Diebold Nixdorf (DBD) β†’ Stock, financial statements
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Diebold Nixdorf

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  • 23,000 Employees
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Financial statements β€” Diebold Nixdorf

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.9B 4.4B 4.6B 4.6B 3.3B
Cost Of Revenue
2.9B 3.3B 3.7B 3.6B 2.6B
Gross Profit
1B 1.1B 890M 1B 720M
Research and Development
130M 150M 160M 160M 110M
Selling General and Admin
860M 910M 890M 930M 760M
Operating Expense
3.9B 4.4B 4.7B 4.7B 3.5B
Operating Income
43M 11M -150M -80M -150M
Other Income Expense Net
0 0 0 0 0
EBIT
44M 12M -170M -80M -150M
Interest Income
290M 190M 150M 97M 80M
Pretax Income
-270M -230M -530M -180M -240M
Income Tax
-1M 120M 37M 30M -68M
Minority Interest
1.3M -3.3M 2.7M 28M 6M
Net Income
-270M -340M -570M -230M -33M
Net Income Basic
-270M -340M -570M -230M -33M
20 ← 16 2020 2019 2018 2017 2016
Current cash
360M 290M 490M 620M 720M
Short term investments
290M 280M 280M 320M 240M
Receivables
650M 620M 740M 830M 920M
Inventory
500M 470M 610M 740M 740M
Other current assets
290M 280M 280M 320M 240M
Current assets
1.9B 1.9B 2.2B 2.5B 2.6B
Long term investments
1.8B 1.9B 2.1B 2.7B 2.7B
Property plant equipment
180M 230M 300M 360M 390M
Goodwill
800M 760M 830M 1.1B 1M
Intangible assets
450M 500M 620M 770M 770M
Other assets
120M 91M 86M 96M 88M
Total assets
3.7B 3.8B 4.3B 5.3B 5.3B
Accounts payable
500M 470M 510M 560M 560M
Current long term debt
11M 33M 50M 67M 110M
Other current liabilities
1.1B 1.1B 1B 1.2B 1.2B
Total current liabilities
1.6B 1.6B 1.6B 1.8B 1.8B
Long term debt
2.3B 2.1B 2.2B 1.8B 1.7B
Other liabilities
290M 330M 360M 380M 380M
Minority Interest
15M 45M 160M 530M 480M
Total Liabilities
4.5B 4.3B 4.5B 4.8B 4.7B
Common stock
78M 77M 76M 76M 69M
Retained earning
-740M -470M -170M 400M 660M
Treasury stock
-580M -570M -570M -570M -560M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
-830M -530M -190M 470M 590M
Net tangible assets
-2.1B -1.8B -1.6B -1.4B -1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-270M -340M -570M -230M -33M
Depreciation
180M 230M 260M 250M 130M
Changes in receivables
28M -120M -93M -91M 490M
Changes in inventories
32M -140M -130M -700K 370M
Cash change
71M -200M -120M -100M 360M
Cash flow
18M 140M 100M 37M 39M
Capital expenditures
-45M -43M -59M -69M -40M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-83M -6.8M 34M -130M -920M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.7B 1.6B 1.5B 910M 840M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
17M -220M 11M -64M 880M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Diebold Nixdorf, Inc. engages in the provision of integrated software-led services, self-service delivery and security systems to financial, retail, commercial, and government markets. It offers financial self-services such as self-service support and maintenance, value-added services, self-service software, and self-service products; and security solutions including physical and electronic security. It operates through the following geographical segments: North America, Asia Pacific, Europe, and Middle East and Africa. The company was founded by Charles Diebold in 1859 and is headquartered in North Canton, OH.