DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Jul 28, 2016 and accepted by EDGAR at Jul 28, 2016, 07:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $580.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $1.09bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $424.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $795.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $155.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $293.9m | us-gaap:GrossProfit |
| Research and development | 3 months2016-04-01 to 2016-06-30 | $17.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-01-01 to 2016-06-30 | $36.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $127.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | $252.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $10.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $4.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $24.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $35.8m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | −$15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$21.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $147.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $2.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | −$0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $2.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 65,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 65,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$206.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $11.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-04-01 to 2016-06-30 | $19.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $38.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $2.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $335.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $3.46bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $4.04bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $918.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-06-30 | $578.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-16-000214. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.