XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net sales        
Net sales $ 958.2 $ 995.2 $ 2,845.6 $ 2,796.4
Cost of sales        
Total cost of sales 698.1 711.1 2,060.4 2,037.9
Gross profit 260.1 284.1 785.2 758.5
Selling and administrative expense 195.5 226.0 603.7 629.7
Research, development and engineering expense 25.6 30.2 95.3 93.4
Asset Impairment Charges 0.3 4.1 0.3 4.1
(Gain) loss on sale of assets, net 0.0 0.0 (1.9) 13.0
Total operating expense 221.4 260.3 697.4 740.2
Operating profit (loss) 38.7 23.8 87.8 18.3
Other income (expense)        
Interest income 1.0 1.9 5.0 5.4
Interest expense (51.3) (144.3) (149.7) (240.6)
Foreign exchange gain (loss), net 4.4 (2.3) 0.9 (9.5)
Miscellaneous, net 4.6 (1.5) 6.6 4.1
Loss before taxes (2.6) (122.4) (49.4) (222.3)
Income tax (benefit) expense (1.1) (21.5) (11.1) (4.9)
Equity in loss of unconsolidated subsidiaries (0.5) 0.0 (2.1) 0.0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total (2.0) (100.9) (40.4) (217.4)
Net income/(loss) attributable to noncontrolling interests 0.1 0.5 0.1 0.5
Net loss attributable to Diebold Nixdorf, Incorporated $ (2.1) $ (101.4) $ (40.5) $ (217.9)
Weighted-average number of common shares used in basic and diluted loss per share (1) 78.3 77.7 78.2 77.5
Earnings Per Share [Abstract]        
Basic and diluted loss per share $ (0.03) $ (1.31) $ (0.52) $ (2.81)
Service [Member]        
Net sales        
Net sales $ 561.7 $ 588.9 $ 1,722.0 $ 1,736.4
Cost of sales        
Total cost of sales 382.5 399.2 1,182.0 1,226.5
Product [Member]        
Net sales        
Net sales 396.5 406.3 1,123.6 1,060.0
Cost of sales        
Total cost of sales 315.6 311.9 878.4 811.4
Retained Earnings [Member]        
Other income (expense)        
Net loss attributable to Diebold Nixdorf, Incorporated $ (2.1) $ (101.4) $ (40.5) $ (217.9)