Company Quick10K Filing
Diebold Nixdorf
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-09 Other Events, Exhibits
8-K 2020-07-07 Other Events, Exhibits
8-K 2020-05-05
8-K 2020-05-01
8-K 2020-03-16
8-K 2020-02-11
8-K 2019-12-10
8-K 2019-12-04
8-K 2019-10-29
8-K 2019-08-07
8-K 2019-07-25
8-K 2019-07-25
8-K 2019-07-24
8-K 2019-04-30
8-K 2019-04-25
8-K 2019-04-14
8-K 2019-02-22
8-K 2019-02-13
8-K 2019-01-28
8-K 2019-01-14
8-K 2019-01-03
8-K 2018-10-31
8-K 2018-10-31
8-K 2018-09-30
8-K 2018-09-09
8-K 2018-08-30
8-K 2018-08-27
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-05-22
8-K 2018-05-02
8-K 2018-04-24
8-K 2018-04-17
8-K 2018-03-21
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-02-13
8-K 2018-02-06

Diebold Nixdorf Financials

DBD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Grainger WW (GWW) 16,075 38% 12.1 17% 5,922 4,051 11,402 4,381 987 1,483 17,947
HD Supply Holdings (HDS) 6,747 39% 11.7 10% 4,807 3,479 6,207 2,430 466 758 8,881
NCR (NCR) 4,032 6% 12.2 2% 8,451 7,320 6,830 442 156 576 7,045
Miller Herman (MLHR) 2,258 36% 8.9 10% 1,569 830 2,567 930 161 266 2,380
Steelcase (SCS) 2,169 32% 8.2 6% 2,524 1,592 3,690 1,191 156 286 2,336
HNI (HNI) 1,545 37% 12.0 4% 1,470 910 1,631 600 63 144 1,733
Knoll (KNL) 1,237 38% 14.4 6% 1,354 948 1,411 537 82 118 1,691
Radware (RDWR) 1,033 0% 533 169 0 0 0 0 988
Multi Color (LABL) 1,019 19% 18.5 -1% 2,652 2,024 1,726 322 -29 135 2,499
EVO Payments (EVOP) 984 0% 13.1 -1% 1,600 1,454 507 0 -11 107 1,391
Diebold Nixdorf (DBD) 877 23% 46.3 -9% 3,889 4,339 4,547 1,037 -341 59 2,725
Cass Information Systems (CASS) 817 0% 13.8 2% 1,781 1,534 118 0 31 43 594
Pitney Bowes (PBI) 808 12% 13.7 1% 5,597 5,572 3,466 421 63 247 3,386
Emerald Expositions Events (EEX) 722 67% 10.4 1% 1,534 819 316 213 18 68 708
Ennis (EBF) 500 30% 7.3 10% 386 94 415 126 38 61 443
Par Technology (PAR) 386 21% -87.3 -6% 153 102 134 28 -10 -5 399
USA Technologies (USAT) 334 25% -9.8 -22% 179 76 152 38 -39 -31 308
ADDvantage (AEY) 16 22% -2.8 -14% 37 7 53 11 -5 -5 14

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash232240329280279257334311321303369340283206231217223240322227244198314305336748653490451381535362299444458378260252
Accounts Receivable
Inventory467485445474497512441494486491413431461480376418481520405422426421369412431888738761779808737831821846610663607591
PP&E616634646656669654642653635650662647603604599598599606613609615611609615614873864382392368783366338321798294277254
Assets2,4422,5902,5202,5322,5972,4652,5172,6312,5692,5962,5932,6302,5262,3002,1832,3322,4152,4582,3422,3142,3962,2752,2492,2784,0405,7815,2706,2385,4565,3615,2505,1784,8094,6984,3124,3274,1043,889
Accounts Payable164177214188206214222231229219225213244210210278297295262270306284282249261698560541602579562560566555510492509485
Long-Term Debt5556085506156897046286586927236526796825885245365546395055796706996455332,3132,0591,7981,7671,9001,9061,8541,7121,8172,3372,1902,1912,1742,100
Liabilities1,4221,4841,5591,5851,6451,6341,6901,7371,7191,7341,7831,8271,9061,6431,5871,7221,7641,8371,8111,8651,9301,8741,8371,6823,4623,7023,3224,3514,8684,7894,7804,7524,5824,7054,4984,6294,4334,339
Stockholders' Equity1,0201,1069619479518318278948518618108036206575976106516215324504664014125965782,0791,9481,886587572470427227-7-186-301-329-450
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6657494026146627098506987437108406347077058116887337688616567336816105105809831,2431,1031,1341,1231,2501,0641,1061,1191,2901,0281,1501,079
Cost of Revenue487555601465493515627505558537656503550533631524547567298480546514973714257861,0138608968829628238868911,082784873807
Gross Profit178194190149169194223193186173184130157173180164187201228175188167172139155198230242238241288241220228208244314272
R&D16192019201821192022252123222620222427222420211818314341393441424137373637
SG&A11111914412112412213712011912015212615711220212012113014413013512896126127254255247237209241228220216228222220
Tax1315-246711-1113148-6-378-8-117181316-16-6-12-1-158-330-36-08919-30466095
Net Income3047-1204224383462818-7-13-104-20-3910433534-3242334168-2095-7325-24-29-101-63-133-213-124-132-50-35
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating67222-90-1045270-26-85164-32-324183-32-60-19298-62-37-21157-110-911122343-119-50272-142-114-116-57-1075
Cash Investing-67-79211-8-95-20-2-37-140-1831-662864-27-51-70-13-2341351-1,711842-444-35-15-5039-960-121012
Cash Financing-2-6036-5-55-100192212-897-8-116-871267-151527011-91-2471,832-446-2570108-13-86-9192196-14-119-52