Company Information

  

Address: P.O. BOX 3077
5995 MAYFAIR RD 
City: NORTH CANTON 
State: OH 
Zip Code: 44720-8077 
Telephone: 330-490-4000 

Description of Business

Primary SIC Code: 3578
(As filed with the SEC)  

Diebold Nixdorf, Incorporated (collectively with its subsidiaries, the Company) provides connected commerce services, software and technology to enable millions of transactions each day. The Company's approximately 25,000 employees design and deliver convenient, "always on" and highly secure solutions that bridge the physical and the digital worlds of transactions. Customers of the Company include nearly all of the world's top 100 financial institutions and a majority of the top 25 global retailers. In 2016, the Company changed its name from Diebold to Diebold Nixdorf, following the transformational acquisition of Wincor Nixdorf Aktiengesellschaft (now known as Diebold Nixdorf AG). As a result of the acquisition, the Company has significantly increased its presence around the world and now conducts business in more than 130 countries. The Company was founded in 1859 and is incorporated under the laws of the state of Ohio.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20177.740.1003.62
03/2017-3.650.100N/E
12/2016-2.560.100N/E
06/20161.580.28815.72
09/20151.090.28827.31
06/20151.270.28827.56
03/20151.570.28822.59
12/20141.76NA19.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.88
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.39
Net Inc/Inv Cap-0.01Total Liab/Comm Equity17.17
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-1.35
Net Inc/Net Sales-0.01Curr Debt/Equity0.18
Cash Flow/Net Sales0.01LTD/Equity2.86
SG&A/NetSales0.23Total Debt/Equity3.04
Asset Utilization   Liquidity  
Net Receivables Turnover4.36Quick Ratio1.03
Inventory Turnover4.69Current Ratio1.44
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap4.17Inv/Curr Assets0.28
Net Sales/PP&E8.57  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,133.90 1,102.80 1,243.40 983.30
Cost of Goods Sold 896.10 860.30 1,013.20 785.70
Selling & Admin Exps 236.80 247.00 254.80 253.50
Operating Income -30.10 -48.60 -77.70 -86.70
Interest Exp 32.20 30.80 33.20 32.40
Pretax Income -59.90 -74.80 -106.50 -116.00
Other Income 10.10 5.00 3.90 3.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.60 -58.80 -77.80 -102.30

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 528.20 567.80 716.80 788.10
Receivables - Total 1,062.00 1,003.10 921.10 1,192.10
Inventories - Total 779.30 761.10 737.70 887.50
Total Current Assets 2,641.60 2,601.50 2,619.60 3,295.90
Net Property, Plant & Equipment 391.90 382.20 387.00 410.80
Total Assets 5,455.50 5,244.60 5,270.30 5,781.30
Liabilities        
Accounts Payable 778.80 710.20 733.00 972.60
Debt in Current Liabilities 112.50 77.70 106.90 336.40
Total Current Liabilities 1,882.40 1,846.20 1,824.50 2,182.30
Long-Term Debt 1,787.50 1,689.70 1,691.40 1,722.50
Total Liabilities 4,419.30 4,261.60 4,634.80 5,045.10
Stockholder's Equity        
Minority Interest 37.50 34.80 433.40 410.60
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 113.10 113.00 112.40 112.40
Retained Earnings 558.00 596.30 662.70 748.10
Treasury Stock -566.90 -567.00 -562.40 -562.30
Total Stockholders' Equity 587.20 533.10 591.40 736.20
Total Liabilities and Stockholders' Equity 5,006.50 4,794.70 5,226.20 5,781.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -119.40 -66.40 223.30 11.10
Net Cash Provided by Investing Activities -34.70 -29.00 -44.30 842.30
Net Cash Provided by Financing Activities 108.40 -72.40 -257.10 -446.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,991.6973.601.28
12/20132,582.70-181.60-2.85
12/20142,734.80114.401.76
12/20152,419.3073.70--
12/20163,316.30-33.00-2.56
Growth Rates2.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726385,456--




Report Date : 10/23/2017

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