DIEBOLD NIXDORF, Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 11, 2022 and accepted by EDGAR at Mar 11, 2022, 13:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $3.91bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $2.86bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $1.04bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $126.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $775.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $137.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $195.3m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $27.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$78.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 78,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $123.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $7.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2021-12-31 | $1.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.51bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.75bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-12-31 | −$845.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-22-000058. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.