DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 5, 2020 and accepted by EDGAR at May 5, 2020, 17:14 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 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $910.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $683.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $226.8m | us-gaap:GrossProfit |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $32.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $222.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$26.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $48.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$92.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$1.20 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$79.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $5.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $512.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $2.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $3.84bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $1.65bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-03-31 | −$727.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-20-000083. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.