DIEBOLD NIXDORF, Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 30, 2023 and accepted by EDGAR at May 30, 2023, 07:39 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 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $858.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $648.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $209.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-03-31 | $26.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $183.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $81.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $21.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$111.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$1.40 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$95.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $1.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-03-31 | $1.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $3.09bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $1.74bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-03-31 | $2.6k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | −$1.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028823-23-000117. Last ingested by Listed: Oct 28, 2026, 07:18 ET. Listed shows no prices and gives no investment advice.