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10-K Filing

DIEBOLD NIXDORF, INC CIK: 28823 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000028823-19-000069
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance dbd-20181231.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $71.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $58.20M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 90.52M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.35M shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 75.56M shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.60M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.17M shares Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $81.40M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesCurrent $33.50M USD Point-in-time
Treasury stock, shares TreasuryStockShares 15.17M shares Point-in-time
Treasury stock, shares TreasuryStockShares 14.97M shares Point-in-time
Trade receivables, less allowances for doubtful accounts of $58.2 and $71.7, respectively ReceivablesNetCurrent $827.90M USD Point-in-time
Trade receivables, less allowances for doubtful accounts of $58.2 and $71.7, respectively ReceivablesNetCurrent $737.20M USD Point-in-time
Inventories InventoryNet $714.50M USD Point-in-time
Inventories InventoryNet $610.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $57.40M USD Point-in-time
Other current assets OtherAssetsCurrent $306.80M USD Point-in-time
Other current assets OtherAssetsCurrent $247.50M USD Point-in-time
Total current assets AssetsCurrent $2.20B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Securities and other investments LongTermInvestments $22.40M USD Point-in-time
Securities and other investments LongTermInvestments $96.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $364.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $304.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $387.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $293.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $243.90M USD Point-in-time
Goodwill Goodwill $827.10M USD Point-in-time
Goodwill Goodwill $1.12B USD Point-in-time
Goodwill Goodwill $998.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $773.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $624.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.80M USD Point-in-time
Total assets Assets $5.22B USD Point-in-time
Total assets Assets $4.31B USD Point-in-time
Notes payable NotesPayableCurrent $49.50M USD Point-in-time
Notes payable NotesPayableCurrent $66.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $509.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $562.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $436.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $378.20M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $198.90M USD Point-in-time
Payroll and other benefits liabilities EmployeeRelatedLiabilitiesCurrent $184.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $531.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $446.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.79B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.19B USD Point-in-time
Pensions, post-retirement and other benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $266.40M USD Point-in-time
Pensions, post-retirement and other benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $273.80M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $287.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $221.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $111.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.30M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $492.10M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $130.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $44.10M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Preferred shares, no par value, 1,000,000 authorized shares, none issued PreferredStockValue - USD Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, (91,345,451 and 90,524,360 issued shares, 76,174,025 and 75,558,544 outstanding shares, respectively) CommonStockValue $114.20M USD Point-in-time
Common shares, $1.25 par value, 125,000,000 authorized shares, (91,345,451 and 90,524,360 issued shares, 76,174,025 and 75,558,544 outstanding shares, respectively) CommonStockValue $113.20M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $741.80M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $721.50M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-168.30M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $374.50M USD Point-in-time
Treasury shares, at cost (15,171,426 and 14,965,816 shares, respectively) TreasuryStockValue $570.40M USD Point-in-time
Treasury shares, at cost (15,171,426 and 14,965,816 shares, respectively) TreasuryStockValue $567.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-341.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-303.70M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $-186.40M USD Point-in-time
Total Diebold Nixdorf, Incorporated shareholders' equity StockholdersEquity $445.50M USD Point-in-time
Noncontrolling interests MinorityInterest $26.80M USD Point-in-time
Noncontrolling interests MinorityInterest $36.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $482.30M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $4.31B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $5.22B USD Point-in-time
Income Statement 181 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.11B USD 1 Quarter
Net sales Revenues $4.61B USD Annual
Net sales Revenues $1.29B USD 1 Quarter
Net sales Revenues $3.32B USD Annual
Net sales Revenues $1.10B USD 1 Quarter
Net sales Revenues $1.25B USD 1 Quarter
Net sales Revenues $1.12B USD 1 Quarter
Net sales Revenues $4.58B USD Annual
Net sales Revenues $1.12B USD 1 Quarter
Net sales Revenues $1.06B USD 1 Quarter
Net sales Revenues $1.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.69B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.60B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.61B USD Annual
Gross profit GrossProfit $217.70M USD 1 Quarter
Gross profit GrossProfit $239.80M USD 1 Quarter
Gross profit GrossProfit $890.90M USD Annual
Gross profit GrossProfit $286.10M USD 1 Quarter
Gross profit GrossProfit $238.40M USD 1 Quarter
Gross profit GrossProfit $237.10M USD 1 Quarter
Gross profit GrossProfit $227.00M USD 1 Quarter
Gross profit GrossProfit $711.70M USD Annual
Gross profit GrossProfit $999.80M USD Annual
Gross profit GrossProfit $207.80M USD 1 Quarter
Gross profit GrossProfit $236.80M USD 1 Quarter
Selling and administrative expense SellingGeneralAndAdministrativeExpense $761.20M USD Annual
Selling and administrative expense SellingGeneralAndAdministrativeExpense $885.60M USD Annual
Selling and administrative expense SellingGeneralAndAdministrativeExpense $933.70M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $110.20M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $157.40M USD Annual
Research, development and engineering expense ResearchAndDevelopmentExpense $155.50M USD Annual
Impairment of assets AssetImpairmentCharges $3.10M USD Annual
Impairment of assets AssetImpairmentCharges $217.50M USD Annual
Impairment of assets AssetImpairmentCharges $9.80M USD Annual
Impairment of assets AssetImpairmentCharges $134.40M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $83.10M USD 1 Quarter
(Gain) loss on sale of assets, net GainLossOnSaleOfOtherAssets $6.70M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfOtherAssets $-1.00M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfOtherAssets $-300.00K USD Annual
Total operating expense OperatingExpenses $881.50M USD Annual
Total operating expense OperatingExpenses $1.09B USD Annual
Total operating expense OperatingExpenses $1.25B USD Annual
Operating loss OperatingIncomeLoss $-93.50M USD Annual
Operating loss OperatingIncomeLoss $-169.80M USD Annual
Operating loss OperatingIncomeLoss $-362.90M USD Annual
Interest income InvestmentIncomeNonoperating $8.70M USD Annual
Interest income InvestmentIncomeNonoperating $20.30M USD Annual
Interest income InvestmentIncomeNonoperating $21.50M USD Annual
Interest expense InterestExpense $101.40M USD Annual
Interest expense InterestExpense $117.30M USD Annual
Interest expense InterestExpense $154.90M USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.90M USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.10M USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-2.50M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-4.00M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $2.50M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.10M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-248.70M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-515.60M USD Annual
Loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-191.90M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-69.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $28.30M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $37.20M USD Annual
Equity in (loss) earnings of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $-13.20M USD Annual
Equity in (loss) earnings of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $400.00K USD Annual
Equity in (loss) earnings of unconsolidated subsidiaries, net IncomeLossFromEquityMethodInvestments $6.30M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-179.30M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-566.00M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-213.90M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $143.70M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss ProfitLoss $-128.30M USD 1 Quarter
Net loss ProfitLoss $-65.60M USD 1 Quarter
Net loss ProfitLoss $-213.90M USD Annual
Net loss ProfitLoss $-244.60M USD 1 Quarter
Net loss ProfitLoss $-127.50M USD 1 Quarter
Net loss ProfitLoss $-35.60M USD Annual
Net loss ProfitLoss $-24.10M USD 1 Quarter
Net loss ProfitLoss $-32.60M USD 1 Quarter
Net loss ProfitLoss $-566.00M USD Annual
Net loss ProfitLoss $-102.70M USD 1 Quarter
Net loss ProfitLoss $-54.50M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $7.60M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $7.40M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.60M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $27.60M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.70M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.60M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $5.10M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-3.90M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-6.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-39.20M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-61.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-133.40M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-568.70M USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-238.50M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-110.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-73.20M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-123.60M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-31.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-41.60M USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-241.50M USD Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.10M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.30M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.10M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 69.10M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.00M shares Annual
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.50M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.00M shares 1 Quarter
Basic weighted-average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.80M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 69.10M shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.50M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.50M shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 76.00M shares Annual
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.30M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.50M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.50M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 76.10M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.80M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 76.00M shares 1 Quarter
Diluted weighted-average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 76.10M shares 1 Quarter
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-7.48 USD Annual
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-2.68 USD Annual
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-3.20 USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.08 USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-1.62 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-1.76 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-7.48 USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-1.46 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.52 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.81 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.60 USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.97 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-3.20 USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-3.13 USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated EarningsPerShareBasic $-0.41 USD 1 Quarter
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-3.20 USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-7.48 USD Annual
Income (loss) before discontinued operations, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-2.68 USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.08 USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.41 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.60 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-1.76 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.52 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-1.46 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.81 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-7.48 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-1.62 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-3.20 USD Annual
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-0.97 USD 1 Quarter
Net income (loss) attributable to Diebold Nixdorf, Incorporated EarningsPerShareDiluted $-3.13 USD 1 Quarter
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperations $-185.30M USD Annual
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperations $-568.70M USD Annual
Loss before discontinued operations, net of tax IncomeLossFromContinuingOperations $-241.50M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $143.70M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-39.20M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-61.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-133.40M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-568.70M USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-238.50M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-110.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-73.20M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-123.60M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-31.10M USD 1 Quarter
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-41.60M USD Annual
Net loss attributable to Diebold Nixdorf, Incorporated NetIncomeLoss $-241.50M USD Annual
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $0.40 USD Annual
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $0.96 USD Annual
Cash dividends declared and paid per share CommonStockDividendsPerShareCashPaid $0.10 USD Annual
Cash Flow Statement 157 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-128.30M USD 1 Quarter
Net loss ProfitLoss $-65.60M USD 1 Quarter
Net loss ProfitLoss $-213.90M USD Annual
Net loss ProfitLoss $-244.60M USD 1 Quarter
Net loss ProfitLoss $-127.50M USD 1 Quarter
Net loss ProfitLoss $-35.60M USD Annual
Net loss ProfitLoss $-24.10M USD 1 Quarter
Net loss ProfitLoss $-32.60M USD 1 Quarter
Net loss ProfitLoss $-566.00M USD Annual
Net loss ProfitLoss $-102.70M USD 1 Quarter
Net loss ProfitLoss $-54.50M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $143.70M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-179.30M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-566.00M USD Annual
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-213.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $252.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $258.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $134.80M USD Annual
Share-based compensation expense ShareBasedCompensation $22.20M USD Annual
Share-based compensation expense ShareBasedCompensation $36.60M USD Annual
Share-based compensation expense ShareBasedCompensation $33.90M USD Annual
Impairment of assets AssetImpairmentCharges $3.10M USD Annual
Impairment of assets AssetImpairmentCharges $217.50M USD Annual
Impairment of assets AssetImpairmentCharges $9.80M USD Annual
Impairment of assets AssetImpairmentCharges $134.40M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $83.10M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $94.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $59.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-16.60M USD Annual
Inventory Write-down InventoryWriteDown $1.80M USD Annual
Inventory Write-down InventoryWriteDown $74.50M USD Annual
Inventory Write-down InventoryWriteDown $4.20M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $13.60M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $9.60M USD Annual
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-3.50M USD Annual
Trade receivables IncreaseDecreaseInReceivables $-51.00M USD Annual
Trade receivables IncreaseDecreaseInReceivables $-23.90M USD Annual
Trade receivables IncreaseDecreaseInReceivables $-102.40M USD Annual
Inventories IncreaseDecreaseInInventories $-21.80M USD Annual
Inventories IncreaseDecreaseInInventories $5.10M USD Annual
Inventories IncreaseDecreaseInInventories $-136.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-112.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-34.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $60.60M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-42.40M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $53.10M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $38.70M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.70M USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $4.20M USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $88.00M USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-33.50M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $-33.10M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $-34.20M USD Annual
Warranty liability ProductWarrantyAccrualPeriodIncreaseDecrease $-42.20M USD Annual
Pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-14.00M USD Annual
Pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-16.60M USD Annual
Pension and other post-retirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-1.20M USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.50M USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-6.60M USD Annual
Certain other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.60M USD Annual
Net cash (used) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $39.30M USD Annual
Net cash (used) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-104.10M USD Annual
Net cash (used) provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $37.10M USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-10.60M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-104.10M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.10M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.70M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $58.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $39.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware $69.40M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.90M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.60M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $884.60M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $317.80M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $296.20M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.00M USD Annual
Payments for purchases of investments PaymentsToAcquireAvailableForSaleSecurities $200.20M USD Annual
Payments for purchases of investments PaymentsToAcquireAvailableForSaleSecurities $329.80M USD Annual
Payments for purchases of investments PaymentsToAcquireAvailableForSaleSecurities $243.50M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $11.10M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $20.90M USD Annual
Proceeds from divestitures and the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $31.30M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $33.10M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $29.90M USD Annual
Increase in certain other assets PaymentsToAcquireOtherProductiveAssets $28.20M USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from sale of foreign currency option and forward contracts, net ProceedsFromDerivativeInstrumentInvestingActivities $16.20M USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-923.30M USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-120.80M USD Annual
Net cash provided (used) by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $34.40M USD Annual
Net cash provided by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $361.90M USD Annual
Net cash provided by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $34.40M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-561.40M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-120.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $64.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $30.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $7.70M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $39.40M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $39.20M USD Annual
Revolving debt borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $-178.00M USD Annual
Revolving debt borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $75.00M USD Annual
Revolving debt borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $50.00M USD Annual
Other debt borrowings ProceedsFromOtherDebt $374.10M USD Annual
Other debt borrowings ProceedsFromOtherDebt $725.90M USD Annual
Other debt borrowings ProceedsFromOtherDebt $1.84B USD Annual
Other debt repayments RepaymentsOfOtherDebt $337.70M USD Annual
Other debt repayments RepaymentsOfOtherDebt $662.50M USD Annual
Other debt repayments RepaymentsOfOtherDebt $458.80M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $10.20M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $17.60M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $377.20M USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised - USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised $300.00K USD Annual
Issuance of common shares ProceedsFromStockOptionsExercised $300.00K USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $5.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.20M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $881.30M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $10.90M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-63.70M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $37.90M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-18.70M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashAndCashEquivalentsPeriodIncreaseDecrease $-109.50M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashAndCashEquivalentsPeriodIncreaseDecrease $-77.50M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashAndCashEquivalentsPeriodIncreaseDecrease $340.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $340.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.50M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.50M USD Annual
Add: Cash overdraft included in assets held for sale at beginning of year DisposalGroupIncludingDiscontinuedOperationCash $-1.50M USD Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year DisposalGroupIncludingDiscontinuedOperationCash - USD Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year DisposalGroupIncludingDiscontinuedOperationCash $7.30M USD Point-in-time
Add: Cash overdraft included in assets held for sale at beginning of year DisposalGroupIncludingDiscontinuedOperationCash - USD Point-in-time
Less: Cash overdraft included in assets held for sale at end of year DisposalGroupIncludingDiscontinuedOperationCash $-1.50M USD Point-in-time
Less: Cash overdraft included in assets held for sale at end of year DisposalGroupIncludingDiscontinuedOperationCash - USD Point-in-time
Less: Cash overdraft included in assets held for sale at end of year DisposalGroupIncludingDiscontinuedOperationCash $7.30M USD Point-in-time
Less: Cash overdraft included in assets held for sale at end of year DisposalGroupIncludingDiscontinuedOperationCash - USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $458.40M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.60M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M USD Point-in-time
Income taxes IncomeTaxesPaidNet $83.80M USD Annual
Income taxes IncomeTaxesPaidNet $64.90M USD Annual
Income taxes IncomeTaxesPaidNet $78.20M USD Annual
Interest InterestPaid $85.40M USD Annual
Interest InterestPaid $129.60M USD Annual
Interest InterestPaid $99.90M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Treasury shares TreasuryStockSharesAcquired 200,000.00 shares Annual
Treasury shares TreasuryStockSharesAcquired 200,000.00 shares Annual
Treasury shares TreasuryStockSharesAcquired 100,000.00 shares Annual
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Common Shares, $1.25 Par Value CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $482.30M USD Point-in-time
Net loss ProfitLoss $-128.30M USD 1 Quarter
Net loss ProfitLoss $-65.60M USD 1 Quarter
Net loss ProfitLoss $-213.90M USD Annual
Net loss ProfitLoss $-244.60M USD 1 Quarter
Net loss ProfitLoss $-127.50M USD 1 Quarter
Net loss ProfitLoss $-35.60M USD Annual
Net loss ProfitLoss $-24.10M USD 1 Quarter
Net loss ProfitLoss $-32.60M USD 1 Quarter
Net loss ProfitLoss $-566.00M USD Annual
Net loss ProfitLoss $-102.70M USD 1 Quarter
Net loss ProfitLoss $-54.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $145.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $150.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-111.30M USD Annual
Other comprehensive income (loss), net of tax and noncontrolling interest adjustment OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment $-20.00M USD Annual
Other comprehensive income (loss), net of tax and noncontrolling interest adjustment OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment $-111.30M USD Annual
Other comprehensive income (loss), net of tax and noncontrolling interest adjustment OtherComprehensiveIncomeLossNetOfTaxAndNoncontrollingInterestAdjustment $150.90M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Share-based compensation issued StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Share-based compensation issued StockIssuedDuringPeriodValueRestrictedStockAwardGross $100.00K USD Annual
Share-based compensation issued StockIssuedDuringPeriodValueRestrictedStockAwardGross $-100.00K USD Annual
Income tax detriment from share-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-200.00K USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.90M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.60M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.20M USD Annual
Dividends declared and paid DividendsCommonStockCash $30.60M USD Annual
Dividends declared and paid DividendsCommonStockCash $7.70M USD Annual
Dividends declared and paid DividendsCommonStockCash $64.60M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $5.00M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $2.20M USD Annual
Treasury shares TreasuryStockValueAcquiredCostMethod $3.00M USD Annual
Sale of equity interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.10M USD Annual
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionIncreaseDecreasetoEquity $33.60M USD Annual
Reclassification of guaranteed dividend to accrued liabilities ReclassificationOfTemporaryEquityToLiability $-5.70M USD Annual
Reclassification of guaranteed dividend to accrued liabilities ReclassificationOfTemporaryEquityToLiability $-24.60M USD Annual
Reclassification of guaranteed dividend to accrued liabilities ReclassificationOfTemporaryEquityToLiability $-3.40M USD Annual
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests $418.70M USD Annual
Reclassification From Noncontrolling Interests To Redeemable Noncontrolling Interests ReclassificationFromNoncontrollingInterestsToRedeemableNoncontrollingInterests $15.20M USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.20M USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD Annual
Distributions to noncontrolling interest holders, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.80M USD Annual
Acquired fair value of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $407.90M USD Annual
Acquisition of Diebold Nixdorf AG StockIssuedDuringPeriodValueAcquisitions $279.70M USD Annual
Acquisitions and divestitures, net NoncontrollingInterestDecreaseFromDeconsolidation $4.90M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.60M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $482.30M USD Point-in-time
Comprehensive Income 89 line items
Line Item Tag Value Unit Period
Net income recognized in other comprehensive income, interest rate hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.00M USD Annual
Net income recognized in other comprehensive income, interest rate hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-300.00K USD Annual
Net income recognized in other comprehensive income, interest rate hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.70M USD Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $100.00K USD Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Derivatives, reclassification adjustment for amounts recognized in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $600.00K USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.80M USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.30M USD Annual
Net actuarial loss recognized during the year, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.10M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax $-500.00K USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax - USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax - USD Annual
Net actuarial (gains) losses occurring during the year, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-4.00M USD Annual
Net actuarial (gains) losses occurring during the year, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-6.60M USD Annual
Net actuarial (gains) losses occurring during the year, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-8.30M USD Annual
Net loss ProfitLoss $-128.30M USD 1 Quarter
Net loss ProfitLoss $-65.60M USD 1 Quarter
Net loss ProfitLoss $-213.90M USD Annual
Net loss ProfitLoss $-244.60M USD 1 Quarter
Net loss ProfitLoss $-127.50M USD 1 Quarter
Net loss ProfitLoss $-35.60M USD Annual
Net loss ProfitLoss $-24.10M USD 1 Quarter
Net loss ProfitLoss $-32.60M USD 1 Quarter
Net loss ProfitLoss $-566.00M USD Annual
Net prior service benefit amortization due to curtailment, tax OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax - USD Annual
Net loss ProfitLoss $-102.70M USD 1 Quarter
Net prior service benefit amortization due to curtailment, tax OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax $1.50M USD Annual
Net loss ProfitLoss $-54.50M USD 1 Quarter
Net prior service benefit amortization due to curtailment, tax OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditDueToCurtailmentTax - USD Annual
Net actuarial losses recognized due to settlement, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $400.00K USD Annual
Net actuarial losses recognized due to settlement, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Net actuarial losses recognized due to settlement, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-1.30M USD Annual
Acquired benefit plans and other OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans $-1.50M USD Annual
Acquired benefit plans and other OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans - USD Annual
Acquired benefit plans and other OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans $7.70M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Newly Accounted Plans OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlansTax $1.50M USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax $-300.00K USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax - USD Annual
Currency impact, tax OtherComprehensiveIncomeLossCurrencyImpactTax $-1.90M USD Annual
Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.90M USD Annual
Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.40M USD Annual
Net income (loss) recognized in other comprehensive income (net of tax of $0.3, $(1.7) and $(3.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.90M USD Annual
Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $200.00K USD Annual
Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.60M USD Annual
Less: reclassification adjustments for amounts recognized in net income (loss) (net of tax of $(0.6), (0.1) and $0.0, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $400.00K USD Annual
Total interest rate hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.50M USD Annual
Total interest rate hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.20M USD Annual
Total interest rate hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.70M USD Annual
Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $4.00M USD Annual
Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $4.80M USD Annual
Net actuarial losses recognized during the year (net of tax of $(1.1), $(3.3) and $(1.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $2.20M USD Annual
Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-400.00K USD Annual
Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost occurring during the year (net of tax of $0.0, (0.5) and $0.0, respectively) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.50M USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.50M USD Annual
Net actuarial (gain) loss occurring during the year (net of tax of $(4.0), $(6.6) and $(8.3), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $10.90M USD Annual
Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.50M USD Annual
Net actuarial losses recognized due to settlement (net of tax of $(1.3), $0.4 and $0.0, respectively) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-200.00K USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Net actuarial gain recognized due to curtailment (net of tax of $0.0, $0.0, and $1.5, respectively) DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $3.30M USD Annual
Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans $-1.50M USD Annual
Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans - USD Annual
Acquired benefit plans and other (net of tax of $0.0, $1.5 and $0.0, respectively) OtherComprehensiveIncomeLossDefinedBenefitPlanNewlyAccountedPlans $7.70M USD Annual
Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) DefinedBenefitPlanCurrencyImpact $-900.00K USD Annual
Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) DefinedBenefitPlanCurrencyImpact $1.30M USD Annual
Currency impact (net of tax of $(0.3), $(1.9) and $0.4, respectively) DefinedBenefitPlanCurrencyImpact $-700.00K USD Annual
Total pension and other postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.70M USD Annual
Total pension and other postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.20M USD Annual
Total pension and other postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.50M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-100.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-200.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $150.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-111.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-677.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.00M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.20M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.20M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.50M USD Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-676.10M USD Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-64.80M USD Annual
Comprehensive loss attributable to Diebold Nixdorf, Incorporated ComprehensiveIncomeNetOfTax $-96.50M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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