DIEBOLD NIXDORF Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

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

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Contents

Condensed Consolidated Statements of Operations

(unaudited and in millions, except per share amounts)

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 sales
Services	$541.7	$305.5	$240.6
Products	385.4	286.3	111.0
	927.1	591.8	351.6
Cost of sales
Services	403.5	226.1	171.3
Products	287.0	236.1	94.8
	690.5	462.2	266.1
Gross profit	236.6	129.6	85.5
Selling and administrative expense	164.6	81.1	73.9
Research, development and engineering expense	23.4	12.0	10.5
Loss (gain) on sale of assets, net	0.6	(1.5)	—
Impairment of assets	1.6	1.1	0.6
	190.2	92.7	85.0
Operating profit (loss)	46.4	36.9	0.5
Other income (expense)
Interest income	2.9	2.0	1.7
Interest expense	(38.4)	(25.3)	(22.0)
Foreign exchange gain (loss), net	(2.9)	(27.3)	7.9
Reorganization items, net	—	(8.0)	2,250.3
Miscellaneous gain (loss), net	1.7	(0.8)	6.2
Profit (loss) before taxes	9.7	(22.5)	2,244.6
Income tax expense (benefit)	29.9	(13.2)	94.1
Equity in earnings (loss) of unconsolidated subsidiaries, net	(1.5)	1.1	0.2
Net income (loss)	(21.7)	(8.2)	2,150.7
Net income (loss) attributable to noncontrolling interests	0.7	0.7	(0.2)
Net income (loss) attributable to Diebold Nixdorf, Incorporated	$(22.4)	$(8.9)	$2,150.9
Basic weighted-average shares outstanding	37.6	37.6	80.0
Diluted weighted-average shares outstanding	37.6	37.6	81.4
Net income (loss) attributable to Diebold Nixdorf, Incorporated
Basic earnings (loss) per share	$(0.60)	$(0.24)	$26.89
Diluted earnings (loss) per share	$(0.60)	$(0.24)	$26.42

Condensed Consolidated Statements of Operations

(unaudited and in millions, except per share amounts)

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 sales
Services	$1,607.2	$305.5	$1,295.0
Products	1,155.0	286.3	836.9
	2,762.2	591.8	2,131.9
Cost of sales
Services	1,210.2	226.1	922.4
Products	863.6	236.1	689.5
	2,073.8	462.2	1,611.9
Gross profit	688.4	129.6	520.0
Selling and administrative expense	478.4	81.1	458.7
Research, development and engineering expense	69.7	12.0	62.3
Loss (gain) on sale of assets, net	(2.2)	(1.5)	1.2
Impairment of assets	1.6	1.1	3.3
	547.5	92.7	525.5
Operating profit (loss)	140.9	36.9	(5.5)
Other income (expense)
Interest income	10.1	2.0	6.7
Interest expense	(120.6)	(25.3)	(173.6)
Foreign exchange gain (loss), net	5.1	(27.3)	(1.2)
Reorganization items, net	—	(8.0)	1,614.1
Miscellaneous gain (loss), net	5.3	(0.8)	12.3
Profit (loss) before taxes	40.8	(22.5)	1,452.8
Income tax expense (benefit)	58.8	(13.2)	90.4
Equity in earnings (loss) of unconsolidated subsidiaries, net	(2.9)	1.1	(0.5)
Net income (loss)	(20.9)	(8.2)	1,361.9
Net income (loss) attributable to noncontrolling interests	1.2	0.7	(0.8)
Net income (loss) attributable to Diebold Nixdorf, Incorporated	$(22.1)	$(8.9)	$1,362.7
Basic weighted-average shares outstanding	37.6	37.6	79.7
Diluted weighted-average shares outstanding	37.6	37.6	81.4
Net income (loss) attributable to Diebold Nixdorf, Incorporated
Basic earnings (loss) per share	$(0.59)	$(0.24)	$17.10
Diluted earnings (loss) per share	$(0.59)	$(0.24)	$16.74

ContentsView on SEC.gov

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