DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Jul 26, 2017 and accepted by EDGAR at Jul 26, 2017, 06:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2017-01-01 to 2017-06-30 | $2.24bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $896.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $1.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | $237.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | $480.3m | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-01 to 2017-06-30 | $38.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-06-30 | $80.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $236.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $483.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | −$30.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | −$78.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $32.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $63.0m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | −$36.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | −$58.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$30.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | −$89.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | −$1.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | −$1.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 75,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 75,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | −$185.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $26.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-04-01 to 2017-06-30 | $7.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $15.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $451.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $2.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $5.46bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $1.88bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-06-30 | $587.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-17-000116. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.