Last 7 days
-29.0%
Last 30 days
-66.4%
Last 90 days
-91.3%
Trailing 12 Months
407.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | PEARLMAN EMANUEL R | bought | 36,625 | 18.3125 | 2,000 | - |
2023-08-30 | Marquez Octavio | bought | 18,689 | 18.6899 | 1,000 | board chair, president and ceo |
2023-08-14 | Marquez Octavio | bought | 2,369 | 23.69 | 100 | president and ceo |
2023-08-11 | Myers Jonathan | sold | - | - | -107,804 | evp - global banking |
2023-08-11 | Heyden Olaf Robert | sold | - | - | -361,525 | evp, coo |
2023-08-11 | Goldfarb Matthew | sold | - | - | -119,227 | - |
2023-08-11 | Cantadurucu Ilhami | sold | - | - | -11,799 | evp - global retail |
2023-08-11 | Leiken Jonathan | sold | - | - | -249,370 | evp, clo and secretary |
2023-08-11 | Barna James | sold | - | - | -19,568 | evp, cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 160,066 | 160,066 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -30.29 | -43,000 | 1,000 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | sold off | -100 | -15,000 | - | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -4,000 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -32,600 | - | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | -404,491 | - | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -114,300 | - | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -38,000 | - | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | sold off | -100 | -2,732,690 | - | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -21,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 21, 2023 | hein park capital management lp | 9.24% | 3,470,687 | SC 13D | |
Aug 21, 2023 | millstreet capital management llc | 18.46% | 6,935,076 | SC 13D | |
Aug 21, 2023 | capital world investors | 33.3% | 12,511,426 | SC 13D | |
Aug 18, 2023 | beach point capital management lp | 8.9% | 3,340,903 | SC 13D | |
Feb 09, 2023 | beach point capital management lp | 3.7% | 2,897,395 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.25% | 4,941,064 | SC 13G/A | |
Feb 06, 2023 | millennium management llc | 5.0% | 3,959,686 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 5.7% | 4,471,214 | SC 13G/A | |
Dec 23, 2022 | millennium management llc | 5.0% | 3,978,670 | SC 13G | |
Feb 14, 2022 | miller william h iii | 0.29% | 230,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 24, 2023 | S-8 POS | Employee Benefits Plan |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 383.9B | -1.42% | 17.25% | 29.08 | 7.18 | -0.93% | -4.89% |
HPQ | 26.0B | 54.7B | -14.72% | 3.75% | 11.21 | 0.47 | -15.60% | -63.25% |
NTAP | 15.8B | 6.2B | 1.06% | 19.86% | 13.05 | 2.54 | -3.87% | 27.40% |
WDC | 14.4B | 12.3B | 12.99% | 31.86% | -8.42 | 1.17 | -34.45% | -213.73% |
MID-CAP | ||||||||
SMCI | 13.2B | 7.1B | -2.01% | 365.77% | 20.57 | 1.85 | 37.09% | 124.43% |
LOGI | 10.9B | 4.4B | 2.35% | 52.52% | 33.48 | 2.51 | -18.30% | -41.55% |
PSTG | 10.4B | 2.8B | -5.26% | 29.06% | -12.5K | 3.75 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -0.64% | 5.76% | 21.54 | 1.57 | 15.00% | 5.32% |
NCR | 3.9B | 7.9B | -6.83% | 32.81% | 48 | 0.49 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 2.25% | 12.83% | -9.91 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 574.2M | 514.4M | -27.90% | -44.75% | -4.73 | 1.12 | -11.31% | -153.49% |
IMMR | 218.3M | 37.2M | -4.83% | 27.13% | 5.11 | 5.86 | 15.57% | 410.68% |
ALOT | 90.7M | 150.2M | -17.89% | 5.58% | 102.66 | 0.6 | 23.29% | 607.47% |
TACT | 64.4M | 78.0M | -4.85% | 53.32% | 13.73 | 0.83 | 76.91% | 170.60% |
-3.4%
-5.9%
28.7%
28.9%
100%
93.1%
89.6%
Y-axis is the maximum loss one would have experienced if Diebold Nixdorf was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 3,559,500,000 | 3,489,000,000 | 3,460,700,000 | 3,551,500,000 | 3,699,300,000 | 3,791,100,000 | 3,905,200,000 | 3,951,500,000 | 3,988,500,000 | 3,935,500,000 | 3,902,300,000 | 3,948,000,000 | 4,031,600,000 | 4,291,300,000 | 4,408,700,000 | 4,546,900,000 | 4,587,100,000 | 4,542,500,000 | 4,578,600,000 | 4,538,700,000 | 4,542,400,000 |
Gross Profit | 8.2% | 845,700,000 | 781,300,000 | 757,300,000 | 798,100,000 | 864,400,000 | 955,500,000 | 1,043,400,000 | 1,061,700,000 | 1,085,700,000 | 1,081,400,000 | 1,035,000,000 | 1,028,900,000 | 1,016,200,000 | 1,047,800,000 | 1,067,100,000 | 1,006,500,000 | 964,000,000 | 904,500,000 | 898,800,000 | 975,100,000 | 983,000,000 |
Operating Expenses | -2.5% | 888,500,000 | 911,700,000 | 969,000,000 | 918,200,000 | 951,300,000 | 938,000,000 | 906,300,000 | -1,053,800,000 | -1,014,900,000 | -1,026,800,000 | -1,011,000,000 | -1,144,200,000 | -1,156,300,000 | -1,111,500,000 | -1,093,700,000 | 1,015,700,000 | 1,156,700,000 | 1,229,100,000 | 1,224,400,000 | 1,281,100,000 | 1,140,500,000 |
S&GA Expenses | -1.7% | 731,600,000 | 744,400,000 | 741,600,000 | 729,800,000 | 762,200,000 | 753,200,000 | 775,600,000 | 832,600,000 | 863,100,000 | 839,900,000 | 858,600,000 | 864,200,000 | 858,100,000 | 900,600,000 | 908,800,000 | 898,000,000 | 896,200,000 | 891,900,000 | 893,500,000 | 906,900,000 | 897,600,000 |
R&D Expenses | -6.7% | 107,100,000 | 114,800,000 | 120,700,000 | 123,100,000 | 122,000,000 | 124,500,000 | 126,300,000 | 135,300,000 | 139,900,000 | 135,000,000 | 133,400,000 | 130,700,000 | 137,300,000 | 142,700,000 | 147,100,000 | 148,300,000 | 148,100,000 | 152,600,000 | 157,400,000 | 160,000,000 | 157,600,000 |
EBITDA | 100.0% | - | -136,600,000 | -209,600,000 | -85,300,000 | -37,800,000 | 58,600,000 | 191,000,000 | 159,000,000 | 84,100,000 | 182,700,000 | 153,100,000 | 116,100,000 | 203,400,000 | 163,000,000 | 200,100,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.04 | -0.06 | -0.02 | -0.01 | 0.02 | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | - | - | - | - | - | - |
Interest Expenses | 8.6% | 253,100,000 | 233,000,000 | 199,200,000 | 194,000,000 | 194,600,000 | 194,700,000 | 195,300,000 | 175,900,000 | 268,900,000 | 267,500,000 | 266,800,000 | 290,200,000 | 198,400,000 | 200,000,000 | 202,900,000 | 208,600,000 | 201,300,000 | 179,800,000 | 154,900,000 | 126,200,000 | 108,700,000 |
Earnings Before Taxes | -143.3% | -964,900,000 | -396,600,000 | -438,600,000 | -312,800,000 | -269,400,000 | -177,200,000 | -50,700,000 | -96,600,000 | -216,400,000 | -201,900,000 | -269,500,000 | -304,000,000 | -211,800,000 | -231,200,000 | -228,900,000 | -216,500,000 | -388,900,000 | -501,900,000 | -478,300,000 | -433,900,000 | -261,600,000 |
EBT Margin | 100.0% | - | -0.11 | -0.13 | -0.09 | -0.07 | -0.05 | -0.01 | -0.02 | -0.05 | -0.05 | -0.07 | -0.08 | -0.05 | -0.05 | -0.05 | - | - | - | - | - | - |
Net Income | -93.7% | -987,700,000 | -509,800,000 | -581,400,000 | -471,200,000 | -423,500,000 | -254,600,000 | -78,800,000 | -91,700,000 | -97,700,000 | -90,500,000 | -175,800,000 | -247,200,000 | -274,800,000 | -302,000,000 | -341,300,000 | -342,300,000 | -520,200,000 | -590,900,000 | -531,400,000 | -517,900,000 | -343,500,000 |
Net Income Margin | 100.0% | - | -0.15 | -0.17 | -0.13 | -0.12 | -0.07 | -0.02 | -0.02 | -0.05 | -0.05 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -257,600,000 | -387,900,000 | -67,900,000 | -39,600,000 | -37,700,000 | 123,300,000 | -76,900,000 | 42,200,000 | -19,063,000 | -33,763,000 | -132,763,000 | -16,263,000 | 61,237,000 | 84,037,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 10.2% | 3,406 | 3,091 | 3,065 | 2,907 | 3,182 | 3,317 | 3,507 | 3,587 | 3,535 | 3,516 | 3,657 | 3,628 | 3,721 | 3,839 | 3,791 | 3,889 | 4,105 | 4,327 | 4,281 | 4,698 | 4,809 |
Current Assets | 18.1% | 2,136 | 1,809 | 1,771 | 1,677 | 1,849 | 1,782 | 1,887 | 1,921 | 1,816 | 1,793 | 1,857 | 1,841 | 1,895 | 2,045 | 1,892 | 1,870 | 1,937 | 2,137 | 2,201 | 2,442 | 2,292 |
Cash Equivalents | 119.9% | 542 | 246 | 319 | 128 | 250 | 225 | 389 | 216 | 224 | 235 | 325 | 277 | 446 | 512 | 281 | 252 | 260 | 378 | 458 | 444 | 302 |
Inventory | 1.4% | 648 | 640 | 588 | 666 | 642 | 621 | 544 | 625 | 588 | 539 | 498 | 543 | 513 | 476 | 467 | 591 | 607 | 663 | 610 | 847 | 821 |
Net PPE | -0.8% | 119 | 120 | 121 | 112 | 117 | 132 | 138 | 145 | 154 | 157 | 178 | 198 | 206 | 216 | 232 | 255 | 277 | 295 | 304 | 321 | 338 |
Goodwill | 1.6% | 713 | 702 | 702 | 650 | 689 | 732 | 744 | 761 | 779 | 771 | 800 | 774 | 775 | 736 | 764 | 773 | 824 | 814 | 798 | 883 | 999 |
Liabilities | - | 3,296 | - | 4,436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 77.3% | 3,090 | 1,743 | 1,605 | 3,901 | 1,656 | 1,663 | 1,749 | 1,560 | 1,591 | 1,629 | 1,650 | 1,450 | 1,528 | 1,646 | 1,600 | 1,546 | 1,569 | 1,655 | 1,568 | 1,580 | 1,652 |
Long Term Debt | 84190590.8% | 2,167 | 0.00 | 2,558 | - | 2,412 | 2,341 | 2,246 | 2,447 | 2,319 | 2,271 | 2,336 | 2,428 | 2,362 | 2,353 | 2,109 | 2,100 | 2,174 | 2,191 | 2,190 | 2,337 | 1,817 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239 |
Retained Earnings | -44.6% | -2,194 | -1,517 | -1,406 | -1,254 | -1,204 | -1,005 | -822 | -782 | -780 | -750 | -742 | -690 | -588 | -565 | -472 | -387 | -351 | -301 | -131 | -3.20 | 216 |
Additional Paid-In Capital | 0.0% | 832 | 832 | 832 | 828 | 825 | 820 | 820 | 818 | 814 | 810 | 788 | 783 | 780 | 777 | 774 | 771 | 765 | 761 | 742 | 744 | 741 |
Accumulated Depreciation | 1.6% | 498 | 490 | 479 | 453 | 467 | 501 | 494 | 548 | 548 | 538 | 536 | 559 | 541 | 528 | 527 | 526 | 518 | 514 | 494 | 441 | 429 |
Shares Outstanding | 0.5% | 80.00 | 80.00 | 79.00 | 79.00 | 79.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Minority Interest | -58.6% | 5.00 | 12.00 | 10.00 | 12.00 | 11.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | -4.60 | -5.10 | -5.50 | 17.00 | 24.00 | 25.00 | 25.00 | 27.00 | 27.00 | 30.00 | 34.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -62.6% | -418 | -257 | -387 | -67.90 | -39.60 | -37.70 | 123 | -76.90 | 42.00 | 31.00 | 18.00 | -68.30 | 36.00 | 115 | 136 | 275 | 85.00 | -18.90 | -104 | -99.70 | -33.70 |
Share Based Compensation | -33.8% | 9.00 | 13.00 | 13.00 | 11.00 | 13.00 | 12.00 | 14.00 | 17.00 | 15.00 | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 | 24.00 | 29.00 | 30.00 | 32.00 | 37.00 | 38.00 | 39.00 |
Cashflow From Investing | -19.3% | -23.50 | -19.70 | -23.80 | -45.40 | -73.20 | -58.20 | -49.20 | -33.80 | -8.40 | -26.00 | -82.60 | -70.40 | -62.40 | -48.70 | -6.80 | -45.50 | 9.00 | -10.30 | 34.00 | 40.00 | -32.80 |
Cashflow From Financing | 140.1% | 733 | 305 | 350 | 40.00 | 147 | 87.00 | -3.60 | 46.00 | -259 | -322 | 17.00 | 130 | 224 | 112 | -215 | -370 | -123 | 88.00 | 11.00 | 111 | -98.70 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 15.00 | 23.00 |
Buy Backs | 8.7% | 5.00 | 5.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | ||||
Net sales | $ 922.2 | $ 851.7 | $ 1,780.3 | $ 1,681.5 |
Cost of sales | ||||
Total cost of sales | 697.0 | 690.9 | 1,345.8 | 1,335.4 |
Gross profit | 225.2 | 160.8 | 434.5 | 346.1 |
Selling and administrative expense | 201.0 | 213.8 | 384.8 | 394.8 |
Research, development and engineering expense | 25.4 | 33.1 | 51.8 | 65.4 |
Asset Impairment Charges | 1.8 | 5.4 | 2.7 | 60.6 |
Impairment of assets | 0.9 | 0.0 | 1.2 | 0.2 |
Total operating expense | 229.1 | 252.3 | 440.5 | 521.0 |
Operating loss | (3.9) | (91.5) | (6.0) | (174.9) |
Other income (expense) | ||||
Interest income | 3.3 | 1.0 | 5.0 | 2.3 |
Interest expense | (69.7) | (49.6) | (151.6) | (97.7) |
Foreign exchange gain (loss), net | 1.5 | 2.3 | (9.1) | (2.4) |
Reorganization Items | (636.2) | 0.0 | (636.2) | 0.0 |
Miscellaneous, net | 3.5 | 4.6 | 6.1 | 7.2 |
Loss before taxes | (701.5) | (133.2) | (791.8) | (265.5) |
Income tax (benefit) expense | (24.8) | 64.2 | (3.7) | 115.1 |
Equity in loss of unconsolidated subsidiaries | (0.6) | (1.7) | (0.7) | (2.4) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (677.3) | (199.1) | (788.8) | (383.0) |
Net income (loss) attributable to noncontrolling interests | (0.2) | 0.1 | (0.6) | (0.7) |
Net loss attributable to Diebold Nixdorf, Incorporated | $ (677.1) | $ (199.2) | $ (788.2) | $ (382.3) |
Weighted-average number of common shares used in basic and diluted loss per share (1) | 80.0 | 79.0 | 79.7 | 78.9 |
Earnings Per Share [Abstract] | ||||
Basic and diluted loss per share | $ (8.46) | $ (2.52) | $ (9.89) | $ (4.85) |
Service [Member] | ||||
Net sales | ||||
Net sales | $ 538.0 | $ 525.4 | $ 1,054.4 | $ 1,051.6 |
Cost of sales | ||||
Total cost of sales | 388.1 | 375.1 | 751.1 | 749.3 |
Product [Member] | ||||
Net sales | ||||
Net sales | 384.2 | 326.3 | 725.9 | 629.9 |
Cost of sales | ||||
Total cost of sales | 308.9 | 315.8 | 594.7 | 586.1 |
Retained Earnings [Member] | ||||
Other income (expense) | ||||
Net loss attributable to Diebold Nixdorf, Incorporated | $ (677.1) | $ (199.2) | $ (788.2) | $ (382.3) |
Condensed Consolidated Balance Sheets - USD ($) | 6 Months Ended | |
---|---|---|
Jun. 30, 2023 | Dec. 31, 2022 | |
Current assets | ||
Cash, cash equivalents and restricted cash | $ 541,800,000 | $ 319,100,000 |
Short-term investments | 11,000,000.0 | 24,600,000 |
Receivables, Net, Current | 655,900,000 | 612,200,000 |
Inventories | 648,300,000 | 588,100,000 |
Prepaid expenses | 46,700,000 | 50,500,000 |
Current assets held for sale | 8,100,000 | 7,900,000 |
Other current assets | 224,500,000 | 168,500,000 |
Total current assets | 2,136,300,000 | 1,770,900,000 |
Securities and other investments | 7,000,000.0 | 7,600,000 |
Property, Plant and Equipment, Net | 119,100,000 | 120,700,000 |
Goodwill | 713,400,000 | 702,300,000 |
Intangible assets, net | 226,800,000 | 257,600,000 |
Other Assets, Noncurrent | 248,000,000.0 | 249,900,000 |
Total assets | 3,405,500,000 | 3,065,000,000 |
Current liabilities | ||
Notes payable | 1,251,900,000 | 24,000,000.0 |
Accounts payable | 504,100,000 | 611,600,000 |
Deferred Revenue, Current | 416,800,000 | 453,200,000 |
Payroll and other benefits liabilities | 142,300,000 | 107,900,000 |
Disposal Group, Including Discontinued Operation, Liabilities | 9,300,000 | 6,800,000 |
Debt Instrument, Unamortized Premium | 417,000,000.0 | 0 |
Other current liabilities | 348,300,000 | 401,400,000 |
Total current liabilities | 3,089,700,000 | 1,604,900,000 |
Long-term debt | 4,400,000 | 2,585,800,000 |
Pensions, post-retirement and other benefits | 39,000,000.0 | 40,600,000 |
Deferred income taxes | 67,200,000 | 96,600,000 |
Other liabilities | 95,600,000 | 108,200,000 |
Liabilities | 3,295,900,000 | 4,436,100,000 |
Liabilities Subject to Compromise | 2,240,200,000 | 0 |
Diebold Nixdorf, Incorporated shareholders' equity | ||
Preferred shares, no par value, 1,000,000 authorized shares, none issued | 0 | 0 |
Common shares, $1.25 par value, 125,000,000 authorized shares, 96,998,244 and 95,779,719 issued shares, 80,031,494 and 79,103,450 outstanding shares, respectively | 121,200,000 | 119,800,000 |
Additional capital | 832,100,000 | 831,500,000 |
Retained earnings (accumulated deficit) | $ (2,194,900,000) | $ (1,406,700,000) |
Treasury Stock, Common, Shares | 16,966,750 | 16,676,269 |
Treasury shares, at cost (16,966,750 and 16,676,269 shares, respectively) | $ (586,400,000) | $ (585,600,000) |
Accumulated other comprehensive loss | (327,500,000) | (360,000,000.0) |
Warrants and Rights Outstanding | 20,100,000 | 20,100,000 |
Total Diebold Nixdorf, Incorporated shareholders' equity | (2,135,400,000) | (1,380,900,000) |
Noncontrolling interests | 4,800,000 | 9,800,000 |
Total equity | (2,130,600,000) | (1,371,100,000) |
Total liabilities and deficit | $ 3,405,500,000 | 3,065,000,000 |
Document Period End Date | Jun. 30, 2023 | |
Accounts Receivable, Allowance for Credit Loss | $ 33,800,000 | 34,500,000 |
Capitalized Computer Software, Net | 50,700,000 | |
Amortization of internally-developed software | 10,300,000 | |
Long-Term Debt | 2,166,900,000 | 2,557,600,000 |
Diebold Nixdorf, Incorporated and Certain Subsidiaries Party to the Bankruptcy Cases | ||
Current assets | ||
Cash, cash equivalents and restricted cash | 386,400,000 | 31,400,000 |
Receivables, Net, Current | 333,900,000 | |
Inventories | 196,400,000 | |
Prepaid expenses | 29,300,000 | |
Other current assets | 44,700,000 | |
Total current assets | 2,618,900,000 | |
Securities and other investments | 7,000,000.0 | |
Property, Plant and Equipment, Net | 28,400,000 | |
Goodwill | 95,100,000 | |
Other Assets, Noncurrent | 96,800,000 | |
Total assets | 3,647,400,000 | |
Current liabilities | ||
Notes payable | 1,248,100,000 | |
Accounts payable | 220,100,000 | |
Deferred Revenue, Current | 207,400,000 | |
Payroll and other benefits liabilities | 59,000,000.0 | |
Other current liabilities | 512,700,000 | |
Total current liabilities | 3,907,600,000 | |
Long-term debt | 1,100,000 | |
Pensions, post-retirement and other benefits | 65,400,000 | |
Other liabilities | 90,200,000 | |
Liabilities | 4,064,300,000 | |
Liabilities Subject to Compromise | 2,240,200,000 | |
Diebold Nixdorf, Incorporated shareholders' equity | ||
Total equity | (2,657,100,000) | |
Total liabilities and deficit | 3,647,400,000 | |
Equity Method Investments | 203,600,000 | |
Long-Term Investments and Receivables, Net | 597,600,000 | |
Diebold Nixdorf, Incorporated and Certain Subsidiaries Party to the Bankruptcy Cases | Intercompany | ||
Current assets | ||
Receivables, Net, Current | 1,628,200,000 | |
Current liabilities | ||
Accounts payable | 1,660,300,000 | |
Customer relationships [Member] | ||
Current assets | ||
Intangible assets, net | 213,600,000 | |
Customer Relationships [Member] | ||
Current assets | ||
Intangible assets, net | $ 181,700,000 | $ 213,600,000 |