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 solutions which enable millions of transactions each day. The Company's approximately 23,000 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) (the Acquisition). As a result of this 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
03/2018-3.250.100N/E
12/2017-3.090.100N/E
09/2017-2.760.100N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.87Total Liab/Total Assets0.82
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.27
Net Inc/Inv Cap-0.07Total Liab/Comm Equity16.04
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-0.50
Net Inc/Net Sales-0.05Curr Debt/Equity0.14
Cash Flow/Net Sales0.01LTD/Equity3.80
SG&A/NetSales0.20Total Debt/Equity3.94
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio0.98
Inventory Turnover4.88Current Ratio1.39
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap6.50Inv/Curr Assets0.29
Net Sales/PP&E12.65  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,064.20 1,249.90 1,122.70 1,133.90
Cost of Goods Sold 823.30 961.50 881.70 896.10
Selling & Admin Exps 227.90 241.10 208.80 236.80
Operating Income -21.00 2.70 -7.60 -30.10
Interest Exp 26.00 26.60 27.70 32.20
Pretax Income -43.90 -11.70 -29.30 -59.90
Other Income 10.80 8.70 0.40 10.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -70.90 -108.30 -35.40 -30.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 386.30 616.60 444.70 528.20
Receivables - Total 919.20 903.50 1,043.90 1,062.00
Inventories - Total 831.30 737.00 807.80 779.30
Total Current Assets 2,413.50 2,508.40 2,576.30 2,641.60
Net Property, Plant & Equipment 365.50 364.50 367.70 391.90
Total Assets 5,178.40 5,250.20 5,361.40 5,455.50
Liabilities        
Accounts Payable 735.70 761.10 780.40 778.80
Debt in Current Liabilities 76.60 66.70 71.90 112.50
Total Current Liabilities 1,847.20 1,799.40 1,758.30 1,882.40
Long-Term Debt 1,712.50 1,787.10 1,834.50 1,787.50
Total Liabilities 4,241.90 4,288.10 4,303.50 4,419.30
Stockholder's Equity        
Minority Interest 36.20 36.80 39.50 37.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 113.80 113.20 113.10 113.10
Retained Earnings 354.00 399.00 514.90 558.00
Treasury Stock -569.90 -567.40 -567.20 -566.90
Total Stockholders' Equity 426.90 470.00 572.20 587.20
Total Liabilities and Stockholders' Equity 4,668.80 4,758.10 4,875.70 5,006.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -142.30 272.40 -49.50 -119.50
Net Cash Provided by Investing Activities 39.10 -50.10 -15.00 -34.70
Net Cash Provided by Financing Activities -91.40 -86.40 -13.30 108.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20174,609.30-233.10-3.09
Growth Rates15.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827387,027--




Report Date : 7/16/2018

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