DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 07:20 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $823.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $240.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-01-01 to 2018-03-31 | $41.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $227.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | −$21.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $26.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $19.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$70.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | −$0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | −$0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 75,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$142.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $20.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $7.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $362.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $2.41bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $5.18bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $1.85bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-03-31 | $426.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-18-000102. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.