$DBD
DIEBOLD NIXDORF, Inc

2023 Q3 Form 10-Q Financial Statement

#000002882323000140 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $591.8M $922.2M $851.7M
YoY Change -26.97% 8.28% -9.73%
Cost Of Revenue $462.2M $697.0M $677.8M
YoY Change -25.04% 2.83% -2.0%
Gross Profit $129.6M $225.2M $173.9M
YoY Change -33.13% 29.5% -30.96%
Gross Profit Margin 21.9% 24.42% 20.42%
Selling, General & Admin $81.10M $201.0M $155.9M
YoY Change -50.28% 28.93% -23.88%
% of Gross Profit 62.58% 89.25% 89.65%
Research & Development $12.00M $25.40M $25.80M
YoY Change -55.06% -1.55% -27.53%
% of Gross Profit 9.26% 11.28% 14.84%
Depreciation & Amortization $21.00M $31.10M $32.20M
YoY Change -29.77% -3.42% -16.58%
% of Gross Profit 16.2% 13.81% 18.52%
Operating Expenses $92.70M $229.1M $181.7M
YoY Change -50.77% 26.09% -23.97%
Operating Profit $36.90M -$3.900M -$7.800M
YoY Change 570.91% -50.0% -160.47%
Interest Expense $42.90M $69.70M -$46.30M
YoY Change -15.38% -250.54% -193.16%
% of Operating Profit 116.26%
Other Income/Expense, Net -$77.00M -$697.6M $4.600M
YoY Change 49.51% -15265.22% -108.53%
Pretax Income -$40.10M -$701.5M -$133.2M
YoY Change -12.83% 426.65% 224.88%
Income Tax -$13.20M -$24.80M $64.20M
% Of Pretax Income
Net Earnings -$26.50M -$677.1M -$199.2M
YoY Change -46.79% 239.91% 557.43%
Net Earnings / Revenue -4.48% -73.42% -23.39%
Basic Earnings Per Share $26.83 -$8.46 -$2.52
Diluted Earnings Per Share -$0.70 -$8.46 -$2.522M
COMMON SHARES
Basic Shares Outstanding 80.04M shares 80.04M shares 78.97M shares
Diluted Shares Outstanding 37.60M shares 80.00M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $392.7M $552.8M $281.3M
YoY Change 174.62% 96.52% 21.04%
Cash & Equivalents $376.1M $541.8M $249.9M
Short-Term Investments $16.60M $11.00M $31.40M
Other Short-Term Assets $247.8M $224.5M $362.0M
YoY Change 10.18% -37.98% 45.03%
Inventory $666.2M $648.3M $642.2M
Prepaid Expenses $45.60M $46.70M
Receivables $703.8M $655.9M $563.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.139B $2.136B $1.849B
YoY Change 27.52% 15.56% 1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0M $119.1M $117.2M
YoY Change 41.59% 1.62% -24.04%
Goodwill $596.7M $713.4M
YoY Change -8.14%
Intangibles $884.1M $226.8M
YoY Change 247.8%
Long-Term Investments $30.30M $7.000M $8.200M
YoY Change 320.83% -14.63% -22.64%
Other Assets $266.3M $248.0M $229.0M
YoY Change 6.65% 8.3% -27.62%
Total Long-Term Assets $2.040B $1.269B $1.334B
YoY Change 65.82% -4.82% -22.41%
TOTAL ASSETS
Total Short-Term Assets $2.139B $2.136B $1.849B
Total Long-Term Assets $2.040B $1.269B $1.334B
Total Assets $4.179B $3.406B $3.182B
YoY Change 43.72% 7.02% -9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.0M $504.1M $718.1M
YoY Change -26.1% -29.8% 27.89%
Accrued Expenses $177.1M $142.3M $135.2M
YoY Change 52.41% 5.25% -36.14%
Deferred Revenue $421.0M
YoY Change
Short-Term Debt $0.00 $417.0M $0.00
YoY Change
Long-Term Debt Due $9.000M $1.252B $10.80M
YoY Change -99.63% 11491.67% -67.17%
Total Short-Term Liabilities $1.407B $3.090B $1.656B
YoY Change -63.93% 86.54% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.257B $4.400M $2.412B
YoY Change -99.82% 4.01%
Other Long-Term Liabilities $124.3M $95.60M $225.3M
YoY Change 3.5% -57.57% 54.74%
Total Long-Term Liabilities $124.3M $95.60M $2.637B
YoY Change 3.5% -96.37% 1711.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.407B $3.090B $1.656B
Total Long-Term Liabilities $124.3M $95.60M $2.637B
Total Liabilities $3.126B $3.296B $4.440B
YoY Change -22.27% -25.76% 155.6%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 -$2.195B
YoY Change -100.0%
Common Stock $1.039B $953.3M
YoY Change 9.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $586.4M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $1.039B -$2.135B -$1.258B
YoY Change
Total Liabilities & Shareholders Equity $4.179B $3.406B $3.182B
YoY Change 43.72% 7.02% -9.99%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$26.50M -$677.1M -$199.2M
YoY Change -46.79% 239.91% 557.43%
Depreciation, Depletion And Amortization $21.00M $31.10M $32.20M
YoY Change -29.77% -3.42% -16.58%
Cash From Operating Activities -$200.0K -$241.0M -$81.40M
YoY Change -99.88% 196.07% 1.75%
INVESTING ACTIVITIES
Capital Expenditures $7.400M $5.500M -$4.100M
YoY Change -229.82% -234.15% 10.81%
Acquisitions
YoY Change
Other Investing Activities -$12.30M $600.0K $3.000M
YoY Change -204.24% -80.0% -82.95%
Cash From Investing Activities -$10.30M -$4.900M -$1.100M
YoY Change -268.85% 345.45% -107.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.800M 542.3M 114.7M
YoY Change -94.74% 372.8% 114.79%
NET CHANGE
Cash From Operating Activities -$200.0K -241.0M -81.40M
Cash From Investing Activities -$10.30M -4.900M -1.100M
Cash From Financing Activities $2.800M 542.3M 114.7M
Net Change In Cash -$12.60M 296.4M 32.20M
YoY Change -89.0% 820.5% -353.54%
FREE CASH FLOW
Cash From Operating Activities -$200.0K -$241.0M -$81.40M
Capital Expenditures $7.400M $5.500M -$4.100M
Free Cash Flow -$7.600M -$246.5M -$77.30M
YoY Change -95.48% 218.89% 1.31%

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