DBD FY 2007 Earnings Report — Diebold Nixdorf, Incorporated Revenue & Financial Results | Market Cap Arena

Diebold Nixdorf, IncorporatedDBD

FY 2007 Earnings

Reported September 30, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$3.0B	—	$2.9B	—	2.0%
Op. Income	$99M	—	$176M	—	-43.4%
Gross Margin	23.1%	—	24.4%	—	-1.4pp
Net Margin	1.3%	—	3.0%	—	-1.6pp
EPS (Diluted)	$0.59	—	$1.55	—	-61.9%
Free Cash Flow	$107M	—	$206M	—	-48.1%

Revenue Flow

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$2.3B
GROSS PROFIT	$684M
R&D Expenses	$74M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$471M
Other Expenses	$40M
Operating Expenses	$584M
Cost & Expenses	$2.9B
OPERATING INCOME	$99M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$75M
Income Tax Expense	$36M
Net Income from Continuing Ops	$48M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40M
D&A	$63M
EBIT	$99M
EBITDA	$163M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$2.3B
GROSS PROFIT	$684M
R&D Expenses	$74M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$471M
Other Expenses	$40M
Operating Expenses	$584M
Cost & Expenses	$2.9B
OPERATING INCOME	$99M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$24M
INCOME BEFORE TAX	$75M
Income Tax Expense	$36M
Net Income from Continuing Ops	$48M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40M
D&A	$63M
EBIT	$99M
EBITDA	$163M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$40M
Depreciation & Amortization	$63M
Stock-Based Compensation	$14M
Deferred Income Tax	$10M
Other Non-Cash Items	$59M
Change in Working Capital	-$23M
OPERATING CASH FLOW	$150M
Capital Expenditure	-$43M
Acquisitions (Net)	-$18M
Purchases of Investments	-$51M
Sales/Maturities of Investments	$57M
Other Investing Activities	-$29M
NET CASH FROM INVESTING	-$80M
Net Debt Issuance	-$64M
Common Stock Repurchased	$0
Common Dividends Paid	-$62M
Other Financing Activities	-$17M
NET CASH FROM FINANCING	-$135M
FREE CASH FLOW	$107M
Net Change in Cash	-$48M

Balance Sheet

Item	Amount
Cash & Equivalents	$206M
Short-Term Investments	$105M
Net Receivables	$545M
Inventory	$534M
Other Current Assets	$195M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$220M
Goodwill	$465M
Intangible Assets	$0
Long-Term Investments	$75M
Tax Assets	$80M
Other Non-Current Assets	$159M
TOTAL NON-CURRENT ASSETS	$1.0B
TOTAL ASSETS	$2.6B
Account Payables	$171M
Short-Term Debt	$15M
Deferred Revenue	$301M
Other Current Liabilities	$264M
TOTAL CURRENT LIABILITIES	$751M
Long-Term Debt	$609M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$39M
Other Non-Current Liabilities	$103M
TOTAL NON-CURRENT LIABILITIES	$752M
TOTAL LIABILITIES	$1.5B
Common Stock	$94M
Additional Paid-In Capital	$261M
Retained Earnings	$1.0B
Treasury Stock	-$406M
Accum. Other Comp. Income	$128M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$14M
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$624M
Net Debt	$418M