$DBD
DIEBOLD NIXDORF, Inc

2016 Q1 Form 10-Q Financial Statement

#000002882316000195 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $509.6M $574.8M
YoY Change -11.34% -6.41%
Cost Of Revenue $370.8M $415.5M
YoY Change -10.76% -20.74%
Gross Profit $138.8M $159.3M
YoY Change -12.87% 5.99%
Gross Profit Margin 27.24% 27.71%
Selling, General & Admin $125.6M $120.5M
YoY Change 4.23% 0.17%
% of Gross Profit 90.49% 75.64%
Research & Development $18.50M $22.30M
YoY Change -17.04% 11.5%
% of Gross Profit 13.33% 14.0%
Depreciation & Amortization $15.00M $16.20M
YoY Change -7.41% -8.47%
% of Gross Profit 10.81% 10.17%
Operating Expenses $144.5M $162.3M
YoY Change -10.97% 15.27%
Operating Profit -$5.700M -$3.000M
YoY Change 90.0% -112.88%
Interest Expense $11.50M $8.000M
YoY Change 43.75% 15.94%
% of Operating Profit
Other Income/Expense, Net $25.60M -$10.50M
YoY Change -343.81% -9.48%
Pretax Income $19.90M -$13.50M
YoY Change -247.41% -215.38%
Income Tax -$800.0K -$3.400M
% Of Pretax Income -4.02%
Net Earnings $168.2M -$2.800M
YoY Change -6107.14% -128.57%
Net Earnings / Revenue 33.01% -0.49%
Basic Earnings Per Share $2.58 -$0.04
Diluted Earnings Per Share $2.56 -$0.04
COMMON SHARES
Basic Shares Outstanding 65.10M shares 64.70M shares
Diluted Shares Outstanding 65.70M shares 64.70M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.3M $341.5M
YoY Change 3.75% -19.87%
Cash & Equivalents $304.6M $229.0M
Short-Term Investments $49.70M $114.4M
Other Short-Term Assets $173.8M $166.5M
YoY Change 4.38% 10.9%
Inventory $412.2M $422.5M
Prepaid Expenses $23.80M $24.40M
Receivables $459.3M $514.6M
Other Receivables $31.30M $19.20M
Total Short-Term Assets $1.688B $1.599B
YoY Change 5.52% -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $169.7M $172.8M
YoY Change -1.79% 8.32%
Goodwill $167.0M $208.0M
YoY Change -19.71% 14.37%
Intangibles
YoY Change
Long-Term Investments $83.00M $82.50M
YoY Change 0.61% 1.1%
Other Assets $78.20M $99.70M
YoY Change -21.56% 3.34%
Total Long-Term Assets $590.4M $715.1M
YoY Change -17.44% 0.03%
TOTAL ASSETS
Total Short-Term Assets $1.688B $1.599B
Total Long-Term Assets $590.4M $715.1M
Total Assets $2.278B $2.314B
YoY Change -1.57% -0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.9M $270.0M
YoY Change -7.81% -3.05%
Accrued Expenses $68.80M $72.40M
YoY Change -4.97% -8.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $103.7M $44.70M
YoY Change 131.99% -43.42%
Total Short-Term Liabilities $990.1M $1.025B
YoY Change -3.42% -2.36%
LONG-TERM LIABILITIES
Long-Term Debt $428.9M $534.7M
YoY Change -19.79% 16.98%
Other Long-Term Liabilities $25.80M $43.30M
YoY Change -40.42% -17.66%
Total Long-Term Liabilities $25.80M $43.30M
YoY Change -40.42% -17.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.1M $1.025B
Total Long-Term Liabilities $25.80M $43.30M
Total Liabilities $1.016B $1.069B
YoY Change -4.92% -3.09%
SHAREHOLDERS EQUITY
Retained Earnings $909.8M $740.5M
YoY Change 22.86% 3.73%
Common Stock $536.0M $522.4M
YoY Change 2.6% 4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $561.9M $559.8M
YoY Change 0.38% 0.58%
Treasury Stock Shares 14.76M shares 14.68M shares
Shareholders Equity $595.6M $449.5M
YoY Change
Total Liabilities & Shareholders Equity $2.278B $2.314B
YoY Change -1.57% -0.78%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $168.2M -$2.800M
YoY Change -6107.14% -128.57%
Depreciation, Depletion And Amortization $15.00M $16.20M
YoY Change -7.41% -8.47%
Cash From Operating Activities -$115.2M -$62.20M
YoY Change 85.21% 96.84%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$10.80M
YoY Change -56.48% 47.95%
Acquisitions $0.00 $59.40M
YoY Change -100.0%
Other Investing Activities $356.0M -$59.30M
YoY Change -700.34% -267.51%
Cash From Investing Activities $351.3M -$70.10M
YoY Change -601.14% -349.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.700M $2.600M
YoY Change -34.62% 100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$247.0M $52.20M
YoY Change -573.18% 4250.0%
NET CHANGE
Cash From Operating Activities -$115.2M -$62.20M
Cash From Investing Activities $351.3M -$70.10M
Cash From Financing Activities -$247.0M $52.20M
Net Change In Cash -$10.90M -$80.10M
YoY Change -86.39% 3382.61%
FREE CASH FLOW
Cash From Operating Activities -$115.2M -$62.20M
Capital Expenditures -$4.700M -$10.80M
Free Cash Flow -$110.5M -$51.40M
YoY Change 114.98% 111.52%

Facts In Submission

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4100000 USD
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4100000 USD
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19900000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20700000 USD
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4500000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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147800000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.07
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.27
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0.07
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2.25
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41500000 USD
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3800000 USD
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7500000 USD
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13300000 USD
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38500000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
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31900000 USD
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11000000 USD
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9700000 USD
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15500000 USD
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2100000 USD
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76000000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
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36600000 USD
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CY2016Q1 us-gaap Interest Expense
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CY2016Q1 us-gaap Inventory Net
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CY2016Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2016Q1 us-gaap Investment Income Nonoperating
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4900000 USD
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49400000 USD
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0 USD
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P24M
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52200000 USD
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351300000 USD
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q1 us-gaap Preferred Stock Value
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CY2015Q4 us-gaap Senior Long Term Notes
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CY2016Q1 us-gaap Senior Long Term Notes
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CY2016Q1 us-gaap Senior Notes Current
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CY2015Q1 us-gaap Share Based Compensation
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200000 shares
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1700000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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34.21
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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32.34
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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800000 USD
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2000000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.43
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.23
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.39
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2015Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-13400000 USD
CY2016Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
4000000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 USD
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
531600000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
449500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
412400000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
595600000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435500000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
619100000 USD
CY2015Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
6600000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-5500000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14695092 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14759473 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
560200000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
561900000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2600000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1700000 USD
CY2016Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
7500000 USD
CY2015Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
11500000 USD
CY2016Q1 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
12900000 USD
CY2015Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
218500000 USD
CY2016Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
214200000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64700000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65100000 shares

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