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Diebold Nixdorf Inc (DBD)
NYSE:DBD
Holding DBD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 895.40M | $ 1.04B | $ 943.40M | $ 922.20M | $ 858.10M |
| Gross Profit | $ 208.60M | $ 223.40M | $ 129.60M | $ 225.20M | $ 209.30M |
| EBIT | $ 26.50M | $ 65.80M | $ 2.80M | $ -631.80M | $ -8.50M |
| EBITDA | $ 60.20M | $ 103.80M | $ 24.70M | $ -600.70M | $ 34.50M |
| Net Income Common Stockholders | $ -14.60M | $ 44.30M | $ 2.12B | $ -677.10M | $ -111.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.10M | $ 563.60M | $ 392.70M | $ 11.00M | $ 16.60M |
| Total Assets | $ 3.94B | $ 4.16B | $ 4.02B | $ 3.41B | $ 3.09B |
| Total Debt | $ 1.11B | $ 1.36B | $ 1.26B | $ 3.42B | $ 2.66B |
| Net Debt | $ 809.10M | $ 793.80M | $ 865.50M | $ 3.41B | $ 2.64B |
| Total Liabilities | $ 2.92B | $ 3.08B | $ 3.03B | $ 3.30B | $ 4.56B |
| Stockholders Equity | $ 1.01B | $ 1.06B | $ 976.70M | $ -2.14B | $ -1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.60M | $ 162.60M | $ -200.00K | $ -241.70M | $ -107.00M |
| Operating Cash Flow | $ -23.50M | $ 162.60M | $ -200.00K | $ -241.70M | $ -95.90M |
| Investing Cash Flow | $ -18.00M | $ -9.80M | $ -10.30M | $ -4.90M | $ -1.70M |
| Financing Cash Flow | $ -158.00M | $ -6.80M | $ 2.80M | $ 542.30M | $ 21.10M |