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  2. DIEBOLD NIXDORF, Inc
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  4. Free cash flow

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2019123-191.42%
Dec 31, 2018-134+3250.00%
Dec 31, 2017-4-137.04%
Dec 31, 201611-64.47%
Dec 31, 201530-81.81%
Dec 31, 2014167+51.26%
Dec 31, 2013110-9.76%
Dec 31, 2012122-36.89%
Dec 31, 2011194-12.63%
Dec 31, 2010222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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