Symbols / DBD
DBD Chart
About
Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 2.89B |
| Enterprise Value | 3.53B | Income | 94.60M | Sales | 3.81B |
| Book/sh | 31.08 | Cash/sh | 11.31 | Dividend Yield | — |
| Payout | 0.00% | Employees | 20000 | IPO | — |
| P/E | 31.77 | Forward P/E | 12.01 | PEG | — |
| P/S | 0.76 | P/B | 2.60 | P/C | — |
| EV/EBITDA | 7.81 | EV/Sales | 0.93 | Quick Ratio | 0.73 |
| Current Ratio | 1.30 | Debt/Eq | 98.51 | LT Debt/Eq | — |
| EPS (ttm) | 2.54 | EPS next Y | 6.72 | EPS Growth | 8.15% |
| Revenue Growth | 11.70% | Earnings | 2026-05-06 | ROA | 5.68% |
| ROE | 9.54% | ROIC | — | Gross Margin | 26.37% |
| Oper. Margin | 11.57% | Profit Margin | 2.49% | Shs Outstand | 35.38M |
| Shs Float | 29.66M | Short Float | 4.81% | Short Ratio | 4.04 |
| Short Interest | — | 52W High | 84.42 | 52W Low | 34.88 |
| Beta | 1.55 | Avg Volume | 250.62K | Volume | 252.72K |
| Target Price | $96.67 | Recom | Strong_buy | Prev Close | $79.50 |
| Price | $80.70 | Change | 1.51% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$96.67
Mean price target
2. Current target
$80.70
Latest analyst target
3. DCF / Fair value
$153.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$80.70
Low
$90.00
High
$100.00
Mean
$96.67
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-13 | main | DA Davidson | Buy → Buy | $100 |
| 2026-02-13 | main | Wedbush | Outperform → Outperform | $100 |
| 2026-02-09 | reit | Wedbush | Outperform → Outperform | $80 |
| 2025-11-18 | reit | Wedbush | Outperform → Outperform | $80 |
| 2025-11-06 | main | Wedbush | Outperform → Outperform | $80 |
| 2025-10-28 | reit | Wedbush | Outperform → Outperform | $70 |
| 2025-08-19 | main | DA Davidson | Buy → Buy | $80 |
| 2025-08-07 | main | Wedbush | Outperform → Outperform | $70 |
| 2025-02-27 | main | DA Davidson | Buy → Buy | $80 |
| 2024-08-09 | main | DA Davidson | Buy → Buy | $65 |
| 2024-08-08 | reit | Wedbush | Outperform → Outperform | $50 |
| 2024-07-25 | reit | Wedbush | Outperform → Outperform | $50 |
| 2024-05-03 | up | Wedbush | Neutral → Outperform | $50 |
| 2024-04-25 | reit | Wedbush | Neutral → Neutral | $40 |
| 2024-02-15 | main | Wedbush | Neutral → Neutral | $40 |
| 2024-02-12 | reit | Wedbush | Neutral → Neutral | $25 |
| 2023-11-10 | up | DA Davidson | Neutral → Buy | $29 |
| 2023-11-10 | main | Wedbush | Neutral → Neutral | $25 |
| 2023-10-30 | reit | Wedbush | Neutral → Neutral | $20 |
| 2023-08-18 | main | Wedbush | Neutral → Neutral | $20 |
News
RSS: Latest DBD news- Diebold Nixdorf (DBD) Price Target Increased by 22.36% to 98.60 - Nasdaq ue, 24 Feb 2026 09
- Diebold Nixdorf, Incorporated (DBD) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 27 Jan 2026 08
- Hillsdale Investment Management Inc. Invests $7.04 Million in Diebold Nixdorf, Incorporated $DBD - MarketBeat Sun, 22 Feb 2026 11
- DIEBOLD NIXDORF ($DBD) Releases Q4 2025 Earnings - Quiver Quantitative hu, 12 Feb 2026 12
- 3 Small-Cap Stocks Walking a Fine Line - The Globe and Mail Sun, 22 Feb 2026 08
- Arena Capital Sells $35 Million of Diebold Nixdorf Stock - The Motley Fool ue, 17 Feb 2026 19
- Diebold Nixdorf's Q4 Earnings Call: Our Top 5 Analyst Questions - Finviz Fri, 20 Feb 2026 01
- DA Davidson Raises its Price Target on Diebold Nixdorf, Incorporated (DBD) to $100 and Maintains a Buy Rating - Yahoo Finance Sat, 21 Feb 2026 14
- Principal Financial Group Inc. Buys Shares of 19,831 Diebold Nixdorf, Incorporated $DBD - MarketBeat hu, 19 Feb 2026 08
- Diebold Nixdorf, Incorporated (DBD) Q4 Earnings and Revenues Top Estimates - Nasdaq hu, 12 Feb 2026 13
- Solid Earnings Reflect Diebold Nixdorf's (NYSE:DBD) Strength As A Business - Yahoo Finance hu, 19 Feb 2026 10
- Diebold Nixdorf (NYSE:DBD) Stock Passes Above 200-Day Moving Average - What's Next? - MarketBeat Sat, 31 Jan 2026 08
- Diebold Nixdorf (DBD) Reports 2025 Adjusted EPS Doubling to $5.59 and 12% Q4 Revenue Growth - Yahoo Finance Fri, 20 Feb 2026 17
- Investors Heavily Search Diebold Nixdorf, Incorporated (DBD): Here is What You Need to Know - Yahoo Finance hu, 19 Feb 2026 14
- Diebold Nixdorf (NYSE:DBD) Reports Q4 CY2025 In Line With Expectations, Stock Soars - Yahoo Finance hu, 12 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 500000 | 34000000 | — | Sale at price 68.00 per share. | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2026-01-15 00:00:00 | I |
| 1 | 251726 | 15906630 | — | Sale at price 62.93 - 64.52 per share. | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-06 00:00:00 | I |
| 2 | 38963 | 2340940 | — | Sale at price 60.08 per share. | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2025-09-18 00:00:00 | I |
| 3 | 20000 | 1202250 | — | Sale at price 60.11 per share. | MILLSTREET CAPITAL MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2025-09-16 00:00:00 | I |
| 4 | 700 | 32284 | — | Purchase at price 46.12 per share. | BAUR FRANK TOBIAS | Officer | — | 2025-05-09 00:00:00 | D |
| 5 | 4800 | — | — | Stock Award(Grant) at price 0.00 per share. | MARKUS MAURA A | Director | — | 2025-04-30 00:00:00 | D |
| 6 | 4800 | — | — | Stock Award(Grant) at price 0.00 per share. | PARRIS COLIN J. | Director | — | 2025-04-30 00:00:00 | D |
| 7 | 69523 | — | — | Stock Award(Grant) at price 0.00 per share. | MARQUEZ OCTAVIO | Chief Executive Officer | — | 2025-02-28 00:00:00 | D |
| 8 | 13137 | — | — | Stock Award(Grant) at price 0.00 per share. | MYERS JONATHAN | Officer | — | 2025-02-28 00:00:00 | D |
| 9 | 8254 | — | — | Stock Award(Grant) at price 0.00 per share. | CANTADURUCU ILHAMI | Officer | — | 2025-02-28 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -8.50M | 1.26M | -24.05M | -1.73M |
| TaxRateForCalcs | 0.19 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 382.40M | 328.90M | 1.10M | 300.10M |
| TotalUnusualItems | -44.10M | 6.00M | -114.50M | -6.40M |
| TotalUnusualItemsExcludingGoodwill | -44.10M | 6.00M | -114.50M | -6.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 94.60M | -16.50M | -581.40M | -78.80M |
| ReconciledDepreciation | 127.50M | 132.30M | 126.00M | 149.10M |
| ReconciledCostOfRevenue | 2.84B | 2.83B | 2.70B | 2.86B |
| EBITDA | 338.30M | 334.90M | -113.40M | 293.70M |
| EBIT | 210.80M | 202.60M | -239.40M | 144.60M |
| NetInterestIncome | -76.80M | -143.00M | -221.30M | -189.20M |
| InterestExpense | 85.70M | 155.30M | 199.20M | 195.30M |
| InterestIncome | 8.90M | 12.30M | 10.00M | 6.10M |
| NormalizedIncome | 130.20M | -21.24M | -490.94M | -74.13M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 94.60M | -16.50M | -581.40M | -78.80M |
| TotalExpenses | 3.56B | 3.57B | 3.57B | 3.76B |
| TotalOperatingIncomeAsReported | 242.00M | 182.10M | -211.70M | 137.10M |
| DilutedAverageShares | 37.20M | 37.60M | 37.57M | 79.00M |
| BasicAverageShares | 36.80M | 37.60M | 37.57M | 79.00M |
| DilutedEPS | 2.54 | -0.44 | -7.36 | -1.01 |
| BasicEPS | 2.57 | -0.44 | -7.36 | -1.01 |
| DilutedNIAvailtoComStockholders | 94.60M | -16.50M | -581.40M | -78.80M |
| NetIncomeCommonStockholders | 94.60M | -16.50M | -581.40M | -78.80M |
| NetIncome | 94.60M | -16.50M | -581.40M | -78.80M |
| MinorityInterests | -2.90M | -2.00M | 4.20M | -700.00K |
| NetIncomeIncludingNoncontrollingInterests | 97.50M | -14.50M | -585.60M | -78.10M |
| NetIncomeContinuousOperations | 97.50M | -14.50M | -585.60M | -78.10M |
| EarningsFromEquityInterestNetOfTax | -3.50M | 2.50M | 2.20M | 300.00K |
| TaxProvision | 24.10M | 64.30M | 149.20M | 27.70M |
| PretaxIncome | 125.10M | 47.30M | -438.60M | -50.70M |
| OtherIncomeExpense | -40.10M | 7.50M | -112.30M | -3.00M |
| OtherNonOperatingIncomeExpenses | 4.00M | 1.50M | 2.20M | 3.40M |
| SpecialIncomeCharges | 0.00 | -7.80M | -106.70M | -4.40M |
| GainOnSaleOfPPE | 5.10M | -3.10M | ||
| OtherSpecialCharges | 7.10M | |||
| WriteOff | 0.00 | 700.00K | 106.70M | 1.30M |
| ImpairmentOfCapitalAssets | 111.80M | 1.30M | ||
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | 0.00 | 0.00 |
| GainOnSaleOfSecurity | -44.10M | 13.80M | -7.80M | -2.00M |
| NetNonOperatingInterestIncomeExpense | -76.80M | -143.00M | -221.30M | -189.20M |
| TotalOtherFinanceCost | 32.10M | |||
| InterestExpenseNonOperating | 85.70M | 155.30M | 199.20M | 195.30M |
| InterestIncomeNonOperating | 8.90M | 12.30M | 10.00M | 6.10M |
| OperatingIncome | 242.00M | 182.80M | -105.00M | 141.50M |
| OperatingExpense | 719.20M | 737.20M | 862.30M | 901.90M |
| ResearchAndDevelopment | 86.70M | 93.60M | 120.70M | 126.30M |
| SellingGeneralAndAdministration | 632.50M | 643.60M | 741.60M | 775.60M |
| GrossProfit | 961.20M | 920.00M | 757.30M | 1.04B |
| CostOfRevenue | 2.84B | 2.83B | 2.70B | 2.86B |
| TotalRevenue | 3.81B | 3.75B | 3.46B | 3.91B |
| OperatingRevenue | 3.81B | 3.75B | 3.46B | 3.91B |
| Line Item | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 2.34M | 0.00 | 16.68M | 16.25M |
| OrdinarySharesNumber | 35.38M | 37.58M | 37.57M | 79.10M |
| ShareIssued | 37.73M | 37.58M | 37.57M | 95.78M |
| NetDebt | 569.60M | 631.10M | 702.50M | 2.30B |
| TotalDebt | 938.50M | 927.30M | 1.36B | 2.73B |
| TangibleBookValue | -334.90M | -435.20M | -439.80M | -2.34B |
| InvestedCapital | 2.04B | 1.86B | 2.32B | 1.23B |
| WorkingCapital | 415.30M | 401.60M | 732.90M | 166.00M |
| NetTangibleAssets | -334.90M | -435.20M | -439.80M | -2.34B |
| CapitalLeaseObligations | 119.60M | 104.70M | 115.70M | 157.50M |
| CommonStockEquity | 1.10B | 929.80M | 1.06B | -1.38B |
| TotalCapitalization | 2.04B | 1.86B | 2.32B | 1.20B |
| TotalEquityGrossMinorityInterest | 1.10B | 938.20M | 1.08B | -1.37B |
| MinorityInterest | 4.90M | 8.40M | 15.40M | 9.80M |
| StockholdersEquity | 1.10B | 929.80M | 1.06B | -1.38B |
| OtherEquityInterest | 20.10M | |||
| GainsLossesNotAffectingRetainedEarnings | 77.80M | -117.90M | 7.60M | -360.00M |
| OtherEquityAdjustments | 77.80M | -117.90M | 7.60M | -360.00M |
| TreasuryStock | 130.70M | 0.00 | 0.00 | 585.60M |
| RetainedEarnings | 91.90M | -1.10M | 17.10M | -1.41B |
| AdditionalPaidInCapital | 1.06B | 1.05B | 1.04B | 831.50M |
| CapitalStock | 400.00K | 400.00K | 400.00K | 119.80M |
| CommonStock | 400.00K | 400.00K | 400.00K | 119.80M |
| PreferredStock | 0.00 | 0.00 | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 2.75B | 2.61B | 3.08B | 4.44B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.38B | 1.34B | 1.66B | 2.83B |
| OtherNonCurrentLiabilities | 118.50M | 110.50M | 26.80M | 31.50M |
| EmployeeBenefits | 120.40M | 124.40M | 112.60M | 40.60M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 120.40M | 124.40M | 112.60M | 40.60M |
| NonCurrentDeferredLiabilities | 200.70M | 176.80M | 204.90M | 96.60M |
| NonCurrentDeferredTaxesLiabilities | 200.70M | 176.80M | 204.90M | 96.60M |
| LongTermDebtAndCapitalLeaseObligation | 938.50M | 927.30M | 1.32B | 2.66B |
| LongTermCapitalLeaseObligation | 76.30M | 65.10M | 76.70M | 103.00M |
| LongTermDebt | 938.50M | 927.30M | 1.25B | 2.59B |
| CurrentLiabilities | 1.37B | 1.27B | 1.42B | 1.60B |
| OtherCurrentLiabilities | 413.00M | 312.20M | 315.80M | 369.20M |
| CurrentDeferredLiabilities | 325.80M | 320.70M | 376.20M | 453.20M |
| CurrentDeferredRevenue | 325.80M | 320.70M | 376.20M | 453.20M |
| CurrentDebtAndCapitalLeaseObligation | 43.50M | 39.90M | 63.00M | 101.60M |
| CurrentCapitalLeaseObligation | 43.30M | 39.60M | 39.00M | 54.50M |
| CurrentDebt | 200.00K | 300.00K | 24.00M | 47.10M |
| OtherCurrentBorrowings | 200.00K | 300.00K | 24.00M | 47.10M |
| LineOfCredit | 1.60M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 186.50M | |||
| PayablesAndAccruedExpenses | 632.70M | 633.40M | 689.10M | 719.50M |
| CurrentAccruedExpenses | 201.60M | 173.20M | 160.10M | 107.90M |
| Payables | 431.10M | 460.20M | 529.00M | 611.60M |
| AccountsPayable | 431.10M | 460.20M | 529.00M | 611.60M |
| TotalAssets | 3.85B | 3.54B | 4.16B | 3.06B |
| TotalNonCurrentAssets | 2.07B | 1.88B | 2.01B | 1.29B |
| OtherNonCurrentAssets | 241.80M | 194.90M | 168.90M | 97.40M |
| NonCurrentDeferredAssets | 105.00M | 69.50M | 71.40M | 0.00 |
| NonCurrentDeferredTaxesAssets | 105.00M | 69.50M | 71.40M | 0.00 |
| InvestmentsAndAdvances | 7.00M | 6.50M | 7.60M | 11.00M |
| GoodwillAndOtherIntangibleAssets | 1.43B | 1.36B | 1.50B | 959.90M |
| OtherIntangibleAssets | 792.40M | 778.60M | 891.30M | 257.60M |
| Goodwill | 642.40M | 586.40M | 612.30M | 702.30M |
| NetPPE | 286.00M | 246.20M | 257.70M | 229.10M |
| AccumulatedDepreciation | -81.00M | -41.80M | -14.30M | -479.40M |
| GrossPPE | 367.00M | 288.00M | 272.00M | 708.50M |
| Leases | 10.50M | 3.50M | 6.60M | 17.10M |
| ConstructionInProgress | 19.70M | 13.50M | 9.40M | 4.60M |
| OtherProperties | 168.20M | 140.00M | 110.40M | 243.20M |
| MachineryFurnitureEquipment | 96.90M | 66.50M | 76.00M | 365.30M |
| BuildingsAndImprovements | 52.40M | 47.30M | 48.00M | 68.30M |
| LandAndImprovements | 19.30M | 17.20M | 21.60M | 10.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.79B | 1.67B | 2.15B | 1.77B |
| OtherCurrentAssets | 189.10M | 177.30M | 192.60M | 168.50M |
| AssetsHeldForSaleCurrent | 9.60M | 0.00 | 7.90M | 73.40M |
| RestrictedCash | 18.40M | 15.10M | 42.10M | 11.70M |
| PrepaidAssets | 50.90M | 45.80M | 44.00M | 50.50M |
| Inventory | 521.00M | 528.10M | 589.80M | 588.10M |
| FinishedGoods | 154.00M | 183.90M | 242.00M | 229.40M |
| RawMaterials | 367.00M | 344.20M | 347.80M | 358.70M |
| Receivables | 609.40M | 588.50M | 721.80M | 612.20M |
| AccountsReceivable | 609.40M | 588.50M | 721.80M | 612.20M |
| AllowanceForDoubtfulAccountsReceivable | -6.00M | -10.90M | -3.60M | -34.50M |
| GrossAccountsReceivable | 615.40M | 599.40M | 725.40M | 646.70M |
| CashCashEquivalentsAndShortTermInvestments | 398.00M | 313.10M | 563.60M | 332.00M |
| OtherShortTermInvestments | 29.10M | 16.90M | 13.40M | 24.60M |
| CashAndCashEquivalents | 368.90M | 296.20M | 550.20M | 307.40M |
| Line Item | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 239.00M | 108.80M | -441.00M | 72.00M |
| RepurchaseOfCapitalStock | -130.70M | 0.00 | ||
| RepaymentOfDebt | 0.00 | -1.52B | -703.90M | -19.40M |
| IssuanceOfDebt | 0.00 | 1.22B | 1.08B | 12.10M |
| CapitalExpenditure | -61.70M | -40.40M | -53.10M | -51.30M |
| InterestPaidSupplementalData | 59.10M | 149.40M | 231.60M | 175.10M |
| IncomeTaxPaidSupplementalData | 57.20M | 56.10M | 33.10M | 42.30M |
| EndCashPosition | 387.30M | 311.30M | 319.10M | 388.90M |
| OtherCashAdjustmentOutsideChangeinCash | 0.00 | 0.00 | 300.00K | -400.00K |
| BeginningCashPosition | 311.30M | 592.30M | 388.90M | 324.50M |
| EffectOfExchangeRateChanges | 16.80M | -18.20M | -8.20M | -5.70M |
| ChangesInCash | 59.20M | -262.80M | -61.90M | 70.50M |
| FinancingCashFlow | -143.90M | -366.50M | 349.80M | -3.60M |
| CashFlowFromContinuingFinancingActivities | -143.90M | -366.50M | 349.80M | -3.60M |
| NetOtherFinancingCharges | -13.20M | -66.40M | -26.30M | 3.70M |
| NetCommonStockIssuance | -130.70M | 0.00 | ||
| CommonStockPayments | -130.70M | 0.00 | ||
| NetIssuancePaymentsOfDebt | 0.00 | -300.10M | 376.10M | -7.30M |
| NetLongTermDebtIssuance | 0.00 | -300.10M | 376.10M | -7.30M |
| LongTermDebtPayments | 0.00 | -1.52B | -703.90M | -19.40M |
| LongTermDebtIssuance | 0.00 | 1.22B | 1.08B | 12.10M |
| InvestingCashFlow | -97.60M | -45.50M | -23.80M | -49.20M |
| CashFlowFromContinuingInvestingActivities | -97.60M | -45.50M | -23.80M | -49.20M |
| NetOtherInvestingChanges | 1.00M | 1.30M | 6.00M | 1.70M |
| NetInvestmentPurchaseAndSale | -12.40M | -6.40M | 12.80M | -700.00K |
| SaleOfInvestment | 306.00M | 288.80M | 414.10M | 287.70M |
| PurchaseOfInvestment | -318.40M | -295.20M | -401.30M | -288.40M |
| NetBusinessPurchaseAndSale | -24.50M | 0.00 | 10.50M | 1.10M |
| SaleOfBusiness | 0.00 | 10.50M | 1.10M | |
| PurchaseOfBusiness | -24.50M | 0.00 | ||
| CapitalExpenditureReported | -61.70M | -40.40M | -53.10M | -51.30M |
| OperatingCashFlow | 300.70M | 149.20M | -387.90M | 123.30M |
| CashFlowFromContinuingOperatingActivities | 300.70M | 149.20M | -387.90M | 123.30M |
| ChangeInWorkingCapital | 65.80M | 62.10M | -170.00M | 29.40M |
| ChangeInOtherWorkingCapital | 9.00M | -51.00M | 147.20M | -100.80M |
| ChangeInOtherCurrentLiabilities | 3.00M | -7.30M | 300.00K | |
| ChangeInPayablesAndAccruedExpense | -34.20M | -7.40M | -182.10M | 198.30M |
| ChangeInAccruedExpense | 34.10M | 34.80M | -115.60M | -43.10M |
| ChangeInPayable | -68.30M | -42.20M | -66.50M | 241.40M |
| ChangeInAccountPayable | -68.30M | -42.20M | -66.50M | 241.40M |
| ChangeInPrepaidAssets | -22.90M | -3.90M | ||
| ChangeInInventory | 65.10M | 20.90M | -74.50M | -84.80M |
| ChangeInReceivables | 25.90M | 99.60M | -49.40M | 16.40M |
| ChangesInAccountReceivables | 25.90M | 99.60M | -49.40M | 16.40M |
| OtherNonCashItems | 7.10M | 17.20M | 18.60M | 17.30M |
| StockBasedCompensation | 12.10M | 9.70M | 13.40M | 13.80M |
| AssetImpairmentCharge | 1.90M | 111.80M | 1.30M | |
| DeferredTax | -48.10M | -34.10M | 92.90M | -12.60M |
| DeferredIncomeTax | -48.10M | -34.10M | 92.90M | -12.60M |
| DepreciationAmortizationDepletion | 127.50M | 132.30M | 126.00M | 149.10M |
| DepreciationAndAmortization | 127.50M | 132.30M | 126.00M | 149.10M |
| AmortizationCashFlow | 92.20M | 69.60M | 78.20M | |
| AmortizationOfIntangibles | 92.20M | 69.60M | 78.20M | |
| Depreciation | 127.50M | 132.30M | 56.40M | 70.90M |
| OperatingGainsLosses | 38.80M | -23.50M | 5.00M | 3.10M |
| PensionAndEmployeeBenefitExpense | 4.40M | 10.10M | 0.00 | |
| NetForeignCurrencyExchangeGainLoss | 38.80M | -23.50M | ||
| NetIncomeFromContinuingOperations | 97.50M | -14.50M | -585.60M | -78.10M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DBD
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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