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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 11, 2023
Sep. 30, 2023
Sep. 30, 2022
Aug. 11, 2023
Sep. 30, 2022
Net sales          
Net sales $ 351.6 $ 591.8 $ 810.4 $ 2,131.9 $ 2,491.9
Cost of sales          
Total cost of sales 266.1 462.2 616.6 1,611.9 1,952.0
Gross profit 85.5 129.6 193.8 520.0 539.9
Selling and administrative expense 73.9 81.1 163.1 458.7 557.9
Research, development and engineering expense 10.5 12.0 26.7 62.3 92.1
(Gain) loss on sale of assets, net 0.0 (1.5) (5.6) 1.2 (5.4)
Impairment of assets 0.6 1.1 4.1 3.3 64.7
Total operating expense 85.0 92.7 188.3 525.5 709.3
Operating profit (loss) 0.5 36.9 5.5 (5.5) (169.4)
Other income (expense)          
Interest income 1.7 2.0 3.6 6.7 5.9
Interest expense (26.4) (42.9) (50.7) (178.0) (148.4)
Foreign exchange (loss) gain, net 7.9 (27.3) 5.3 (1.2) 2.9
Total Reorganization items, net 2,250.3 (8.0) 0.0 1,614.1 0.0
Miscellaneous, net 6.2 (0.8) (9.7) 12.3 (2.5)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total 2,240.2 (40.1) (46.0) 1,448.4 (311.5)
Income tax (benefit) expense 94.1 (13.2) 3.9 90.4 119.0
Equity in earnings (loss) of unconsolidated subsidiaries, net 0.2 1.1 (0.6) (0.5) (3.0)
Net (loss) income 2,146.3 (25.8) (50.5) 1,357.5 (433.5)
Net (loss) income attributable to noncontrolling interests (0.2) 0.7 (0.7) (0.8) (1.4)
Net (loss) income attributable to Diebold Nixdorf, Incorporated $ 2,146.5 $ (26.5) $ (49.8) $ 1,358.3 $ (432.1)
Basic weighted-average shares outstanding (in shares) 80.0 37.6 79.1 79.7 78.9
Diluted weighted-average shares outstanding (in shares) 81.4 37.6 79.1 81.4 78.9
Net (loss) income attributable to Diebold Nixdorf, Incorporated          
Basic earnings (loss) per share (in dollars per share) $ 26.83 $ (0.70) $ (0.63) $ 17.04 $ (5.48)
Diluted earnings (loss) per share (in dollars per share) $ 26.37 $ (0.70) $ (0.63) $ 16.69 $ (5.48)
Service [Member]          
Net sales          
Net sales $ 240.6 $ 305.5 $ 514.3 $ 1,295.0 $ 1,565.9
Cost of sales          
Total cost of sales 171.3 226.1 356.7 922.4 1,106.0
Product          
Net sales          
Net sales 111.0 286.3 296.1 836.9 926.0
Cost of sales          
Total cost of sales $ 94.8 $ 236.1 $ 259.9 $ 689.5 $ 846.0