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Diebold Nixdorf Inc (DBD)
NYSE:DBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.75B | $ 3.76B | $ 3.46B | $ 3.91B |
| Gross Profit | $ 961.20M | $ 920.00M | $ 876.20M | $ 757.30M | $ 1.04B |
| Operating Income | $ 242.00M | $ 182.10M | $ 86.90M | $ -211.70M | $ 137.10M |
| EBITDA | $ 369.50M | $ 334.90M | $ 275.00M | $ -113.40M | $ 293.70M |
| Net Income | $ 94.60M | $ -16.50M | $ 1.38B | $ -581.40M | $ -78.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 416.40M | $ 313.10M | $ 563.60M | $ 332.00M | $ 423.20M |
| Total Assets | $ 3.85B | $ 3.54B | $ 4.16B | $ 3.06B | $ 3.51B |
| Total Debt | $ 1.17B | $ 1.05B | $ 1.36B | $ 2.73B | $ 2.45B |
| Net Debt | $ 786.80M | $ 750.90M | $ 807.20M | $ 2.42B | $ 2.06B |
| Total Liabilities | $ 2.75B | $ 2.61B | $ 3.08B | $ 4.44B | $ 4.34B |
| Stockholders' Equity | $ 1.10B | $ 929.80M | $ 1.06B | $ -1.38B | $ -845.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.30M | $ 131.80M | $ -281.90M | $ -441.00M | $ 72.00M |
| Operating Cash Flow | $ 300.70M | $ 149.20M | $ -257.00M | $ -387.90M | $ 123.30M |
| Investing Cash Flow | $ -97.60M | $ -45.50M | $ -36.10M | $ -23.80M | $ -36.50M |
| Financing Cash Flow | $ -143.90M | $ -366.50M | $ 559.50M | $ 349.80M | $ -16.30M |