10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000028823-23-000117 |
| Period End Date | 20230331 |
| Filing Date | 20230530 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | dbd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$479.40M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$490.10M | 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 shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
95.78M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
96.56M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
79.61M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
79.10M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.60M | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$627.10M | USD | Point-in-time |
| Trade receivables, net |
ReceivablesNetCurrent
|
$612.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$588.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$639.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$50.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$53.20M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.90M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$168.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$7.40M | USD | Point-in-time |
| Securities and other investments |
LongTermInvestments
|
$7.60M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$120.70M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$120.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$257.60M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$251.90M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$249.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Total assets |
Assets
|
$3.09B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$83.70M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$24.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$611.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$636.40M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$453.20M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$486.70M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$107.90M | USD | Point-in-time |
| Payroll and other benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$121.90M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$8.50M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$6.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$401.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$405.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.59B | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.90M | USD | Point-in-time |
| Pensions, post-retirement and other benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$40.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$96.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$100.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$108.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$107.10M | 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, 96,563,247 and 95,779,719 issued shares, 79,609,121 and 79,103,450 outstanding shares, respectively |
CommonStockValue
|
$120.80M | USD | Point-in-time |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 96,563,247 and 95,779,719 issued shares, 79,609,121 and 79,103,450 outstanding shares, respectively |
CommonStockValue
|
$119.80M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$831.80M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$831.50M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.52B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
16.95M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
16.68M | shares | Point-in-time |
| Treasury shares, at cost (16,954,126 and 16,676,269 shares, respectively) |
TreasuryStockValue
|
$585.60M | USD | Point-in-time |
| Treasury shares, at cost (16,954,126 and 16,676,269 shares, respectively) |
TreasuryStockValue
|
$586.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-360.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.50M | USD | Point-in-time |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
$20.10M | USD | Point-in-time |
| Warrants and Rights Outstanding |
WarrantsAndRightsOutstanding
|
$20.10M | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total Diebold Nixdorf, Incorporated shareholders' equity |
StockholdersEquity
|
$-1.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-837.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$34.50M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$32.40M | USD | Point-in-time |
| Capitalized Computer Software, Net |
CapitalizedComputerSoftwareNet
|
$19.60 | USD | Point-in-time |
| Capitalized Computer Software, Net |
CapitalizedComputerSoftwareNet
|
$50.70M | USD | Point-in-time |
| Amortization of internally-developed software |
CapitalizedComputerSoftwareAmortization1
|
$4.70M | USD | 1 Quarter |
| Amortization of internally-developed software |
CapitalizedComputerSoftwareAmortization1
|
$5.30M | USD | 1 Quarter |
| Long-Term Debt |
LongTermDebt
|
$2.56K | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$2.57K | USD | Point-in-time |
| Capitalized Computer Software, Period Increase (Decrease) |
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
$0.80 | USD | 1 Quarter |
| Capitalized Computer Software, Period Increase (Decrease) |
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
$0.50 | USD | 1 Quarter |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$829.80M | USD | 1 Quarter |
| Net sales |
Revenues
|
$858.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$644.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$648.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.30M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$183.80M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$181.00M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$26.40M | USD | 1 Quarter |
| Research, development and engineering expense |
ResearchAndDevelopmentExpense
|
$32.30M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$55.20M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Impairment of assets |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | 1 Quarter |
| Impairment of assets |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$211.40M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$268.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-83.40M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.90M | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.70M | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.60M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.30M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-183.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-183.10M | USD | 1 Quarter |
| Net loss attributable to Diebold Nixdorf, Incorporated |
NetIncomeLoss
|
$-111.10M | USD | 1 Quarter |
| Weighted-average number of common shares used in basic and diluted loss per share (1) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.30M | shares | 1 Quarter |
| Weighted-average number of common shares used in basic and diluted loss per share (1) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.70M | shares | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
$-2.33 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
$-1.40 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-183.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.70M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$18.50M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$17.70M | USD | 1 Quarter |
| Amortization of Deferred Charges |
AmortizationOfDeferredCharges
|
$4.30M | USD | 1 Quarter |
| Amortization of Deferred Charges |
AmortizationOfDeferredCharges
|
$13.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 1 Quarter |
| Loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.90M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$55.20M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.40M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-35.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-77.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$54.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$25.50M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-24.80M | USD | 1 Quarter |
| Sales tax and net value added tax |
IncreaseDecreaseInSalesTaxAndNetValueAddedTax
|
$-24.30M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-38.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.80M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$11.30M | USD | 1 Quarter |
| Accrued salaries, wages and commissions |
IncreaseDecreaseInAccruedSalaries
|
$-21.30M | USD | 1 Quarter |
| Restructuring accrual |
IncreaseDecreaseInRestructuringReserve
|
$-23.40M | USD | 1 Quarter |
| Restructuring accrual |
IncreaseDecreaseInRestructuringReserve
|
$-11.50M | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-400.00K | USD | 1 Quarter |
| Warranty liability |
IncreaseDecreaseInWarrantyReserve
|
$-1.10M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.00M | USD | 1 Quarter |
| Pension and post retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-22.50M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | 1 Quarter |
| Certain other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.80M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-95.90M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-226.20M | USD | 1 Quarter |
| Payments to Develop Software |
PaymentsToDevelopSoftware
|
$7.60M | USD | 1 Quarter |
| Payments to Develop Software |
PaymentsToDevelopSoftware
|
$5.40M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-5.80M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$71.90M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$126.80M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$126.80M | USD | 1 Quarter |
| Payments for purchases of investments |
PaymentsToAcquireInvestments
|
$62.50M | USD | 1 Quarter |
| Payments To Acquire Property Plant And Equipment Including Software |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$5.70M | USD | 1 Quarter |
| Payments To Acquire Property Plant And Equipment Including Software |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware
|
$4.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | 1 Quarter |
| Revolving credit facility borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Revolving credit facility borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$22.70M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$300.00K | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromOtherDebt
|
$2.30M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$4.70M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfOtherDebt
|
$2.10M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForRepurchaseOfCommonStock
|
$1.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.60M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-164.90M | USD | 1 Quarter |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.80M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.10M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.40M | USD | Point-in-time |
| Add: Cash included in assets held for sale at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$900.00K | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.80M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.10M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.40M | USD | Point-in-time |
| Less: Cash included in assets held for sale at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$900.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-183.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-600.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Total interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Total interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-170.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-103.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-170.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Diebold Nixdorf, Incorporated |
ComprehensiveIncomeNetOfTax
|
$-104.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.