NYSE$DBD

Diebold Nixdorf Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported strong profitability and cash flow improvements while managing the early complexities of COVID-19.

Diebold Nixdorf reported their Q1 2020 financial results, showing revenue of $910.7 million. The company is targeting break-even free cash flow for the full year and delivered stronger-than-expected orders with revenue in line with expectations.

  • Maintaining adequate liquidity and targeting break-even free cash flow for the full year
  • GAAP operating loss was $26.0 million, a 6.1% increase, while non-GAAP operating profit was $63.0 million, a 132.4% increase from the prior-year period attributable to effective execution of DN Now initiatives
  • Targeting incremental cost savings of $80 million - $100 million in addition to the company’s previously announced DN Now savings initiatives
  • Strong resiliency of operations during COVID-19 crisis and lockdowns

Headline financials

Total Revenue

$911M

Previous: $1.03B-11.4%
EPS (adj)

-$0.34

Previous: -$1.74+80.5%
Adjusted EBITDA Margin

9.8%

Previous: 6.3%+55.6%
Free Cash Flow

-$92.8M

Previous: -$133M+30.1%
Net Income

-$92.8M

Previous: -$133M+30.1%
Operating Income

-$26M

Previous: -$24.5M-6.1%
Gross Profit

$227M

Previous: $244M-7.1%
Cash & Equivalents

$512M

Previous: $378M+35.5%
Total Assets

$3.84B

Previous: $4.33B-11.3%
R&D Expense

$32.5M

No prior period

Revenue & EPS history

Diebold Nixdorf · Revenue · Quarterly

$911M

Q1 2020-11.4%vs Q1 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Diebold Nixdorf · $217M total across 2 segments · Q1 2020

  • Retail Products
    $109M-21.8%
  • Retail Services
    $108M-2.0%

Forward guidance

Diebold Nixdorf is targeting break-even free cash flow for the full year and is implementing incremental cost-savings actions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 10 quarterly earnings reports

Historical avg

+0.4%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+6.3%

Avg return

30 days after

50%

5 / 10 earnings

Positive

+12.4%

Q3 2025

Best reaction

-17.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.4%-6.5%-2.8%
Q4 2025+4.5%+14.1%+0.2%
Q3 2025+12.4%+15.6%+16.2%
Q1 2025-2.8%+6.0%+10.5%
Q4 2024+6.8%+5.9%-3.1%
Q3 2024-17.7%-18.8%-6.0%
Q2 2024-3.0%+5.5%+10.6%
Q1 2024-0.6%-2.9%-8.1%
Q4 2023+2.5%+2.1%+0.7%
Q3 2023+9.1%+19.4%+45.3%
Q2 2023
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