DBD FY 2006 Earnings Report — Diebold Nixdorf, Incorporated Revenue & Financial Results | Market Cap Arena

Diebold Nixdorf, IncorporatedDBD

FY 2006 Earnings

Reported March 1, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$2.9B	—	—	—	—
Op. Income	$176M	—	—	—	—
Gross Margin	24.4%	—	—	—	—
Net Margin	3.0%	—	—	—	—
EPS (Diluted)	$1.55	—	—	—	—
Free Cash Flow	$206M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$2.2B
GROSS PROFIT	$711M
R&D Expenses	$71M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$464M
Other Expenses	$0
Operating Expenses	$535M
Cost & Expenses	$2.7B
OPERATING INCOME	$176M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$18M
INCOME BEFORE TAX	$124M
Income Tax Expense	$38M
Net Income from Continuing Ops	$93M
Net Income from Discontinued Ops	$11M
Other Adjustments	$6M
NET INCOME	$87M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$105M
D&A	$70M
EBIT	$182M
EBITDA	$252M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$2.2B
GROSS PROFIT	$711M
R&D Expenses	$71M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$464M
Other Expenses	$0
Operating Expenses	$535M
Cost & Expenses	$2.7B
OPERATING INCOME	$176M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$18M
INCOME BEFORE TAX	$124M
Income Tax Expense	$38M
Net Income from Continuing Ops	$93M
Net Income from Discontinued Ops	$11M
Other Adjustments	$6M
NET INCOME	$87M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$105M
D&A	$70M
EBIT	$182M
EBITDA	$252M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$87M
Depreciation & Amortization	$70M
Stock-Based Compensation	$0
Deferred Income Tax	-$38M
Other Non-Cash Items	$38M
Change in Working Capital	$88M
OPERATING CASH FLOW	$250M
Capital Expenditure	-$44M
Acquisitions (Net)	-$62M
Purchases of Investments	-$127M
Sales/Maturities of Investments	$82M
Other Investing Activities	-$37M
NET CASH FROM INVESTING	-$182M
Net Debt Issuance	$170M
Common Stock Repurchased	-$148M
Common Dividends Paid	-$57M
Other Financing Activities	-$718.0K
NET CASH FROM FINANCING	-$24M
FREE CASH FLOW	$206M
Net Change in Cash	$46M

Balance Sheet

Item	Amount
Cash & Equivalents	$254M
Short-Term Investments	$100M
Net Receivables	$611M
Inventory	$443M
Other Current Assets	$152M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$203M
Goodwill	$460M
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$256M
TOTAL NON-CURRENT ASSETS	$919M
TOTAL ASSETS	$2.5B
Account Payables	$156M
Short-Term Debt	$11M
Deferred Revenue	$171M
Other Current Liabilities	$258M
TOTAL CURRENT LIABILITIES	$599M
Long-Term Debt	$677M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$28M
Other Non-Current Liabilities	$91M
TOTAL NON-CURRENT LIABILITIES	$797M
TOTAL LIABILITIES	$1.4B
Common Stock	$94M
Additional Paid-In Capital	$235M
Retained Earnings	$1.2B
Treasury Stock	-$403M
Accum. Other Comp. Income	-$4M
Other Equity	-$110M
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$27M
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$2.5B
Total Debt	$677M
Net Debt	$423M