← DIEBOLD NIXDORF, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3b |
$4.6b
+38.99%
|
$4.6b
-0.67%
|
$4.4b
-3.71%
|
$3.9b
-11.49%
|
$3.9b
+0.07%
|
$3.5b
-11.38%
|
$1.6b
-52.94%
|
$3.8b
+130.33%
|
$3.8b
+1.46%
|
$3.9b
+1.74%
|
|
| Cost of Revenue | $2.6b |
$3.6b
+38.73%
|
$3.7b
+2.45%
|
$3.3b
-9.39%
|
$2.9b
-14.19%
|
$2.9b
-0.19%
|
$2.7b
-5.53%
|
— | $2.8b |
$2.8b
+0.47%
|
$2.9b
+1.76%
|
|
| Total cost of sales | $2.6b |
$3.6b
+38.73%
|
$3.7b
+2.45%
|
$3.3b
-9.39%
|
$2.9b
-14.19%
|
$2.9b
-0.19%
|
$2.7b
-5.53%
|
— | $2.8b |
$2.8b
+0.47%
|
— | |
| Net Interest Income | — | — | — | — | — | ($189.2m) |
($221.3m)
-16.97%
|
— | ($143.0m) |
($76.8m)
+46.29%
|
($79.9m)
-4.04%
|
|
| Gross Profit | $721.7m |
$1.0b
+39.91%
|
$890.9m
-11.77%
|
$1.1b
+19.78%
|
$1.0b
-3.01%
|
$1.0b
+0.81%
|
$757.3m
-27.42%
|
— | $920.0m |
$961.2m
+4.48%
|
$977.4m
+1.69%
|
|
| Research And Development | $110.2m | $155.5m | $157.4m | $147.1m | $133.4m | $126.3m | $120.7m | — | $93.6m | $86.7m | $84.2m | |
| Amortization of Intangible Assets | — | — | — | $143.9m | — | — | — | — | — | — | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $0 | $0 | — | $0 | $0 | $13.4m | |
| Operating Lease, Expense | — | — | — | $109.0m | $93.6m | $87.3m | $75.7m | — | — | — | — | |
| Operating Expenses | $881.5m | $1.1b | $1.3b | $1.1b | $1.0b | $906.3m | $969.0m | — | $737.9m | $719.2m | $717.8m | |
| Total costs and expenses | $881.5m | $1.1b | $1.3b | $1.1b | $1.0b | ($906.3m) | ($969.0m) | — | $737.9m | $719.2m | $717.8m | |
| Other Non Operating Income Expenses | $3.5m | $8.8m | $4.0m | $3.6m | $6.8m | $3.4m | $2.2m | — | $1.5m | $4.0m | — | |
| Operating Income (Loss) | ($159.8m) |
($83.6m)
+47.68%
|
($362.9m)
-334.09%
|
($26.6m)
+92.67%
|
$24.0m
+190.23%
|
$137.1m
+471.25%
|
($211.7m)
-254.41%
|
— | $182.1m |
$242.0m
+32.89%
|
$259.6m
+7.27%
|
|
| Interest Expense | $101.4m | $117.3m | $154.9m | $202.9m | $292.7m | $195.3m | $199.2m | — | ($155.3m) | ($85.7m) | $89.8m | |
| Interest Expense, Debt | $85.7m | $102.7m | $127.1m | $173.2m | $269.7m | $180.0m | $187.9m | — | $141.3m | $76.8m | $89.8m | |
| Interest Income Non Operating | $21.5m | $20.3m | $8.7m | $9.3m | $6.8m | $6.1m | $10.0m | — | $12.3m | $8.9m | $9.9m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($189.2m) | ($221.3m) | — | ($143.0m) | ($76.8m) | ($79.9m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.1m) | ($3.9m) | ($2.5m) | ($5.1m) | ($14.4m) | ($2.0m) | ($7.8m) | — | $13.8m | ($44.1m) | — | |
| Foreign exchange gain (loss), net | ($2.1m) | ($3.9m) | ($2.5m) | ($5.1m) | ($14.4m) | ($2.0m) | ($7.8m) | — | $13.8m | ($44.1m) | — | |
| Gain On Sale Of PPE | — | — | — | — | — | ($3.1m) | $5.1m | — | — | — | — | |
| Gain On Sale Of Security | ($2.1m) | ($3.9m) | ($2.5m) | ($5.1m) | ($14.4m) | ($2.0m) | ($7.8m) | — | $13.8m | ($44.1m) | ($8.2m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($10.1m) | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Income (Loss) from Equity Method Investments | $0 | $0 | ($13.2m) | $1.0m | $700k | $300k | $2.2m | — | $2.5m | ($3.5m) | — | |
| Nonoperating Income (Expense) | ($78.5m) | ($92.1m) | ($152.7m) | ($202.3m) | ($293.5m) | ($187.8m) | ($226.9m) | — | ($134.8m) | ($116.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($215.2m) | ($208.5m) | ($300.9m) | ($249.6m) | ($293.8m) | ($168.3m) | ($413.2m) | — | ($195.8m) | ($206.3m) | $164.0m | |
| Pre-Tax Income | ($238.3m) | ($175.7m) | ($515.6m) | ($228.9m) | ($269.5m) | ($50.7m) | ($438.6m) | — | $47.3m | $125.1m | $164.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($238.3m) | ($175.7m) | ($515.6m) | ($228.9m) | ($269.5m) | ($50.7m) | ($438.6m) | — | $47.3m | $125.1m | $164.0m | |
| Current Income Tax Expense (Benefit) | ($23.8m) | $70.2m | $51.7m | $38.3m | $18.5m | $40.5m | $55.8m | — | $72.4m | $72.2m | $46.5m | |
| Income Tax Expense (Benefit) | ($67.6m) | $29.8m | $37.2m | $116.7m | ($1.0m) | $27.7m | $149.2m | — | $64.3m | $24.1m | $46.5m | |
| Net Income From Continuing And Discontinued Operation | ($33.0m) | ($233.1m) | ($568.7m) | ($341.3m) | ($269.1m) | ($78.8m) | ($581.4m) | — | ($16.5m) | $94.6m | $111.2m | |
| Net Income Continuous Operations | $6.0m | $27.6m | $2.7m | $3.3m | $1.3m | ($78.1m) | ($585.6m) | — | ($14.5m) | $97.5m | $113.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.0m | $27.6m | $2.7m | ($3.3m) | $1.3m | $700k | ($4.2m) | — | $2.0m | $2.9m | $111.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($3) | ($3) | ($7) | — | — | ($1) | ($7) | — | ($0) | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($3) | ($3) | ($7) | — | — | ($1) | ($7) | — | ($0) | $3 | — | |
| Earnings Per Share, Basic | ($0.48) | ($3.09) | ($7.48) | ($4.45) | ($3.47) | ($1.01) | ($7.36) | — | ($0.44) | $2.57 | $3.06 | |
| Earnings Per Share, Diluted | ($0.48) | ($3.09) | ($7.48) | ($4.45) | ($3.47) | ($1.01) | ($7.36) | — | ($0.44) | $2.54 | $3.02 | |
| Basic Average Shares | 69.1m | 75.5m | 76.0m | — | — | 78.3m | $79.0m | $37.6m | $37.6m | $36.8m | $35.5m | |
| Basic weighted-average shares outstanding (in shares) | 69.1m | 75.5m | 76.0m | — | — | 78.3m | 79.0m | $37.6m | 37.6m | 36.8m | — | |
| Diluted Average Shares | 69.1m | 75.5m | 76.0m | 76.7m | 77.6m | 78.3m | $79.0m | $37.6m | $37.6m | $37.2m | $36.1m | |
| Diluted weighted-average shares outstanding (in shares) | 69.1m | 75.5m | 76.0m | 76.7m | 77.6m | 78.3m | 79.0m | $37.6m | 37.6m | 37.2m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 69.1m | 75.5m | 76.0m | — | — | 78.3m | 79.0m | $37.6m | 37.6m | 36.8m | 35.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 69.1m | 75.5m | 76.0m | 76.7m | 77.6m | 78.3m | 79.0m | $37.6m | 37.6m | 37.2m | 36.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $24.4m | $34.6m | $33.7m | $30.6m | $27.2m | $23.3m | $14.1m | — | $3.5m | $11.3m | — | |
| Diluted EPS | ($0.48) | ($3.09) | ($7.48) | ($4.45) | ($3.47) | ($1.01) | ($7.36) | — | ($0.44) | $2.54 | $3.02 | |
| Diluted NI Availto Com Stockholders | ($33.0m) | ($233.1m) | ($568.7m) | ($341.3m) | ($269.1m) | ($78.8m) | ($581.4m) | — | ($16.5m) | $94.6m | $111.2m | |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | ($13.2m) | $1.0m | $700k | $300k | $2.2m | — | $2.5m | ($3.5m) | ($3.6m) | |
| Equity in earnings (loss) of unconsolidated subsidiaries, net | $400k | $6.3m | ($13.2m) | $1.0m | $700k | $300k | $2.2m | — | $2.5m | ($3.5m) | — | |
| Goodwill, Impairment Loss | $0 | $0 | $217.5m | — | — | — | — | — | — | — | — | |
| Impairment Of Capital Assets | — | — | — | — | — | $1.3m | $111.8m | — | — | — | — | |
| Impairment of assets and other | — | — | — | — | — | — | $106.7m | — | $700k | $0 | — | |
| Income (loss) before taxes | ($238.3m) | ($175.7m) | ($515.6m) | ($228.9m) | ($269.5m) | ($50.7m) | ($438.6m) | — | $47.3m | $125.1m | — | |
| Loss on extinguishment of debt | — | — | — | — | — | — | $0 | — | ($7.1m) | $0 | — | |
| Minority Interests | — | — | — | — | — | ($700k) | $4.2m | — | ($2.0m) | ($2.9m) | ($2.7m) | |
| Miscellaneous, net | $3.5m | $8.8m | ($4.0m) | ($3.6m) | $6.8m | $3.4m | $2.2m | — | $1.5m | $4.0m | — | |
| Normalized EBITDA | — | — | — | — | — | $300.1m | $1.1m | — | $328.9m | $382.4m | $378.4m | |
| Normalized Income | — | — | — | — | — | ($74.1m) | ($490.9m) | — | ($21.2m) | $130.2m | $126.7m | |
| Operating profit (loss) | ($159.8m) |
($83.6m)
+47.68%
|
($362.9m)
-334.09%
|
($26.6m)
+92.67%
|
$24.0m
+190.23%
|
$137.1m
+471.25%
|
($211.7m)
-254.41%
|
— | $182.1m |
$242.0m
+32.89%
|
— | |
| Reconciled Depreciation | — | — | — | — | — | $149.1m | $126.0m | — | $132.3m | $127.5m | $124.6m | |
| Reorganization items, net | — | — | — | — | — | $0 | $0 | — | $0 | $0 | — | |
| Selling General And Administration | $761.2m | $933.7m | $885.6m | $908.8m | $858.6m | $775.6m | $741.6m | — | $643.6m | $632.5m | — | |
| Special Income Charges | — | — | — | — | — | ($4.4m) | ($106.7m) | — | ($7.8m) | $0 | ($13.4m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($1.7m) | ($24.0m) | — | $1.3m | ($8.5m) | ($6.1m) | |
| Tax Provision | ($67.6m) | $29.8m | $37.2m | $116.7m | ($1.0m) | $27.7m | $149.2m | — | $64.3m | $24.1m | $46.5m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | $1.3m | $106.7m | — | $700k | $0 | $0 | |
| Operating Expense | — | — | — | — | — | $901.9m | $862.3m | — | $737.2m | $719.2m | $717.8m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $143.7m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($176.7m) | ($233.1m) | ($568.7m) | $3.3m | $1.3m | $700k | $4.2m | — | $2.0m | $2.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($170.7m) | ($205.5m) | ($566.0m) | $3.3m | $1.3m | $700k | $4.2m | — | $2.0m | $2.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $143.7m | $0 | $0 | $3.3m | $1.3m | $700k | $4.2m | — | $2.0m | $2.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $143.7m | $0 | $0 | $3.3m | $1.3m | $700k | $4.2m | — | $2.0m | $2.9m | — | |
| Total Unusual Items | — | — | — | — | — | ($6.4m) | ($114.5m) | — | $6.0m | ($44.1m) | ($21.6m) | |
| Total Expenses | — | — | — | — | — | $3.8b | $3.6b | — | $3.6b | $3.6b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.