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Diebold Nixdorf (DBD)

Diebold Nixdorf, Incorporated is a world leader in enabling connected commerce. Company automates, digitizes and transforms the way people bank and shop. As a partner to the majority of the world's top 100 nancial institutions and top 25 global retailers, Diebold's integrated solutions connect digital and physical channels conveniently, securely and e ciently for millions of consumers each day. The company has a presence in more than 100 countries with approximately 22,000 employees worldwide

Company profile

Ticker
DBD
Exchange
CEO
Andreas Mattes
Employees
Incorporated
Location
Fiscal year end
Former names
DIEBOLD INC
SEC CIK
Subsidiaries
Aevi Americas Incorporated • Diebold Global Finance Corporation • Diebold Holding Company, LLC • Diebold Latin America Holding Company, LLC • Diebold Mexico Holding Company, LLC • Diebold Nixdorf Technology Finance, LLC • Diebold Software Solutions, Inc. • Diebold SST Holding Company, LLC • VDM Holding Company, Inc. • Aevi CZ s.r.o ...
IRS number
340183970

DBD stock data

Calendar

10 May 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 224.7M 224.7M 224.7M 224.7M 224.7M 224.7M
Cash burn (monthly) 54.73M 841.67K 44.1M 7.11M 75.4M 3.14M
Cash used (since last report) 90.72M 1.4M 73.09M 11.78M 124.97M 5.21M
Cash remaining 133.98M 223.3M 151.61M 212.92M 99.73M 219.49M
Runway (months of cash) 2.4 265.3 3.4 30.0 1.3 69.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 22 Costello Ellen Common Shares Buy Acquire P No No 3.29 12,000 39.48K 166,283
16 May 22 Besanko Bruce H Common Shares Buy Acquire P No No 3.5 7,152 25.03K 100,726
13 May 22 Jeffrey L Rutherford Common Shares Buy Acquire P No No 3.402 14,784 50.3K 447,340
12 May 22 Jonathan Leiken Common Shares Buy Acquire P No No 2.4 4,400 10.56K 269,108
12 May 22 Octavio Marquez Common Shares Buy Acquire P No No 2.27 1,500 3.41K 325,719
12 May 22 Octavio Marquez Common Shares Buy Acquire P No No 2.28 20,420 46.56K 324,219
12 May 22 Octavio Marquez Common Shares Buy Acquire P No No 2.25 5,371 12.08K 303,799
12 May 22 Octavio Marquez Common Shares Buy Acquire P No No 2.26 21,500 48.59K 298,428
88.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 179 188 -4.8%
Opened positions 22 27 -18.5%
Closed positions 31 26 +19.2%
Increased positions 60 57 +5.3%
Reduced positions 60 64 -6.3%
13F shares Current Prev Q Change
Total value 444.23M 962.19M -53.8%
Total shares 70.05M 69.16M +1.3%
Total puts 2.82M 324.9K +767.1%
Total calls 561.21K 372.35K +50.7%
Total put/call ratio 5.0 0.9 +475.3%
Largest owners Shares Value Change
BLK Blackrock 10.91M $73.39M -0.7%
Vanguard 7.87M $52.95M +6.6%
Beach Point Capital Management 4.9M $33.01M -0.5%
Miller William H III 4.13M $0 0.0%
GBL Gamco Investors 4.12M $27.75M +3.7%
STT State Street 2.44M $16.41M +0.5%
D. E. Shaw & Co. 2.37M $15.98M +1.8%
Sapience Investments 2.23M $15M -4.1%
ATAC Neuberger Berman 2.21M $14.67M -2.6%
Victory Capital Management 2.07M $13.89M +0.2%
Largest transactions Shares Bought/sold Change
Lord, Abbett & Co. 0 -1.17M EXIT
Heartland Advisors 135K -498.15K -78.7%
Vanguard 7.87M +487.34K +6.6%
Hein Park Capital Management 1.09M +453K +71.5%
GS Goldman Sachs 411.49K +293.79K +249.6%
Dimensional Fund Advisors 278.22K +278.22K NEW
BAC Bank Of America 107.98K -231.34K -68.2%
MS Morgan Stanley 672.18K +208.23K +44.9%
FHI Federated Hermes 317.23K -191.13K -37.6%
Engineers Gate Manager 204.7K +174.18K +570.6%

Financial report summary

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Competition
NCRMicrosoftFiservFujitsuCardtronicsOracleCardtronicsDXC Technology
Management Discussion
  • (1) The Company calculates constant currency by translating the prior-year period results at the current year exchange rate. 
  • Net sales decreased $114.1, or 12.1 percent, including a net unfavorable currency impact of $35.5 primarily related to the euro, resulting in a constant currency decrease of $78.6. After excluding the unfavorable currency impact, $8.8 of net sales generated during the three months ended March 31, 2021 from divested businesses, and $5.2 of net sales generated during the one month ended March 31, 2021 from business related to Russia and Ukraine, net sales decreased by $64.6.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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Patents

Utility
Automated Banking Machine Firmware Flow Control
12 May 22
Described in example embodiments herein are techniques for implementing an automated banking machine such as an ATM.
Design
Automated transaction machine
10 May 22
Inventors: Donald Nelson, Sergio de Oliveira, Frank Bleck, Gregor Pollmann
Utility
Modular automated transaction machine
10 May 22
A modular ATM is disclosed herein and can include a safe with a first port, at least one currency cassette and dispenser both positioned in the safe, a recycler, and a plurality of linking transport assemblies.
Utility
Arrangement for securely closing a head module of a device for handling notes of value
5 May 22
An arrangement for securely closing a head module of a device for handling notes of value comprises a frame and a front panel.
Utility
Method of Using an Automated Teller Machine, Method of Operating an Automated Teller Machine, Automated Teller Machine, Method of Operating a Mobile Phone, and a Mobile Phone
5 May 22
In various embodiments, there is provided a method of using an automated teller machine, wherein the ATM is coupled to a mobile phone of a user of the ATM via a Bluetooth low energy connection; a first string representative of what operating capabilities the ATM currently provides to the user is sent from the ATM to the mobile phone of the user via the Bluetooth low energy connection; and from the mobile phone, the first string is read to the user using a text-to-speech function, wherein based on the reading of the first string, the user knows what operating options the user currently has to use the ATM and can then use the ATM.