DIEBOLD NIXDORF Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
DBD$57.34-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income (Loss)
| Successor · Predecessor | |||
|---|---|---|---|
| Three months ended | Period from | Period from | |
| September 30, 2024 | 08/12/2023 through 09/30/2023 | 07/01/2023 through 08/11/2023 | |
| Net income (loss) | $(21.7) | $(8.2) | $2,150.7 |
| Other comprehensive income (loss), net of tax | |||
| Translation adjustment | 81.0 | (35.6) | (4.5) |
| Foreign currency hedges (net of tax of $— and $— in the Successor periods and $— in the Predecessor period, respectively) | (0.1) | — | 4.7 |
| Interest rate hedges | |||
| Net income recognized in other comprehensive income (net of tax of $— and $— in the Successor periods and $— in the Predecessor period, respectively) | (0.1) | — | 2.9 |
| Pension and other post-retirement benefits | |||
| Net actuarial gain amortized (net of tax of $6.8 and $— in the Successor periods and $(3.1) in the Predecessor period, respectively) | 8.1 | — | 1.1 |
| Other comprehensive income (loss), net of tax | 88.9 | (35.6) | 4.2 |
| Comprehensive income (loss) | 67.2 | (43.8) | 2,154.9 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 0.6 | 0.9 | (3.5) |
| Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated | $66.6 | $(44.7) | $2,158.4 |
Condensed Consolidated Statements of Comprehensive Income (Loss)
| Successor · Predecessor | |||
|---|---|---|---|
| Nine months ended | Period from | Period from | |
| September 30, 2024 | 08/12/2023 through 09/30/2023 | 01/01/2023 through 08/11/2023 | |
| Net income (loss) | $(20.9) | $(8.2) | $1,361.9 |
| Other comprehensive income (loss), net of tax | |||
| Translation adjustment | 2.6 | (35.6) | 21.0 |
| Foreign currency hedges (net of tax of $(0.3) and $— in the Successor periods and $— in the Predecessor period, respectively) | (0.4) | — | 4.7 |
| Interest rate hedges | |||
| Net income recognized in other comprehensive income (net of tax of $— and $— in the Successor periods and $— in the Predecessor period, respectively) | (0.4) | — | 3.4 |
| Pension and other post-retirement benefits | |||
| Net actuarial gain amortized (net of tax of $4.6 and $— in the Successor periods and $(3.8) in the Predecessor period, respectively) | 15.0 | — | 3.2 |
| Other comprehensive income (loss), net of tax | 16.8 | (35.6) | 32.3 |
| Comprehensive income (loss) | (4.1) | (43.8) | 1,394.2 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 0.9 | 0.9 | (8.5) |
| Comprehensive income (loss) attributable to Diebold Nixdorf, Incorporated | $(5.0) | $(44.7) | $1,402.7 |
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