$DBD
DIEBOLD NIXDORF, Inc

2015 Q1 Form 10-Q Financial Statement

#000002882315000071 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $574.8M $614.2M
YoY Change -6.41% -3.05%
Cost Of Revenue $415.5M $524.2M
YoY Change -20.74% 4.11%
Gross Profit $159.3M $150.3M
YoY Change 5.99% 15.6%
Gross Profit Margin 27.71% 24.47%
Selling, General & Admin $120.5M $120.3M
YoY Change 0.17% -4.15%
% of Gross Profit 75.64% 80.04%
Research & Development $22.30M $20.00M
YoY Change 11.5% -4.9%
% of Gross Profit 14.0% 13.31%
Depreciation & Amortization $16.20M $17.70M
YoY Change -8.47% -10.75%
% of Gross Profit 10.17% 11.78%
Operating Expenses $162.3M $140.8M
YoY Change 15.27% -2.17%
Operating Profit -$3.000M $23.30M
YoY Change -112.88% -267.43%
Interest Expense $8.000M $6.900M
YoY Change 15.94% -6.03%
% of Operating Profit 29.61%
Other Income/Expense, Net -$10.50M -$11.60M
YoY Change -9.48% 956.47%
Pretax Income -$13.50M $11.70M
YoY Change -215.38% -168.74%
Income Tax -$3.400M $6.800M
% Of Pretax Income 58.12%
Net Earnings -$2.800M $9.800M
YoY Change -128.57% -172.88%
Net Earnings / Revenue -0.49% 1.6%
Basic Earnings Per Share -$0.04 $0.15
Diluted Earnings Per Share -$0.04 $0.15
COMMON SHARES
Basic Shares Outstanding 64.70M shares 64.30M shares
Diluted Shares Outstanding 64.70M shares 64.80M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.5M $426.2M
YoY Change -19.87% -28.66%
Cash & Equivalents $229.0M $217.2M
Short-Term Investments $114.4M $209.0M
Other Short-Term Assets $166.5M $150.1M
YoY Change 10.9% 15.57%
Inventory $422.5M $417.7M
Prepaid Expenses $24.40M $25.31M
Receivables $514.6M $475.5M
Other Receivables $19.20M $20.60M
Total Short-Term Assets $1.599B $1.618B
YoY Change -1.13% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $172.8M $159.5M
YoY Change 8.32% -10.28%
Goodwill $208.0M $181.9M
YoY Change 14.37% -33.13%
Intangibles
YoY Change
Long-Term Investments $82.50M $81.60M
YoY Change 1.1% 5.7%
Other Assets $99.70M $96.48M
YoY Change 3.34% -45.6%
Total Long-Term Assets $715.1M $714.9M
YoY Change 0.03% -10.38%
TOTAL ASSETS
Total Short-Term Assets $1.599B $1.618B
Total Long-Term Assets $715.1M $714.9M
Total Assets $2.314B $2.333B
YoY Change -0.78% -11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $278.5M
YoY Change -3.05% 30.86%
Accrued Expenses $72.40M $79.50M
YoY Change -8.93% 23.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.70M $79.00M
YoY Change -43.42% 44.69%
Total Short-Term Liabilities $1.025B $1.050B
YoY Change -2.36% 20.04%
LONG-TERM LIABILITIES
Long-Term Debt $534.7M $457.1M
YoY Change 16.98% -26.75%
Other Long-Term Liabilities $43.30M $52.59M
YoY Change -17.66% 31.39%
Total Long-Term Liabilities $43.30M $52.59M
YoY Change -17.66% 31.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.025B $1.050B
Total Long-Term Liabilities $43.30M $52.59M
Total Liabilities $1.069B $1.103B
YoY Change -3.09% 20.53%
SHAREHOLDERS EQUITY
Retained Earnings $740.5M $713.9M
YoY Change 3.73% -26.02%
Common Stock $522.4M $499.3M
YoY Change 4.63% 6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $559.8M $556.6M
YoY Change 0.58% 0.67%
Treasury Stock Shares 14.68M shares 14.59M shares
Shareholders Equity $449.5M $610.3M
YoY Change
Total Liabilities & Shareholders Equity $2.314B $2.333B
YoY Change -0.78% -11.3%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.800M $9.800M
YoY Change -128.57% -172.88%
Depreciation, Depletion And Amortization $16.20M $17.70M
YoY Change -8.47% -10.75%
Cash From Operating Activities -$62.20M -$31.60M
YoY Change 96.84% -0.41%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$7.300M
YoY Change 47.95% -21.51%
Acquisitions $59.40M $0.00
YoY Change
Other Investing Activities -$59.30M $35.40M
YoY Change -267.51% 264.95%
Cash From Investing Activities -$70.10M $28.10M
YoY Change -349.47% 8441.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.600M $1.300M
YoY Change 100.0% -22.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $52.20M $1.200M
YoY Change 4250.0% -81.6%
NET CHANGE
Cash From Operating Activities -$62.20M -$31.60M
Cash From Investing Activities -$70.10M $28.10M
Cash From Financing Activities $52.20M $1.200M
Net Change In Cash -$80.10M -$2.300M
YoY Change 3382.61% -90.76%
FREE CASH FLOW
Cash From Operating Activities -$62.20M -$31.60M
Capital Expenditures -$10.80M -$7.300M
Free Cash Flow -$51.40M -$24.30M
YoY Change 111.52% 8.34%

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