DBD

Diebold Nixdorf, Incorporated

DBD · CIK 28823 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.8B$3.8B$1.6B$3.5B$3.9B$1.1B$1.2B$1.3B
Cost of Revenue$2.8B$2.8B$1.3B$2.7B$2.9B$2.9B$3.3B$3.7B
Gross Profit$1.0B$0.9B$0.4B$0.8B$1.0B$0.3B$0.3B$0.2B
R&D Expense$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.2B
SG&A Expense$0.6B$0.6B$0.2B$0.7B$0.8B$0.9B$0.9B$0.9B
Operating Income$0.2B$0.2B$0.1B$-0.2B$0.1B$0.0B$-0.0B$-0.4B
Net Income$0.1B$-0.0B$0.0B$-0.6B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$2.57$-0.44$0.47$-1.62
EPS (Diluted)$2.54$-0.44$0.47$-7.36$-1.62

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.9B$3.5B$4.2B$3.1B$3.5B$3.7B$3.8B$4.3B
Current Assets$1.8B$1.7B$2.2B$1.8B$1.9B$1.9B$1.9B$2.2B
Cash & Equivalents$0.4B$0.3B$0.6B
Total Liabilities$2.7B$2.6B$3.1B
Current Liabilities$1.4B$1.3B$1.4B$1.6B$1.7B$1.6B$1.6B$1.6B
Stockholders' Equity$1.1B$0.9B$1.1B$-1.4B$-0.8B$-0.8B$-0.5B$-0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.1B$0.2B$-0.4B$0.1B$0.0B$0.1B$-0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B
Capital Expenditures
Financing Cash Flow$-0.1B$-0.4B$-0.0B$0.3B$-0.0B$0.0B$-0.2B$0.0B