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Diebold Nixdorf Inc (DBD)
NYSE:DBD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 3.76B | $ 3.46B | $ 3.91B | $ 3.90B |
| Gross Profit | $ 920.00M | $ 876.20M | $ 757.30M | $ 1.04B | $ 1.03B |
| Operating Income | $ 182.10M | $ 86.90M | $ -211.70M | $ 137.10M | $ 24.00M |
| EBITDA | $ 334.90M | $ 275.00M | $ -113.40M | $ 293.70M | $ 177.70M |
| Net Income | $ -16.50M | $ 1.38B | $ -581.40M | $ -78.80M | $ -269.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.10M | $ 563.60M | $ 332.00M | $ 423.20M | $ 361.70M |
| Total Assets | $ 3.54B | $ 4.16B | $ 3.06B | $ 3.51B | $ 3.66B |
| Total Debt | $ 1.05B | $ 1.36B | $ 2.73B | $ 2.45B | $ 2.50B |
| Net Debt | $ 750.90M | $ 807.20M | $ 2.42B | $ 2.06B | $ 2.17B |
| Total Liabilities | $ 2.61B | $ 3.08B | $ 4.44B | $ 4.34B | $ 4.47B |
| Stockholders' Equity | $ 929.80M | $ 1.06B | $ -1.38B | $ -845.10M | $ -827.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 131.80M | $ -281.90M | $ -441.00M | $ 72.00M | $ -26.70M |
| Operating Cash Flow | $ 149.20M | $ -257.00M | $ -387.90M | $ 123.30M | $ 18.00M |
| Investing Cash Flow | $ -45.50M | $ -36.10M | $ -23.80M | $ -36.50M | $ -82.60M |
| Financing Cash Flow | $ -366.50M | $ 559.50M | $ 349.80M | $ -16.30M | $ 16.90M |