DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 9, 2022 and accepted by EDGAR at Aug 9, 2022, 16:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $851.7m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $1.68bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $690.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $1.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $160.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $346.1m | us-gaap:GrossProfit |
| Research and development | 3 months2022-04-01 to 2022-06-30 | $33.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-01-01 to 2022-06-30 | $65.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $213.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-01 to 2022-06-30 | $394.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$91.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | −$174.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $49.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $97.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $64.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $115.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$199.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$382.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$2.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | −$4.85 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$306.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $5.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-06-30 | $1.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $3.18bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.66bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-06-30 | −$1.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-22-000129. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.