DBD
Diebold Nixdorf, Incorporated
Price Chart
Latest Quote
$83.81
+2.92 (+3.61%)
Current Price
| Previous Close | $80.89 |
| Open | $81.85 |
| Day High | $83.87 |
| Day Low | $81.60 |
| Volume | 208,397 |
Stock Information
| Shares Outstanding | 34.63M |
| Total Debt | $1.09B |
| Cash Equivalents | $358.60M |
| Revenue | $3.86B |
| Net Income | $107.90M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.90B |
| P/E Ratio | 28.90 |
| EPS (TTM) | $2.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.64B |
| Sales | $3.86B |
| Income | $107.90M |
| Book/sh | $29.43 |
| Cash/sh | $10.36 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.28 |
| Debt/Eq | 106.57 |
Returns & Margins
| ROA | 5.76% |
| ROE | 10.96% |
| Gross Margin | 26.33% |
| Operating Margin | 6.36% |
| Profit Margin | 2.80% |
Ownership
| Insider Ownership | 1.63% |
| Institutional Ownership | 120.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.34 |
| P/S | 0.75 |
| P/B | 2.85 |
Analyst Data
| Recommendation | none |
| Target Price | $98.33 |
Technical Indicators
| SMA20 | $80.64 |
| SMA50 | $80.16 |
| SMA200 | $70.29 |
| RSI | 60.06 |
| ATR | 2.6948 |
| Shares Float | 29.68M |
| Short Float | 14.72% |
| Short Ratio | 7.79 |
| Volatility | 1.13 |
| Rel Volume | 1.93 |
Performance History
| Week | +2.67% |
| Month | +21.87% |
| Quarter | +16.89% |
| 6 Months | +25.05% |
| YTD | +31.04% |
| Year | +61.24% |
| 10 Years | +307.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $83.81 | 551,800 |
| 2026-06-17 | $80.89 | 209,200 |
| 2026-06-16 | $82.16 | 159,800 |
| 2026-06-15 | $82.71 | 261,400 |
| 2026-06-12 | $81.72 | 443,000 |
| 2026-06-11 | $81.63 | 235,600 |
| 2026-06-10 | $80.79 | 251,700 |
| 2026-06-09 | $81.60 | 215,700 |
| 2026-06-08 | $81.27 | 352,700 |
| 2026-06-05 | $81.14 | 341,300 |
| 2026-06-04 | $82.28 | 248,900 |
| 2026-06-03 | $81.35 | 285,700 |
| 2026-06-02 | $82.24 | 273,900 |
| 2026-06-01 | $82.88 | 278,300 |
| 2026-05-29 | $81.14 | 285,100 |
| 2026-05-28 | $81.04 | 257,500 |
| 2026-05-27 | $78.03 | 271,700 |
| 2026-05-26 | $79.43 | 279,400 |
| 2026-05-22 | $74.30 | 195,800 |
| 2026-05-21 | $72.40 | 309,200 |
| 2026-05-20 | $71.41 | 334,300 |
| 2026-05-19 | $68.77 | 314,600 |
About Diebold Nixdorf, Incorporated
Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio.
đ° Latest News
Brokers Suggest Investing in Diebold Nixdorf, Incorporated (DBD): Read This Before Placing a Bet
Zacks âĸ 2026-06-19T13:30:03Z
Diebold Nixdorf, Incorporated (DBD) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-17T22:00:04Z
How Investors May Respond To Diebold Nixdorf (DBD) Earnings Beat, New CIO And Rising EPS Expectations
Simply Wall St. âĸ 2026-06-15T15:13:27Z
Diebold Nixdorf, Incorporated (DBD) Gains But Lags Market: What You Should Know
Zacks âĸ 2026-06-11T21:50:03Z
Investors Heavily Search Diebold Nixdorf, Incorporated (DBD): Here is What You Need to Know
Zacks âĸ 2026-06-11T13:00:03Z
Diebold Nixdorf CEO 'proud of our roots' as business implements AI
The Repository âĸ 2026-06-03T18:17:28Z
Diebold Nixdorf Pick of the Week at Smart Insider After Executives' Shares Purchases
MT Newswires âĸ 2026-06-03T15:48:15ZWall Street Bulls Look Optimistic About Diebold Nixdorf, Incorporated (DBD): Should You Buy?
Zacks âĸ 2026-06-03T13:30:01Z
Here is What to Know Beyond Why Diebold Nixdorf, Incorporated (DBD) is a Trending Stock
Zacks âĸ 2026-05-29T13:00:04Z
2 Profitable Stocks Worth Your Attention and 1 That Underwhelm
StockStory âĸ 2026-05-29T12:40:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,844,500,000 | $2,831,100,000 | - | $2,703,400,000 |
| Cost Of Revenue | $2,844,500,000 | $2,831,100,000 | - | $2,703,400,000 |
| Total Revenue | $3,805,700,000 | $3,751,100,000 | - | $3,460,700,000 |
| Operating Revenue | $3,805,700,000 | $3,751,100,000 | - | $3,460,700,000 |
| Expenses | ||||
| Interest Expense | $85,700,000 | $155,300,000 | - | $199,200,000 |
| Total Expenses | $3,563,700,000 | $3,568,300,000 | - | $3,565,700,000 |
| Other Income Expense | $-40,100,000 | $7,500,000 | - | $-112,300,000 |
| Other Non Operating Income Expenses | $4,000,000 | $1,500,000 | - | $2,200,000 |
| Net Non Operating Interest Income Expense | $-76,800,000 | $-143,000,000 | - | $-221,300,000 |
| Interest Expense Non Operating | $85,700,000 | $155,300,000 | - | $199,200,000 |
| Operating Expense | $719,200,000 | $737,200,000 | - | $862,300,000 |
| Total Other Finance Cost | - | - | - | $32,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $94,600,000 | $-16,500,000 | - | $-581,400,000 |
| Net Interest Income | $-76,800,000 | $-143,000,000 | - | $-221,300,000 |
| Interest Income | $8,900,000 | $12,300,000 | - | $10,000,000 |
| Normalized Income | $130,188,700 | $-21,240,000 | - | $-490,945,000 |
| Net Income From Continuing And Discontinued Operation | $94,600,000 | $-16,500,000 | - | $-581,400,000 |
| Total Operating Income As Reported | $242,000,000 | $182,100,000 | - | $-211,700,000 |
| Net Income Common Stockholders | $94,600,000 | $-16,500,000 | - | $-581,400,000 |
| Net Income | $94,600,000 | $-16,500,000 | - | $-581,400,000 |
| Net Income Including Noncontrolling Interests | $97,500,000 | $-14,500,000 | - | $-585,600,000 |
| Net Income Continuous Operations | $97,500,000 | $-14,500,000 | - | $-585,600,000 |
| Earnings From Equity Interest Net Of Tax | $-3,500,000 | $2,500,000 | - | $2,200,000 |
| Pretax Income | $125,100,000 | $47,300,000 | - | $-438,600,000 |
| Special Income Charges | $0 | $-7,800,000 | - | $-106,700,000 |
| Interest Income Non Operating | $8,900,000 | $12,300,000 | - | $10,000,000 |
| Operating Income | $242,000,000 | $182,800,000 | - | $-105,000,000 |
| Gross Profit | $961,200,000 | $920,000,000 | - | $757,300,000 |
| Per Share | ||||
| Diluted EPS | $2.54 | $-0.44 | - | $-7.36 |
| Basic EPS | $2.57 | $-0.44 | - | $-7.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,511,300 | $1,260,000 | - | $-24,045,000 |
| Tax Rate For Calcs | $0 | $0 | - | $0 |
| Normalized EBITDA (Bullshit earnings) | $382,400,000 | $328,900,000 | - | $1,100,000 |
| Total Unusual Items | $-44,100,000 | $6,000,000 | - | $-114,500,000 |
| Total Unusual Items Excluding Goodwill | $-44,100,000 | $6,000,000 | - | $-114,500,000 |
| Reconciled Depreciation | $127,500,000 | $132,300,000 | - | $126,000,000 |
| EBITDA (Bullshit earnings) | $338,300,000 | $334,900,000 | - | $-113,400,000 |
| EBIT | $210,800,000 | $202,600,000 | - | $-239,400,000 |
| Diluted Average Shares | $37,200,000 | $37,600,000 | $37,566,678 | $79,000,000 |
| Basic Average Shares | $36,800,000 | $37,600,000 | $37,566,678 | $79,000,000 |
| Diluted NI Availto Com Stockholders | $94,600,000 | $-16,500,000 | - | $-581,400,000 |
| Minority Interests | $-2,900,000 | $-2,000,000 | - | $4,200,000 |
| Tax Provision | $24,100,000 | $64,300,000 | - | $149,200,000 |
| Write Off | $0 | $700,000 | - | $106,700,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | - | $0 |
| Gain On Sale Of Security | $-44,100,000 | $13,800,000 | - | $-7,800,000 |
| Research And Development | $86,700,000 | $93,600,000 | - | $120,700,000 |
| Selling General And Administration | $632,500,000 | $643,600,000 | - | $741,600,000 |
| Other Special Charges | - | $7,100,000 | - | - |
| Gain On Sale Of Ppe | - | - | - | $5,100,000 |
| Impairment Of Capital Assets | - | - | - | $111,800,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-334,900,000 | $-435,200,000 | $-439,800,000 | $-2,340,800,000 |
| Total Assets | $3,854,400,000 | $3,543,500,000 | $4,162,000,000 | $3,065,000,000 |
| Total Non Current Assets | $2,067,600,000 | $1,875,600,000 | $2,008,100,000 | $1,294,000,000 |
| Other Non Current Assets | $241,800,000 | $194,900,000 | $168,900,000 | $97,400,000 |
| Non Current Deferred Assets | $105,000,000 | $69,500,000 | $71,400,000 | $0 |
| Non Current Deferred Taxes Assets | $105,000,000 | $69,500,000 | $71,400,000 | $0 |
| Goodwill And Other Intangible Assets | $1,434,800,000 | $1,365,000,000 | $1,503,600,000 | $959,900,000 |
| Other Intangible Assets | $792,400,000 | $778,600,000 | $891,300,000 | $257,600,000 |
| Current Assets | $1,786,800,000 | $1,667,900,000 | $2,153,900,000 | $1,770,900,000 |
| Other Current Assets | $189,100,000 | $177,300,000 | $192,600,000 | $168,500,000 |
| Restricted Cash | $18,400,000 | $15,100,000 | $42,100,000 | $11,700,000 |
| Prepaid Assets | $50,900,000 | $45,800,000 | $44,000,000 | $50,500,000 |
| Inventory | $521,000,000 | $528,100,000 | $589,800,000 | $588,100,000 |
| Receivables | $609,400,000 | $588,500,000 | $721,800,000 | $612,200,000 |
| Accounts Receivable | $609,400,000 | $588,500,000 | $721,800,000 | $612,200,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-10,900,000 | $-3,600,000 | $-34,500,000 |
| Gross Accounts Receivable | $615,400,000 | $599,400,000 | $725,400,000 | $646,700,000 |
| Cash Cash Equivalents And Short Term Investments | $398,000,000 | $313,100,000 | $563,600,000 | $332,000,000 |
| Cash And Cash Equivalents | $368,900,000 | $296,200,000 | $550,200,000 | $307,400,000 |
| Assets Held For Sale Current | - | $9,600,000 | $0 | $7,900,000 |
| Debt | ||||
| Net Debt | $569,600,000 | $631,100,000 | $702,500,000 | $2,302,400,000 |
| Total Debt | $938,500,000 | $927,300,000 | $1,357,400,000 | $2,725,500,000 |
| Long Term Debt And Capital Lease Obligation | $938,500,000 | $927,300,000 | $1,317,500,000 | $2,662,500,000 |
| Long Term Debt | $938,500,000 | $927,300,000 | $1,252,400,000 | $2,585,800,000 |
| Current Debt And Capital Lease Obligation | - | $43,500,000 | $39,900,000 | $63,000,000 |
| Current Debt | - | $200,000 | $300,000 | $24,000,000 |
| Other Current Borrowings | - | $200,000 | $300,000 | $24,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,749,600,000 | $2,605,300,000 | $3,082,800,000 | $4,436,100,000 |
| Total Non Current Liabilities Net Minority Interest | $1,378,100,000 | $1,339,000,000 | $1,661,800,000 | $2,831,200,000 |
| Other Non Current Liabilities | $118,500,000 | $110,500,000 | $26,800,000 | $31,500,000 |
| Non Current Deferred Liabilities | $200,700,000 | $176,800,000 | $204,900,000 | $96,600,000 |
| Non Current Deferred Taxes Liabilities | $200,700,000 | $176,800,000 | $204,900,000 | $96,600,000 |
| Current Liabilities | $1,371,500,000 | $1,266,300,000 | $1,421,000,000 | $1,604,900,000 |
| Other Current Liabilities | $413,000,000 | $312,200,000 | $315,800,000 | $369,200,000 |
| Current Deferred Liabilities | $325,800,000 | $320,700,000 | $376,200,000 | $453,200,000 |
| Payables And Accrued Expenses | $632,700,000 | $633,400,000 | $689,100,000 | $719,500,000 |
| Payables | $431,100,000 | $460,200,000 | $529,000,000 | $611,600,000 |
| Accounts Payable | $431,100,000 | $460,200,000 | $529,000,000 | $611,600,000 |
| Equity | ||||
| Common Stock Equity | $1,099,900,000 | $929,800,000 | $1,063,800,000 | $-1,380,900,000 |
| Total Equity Gross Minority Interest | $1,104,800,000 | $938,200,000 | $1,079,200,000 | $-1,371,100,000 |
| Stockholders Equity | $1,099,900,000 | $929,800,000 | $1,063,800,000 | $-1,380,900,000 |
| Gains Losses Not Affecting Retained Earnings | $77,800,000 | $-117,900,000 | $7,600,000 | $-360,000,000 |
| Other Equity Adjustments | $77,800,000 | $-117,900,000 | $7,600,000 | $-360,000,000 |
| Retained Earnings | $91,900,000 | $-1,100,000 | $17,100,000 | $-1,406,700,000 |
| Other Equity Interest | - | - | - | $20,100,000 |
| Other | ||||
| Treasury Shares Number | $2,341,313 | - | $0 | $16,676,269 |
| Ordinary Shares Number | $35,384,690 | $37,576,678 | $37,566,678 | $79,103,450 |
| Share Issued | $37,726,003 | $37,576,678 | $37,566,678 | $95,779,719 |
| Tangible Book Value | $-334,900,000 | $-435,200,000 | $-439,800,000 | $-2,340,800,000 |
| Invested Capital | $2,038,400,000 | $1,857,100,000 | $2,316,500,000 | $1,228,900,000 |
| Working Capital | $415,300,000 | $401,600,000 | $732,900,000 | $166,000,000 |
| Total Capitalization | $2,038,400,000 | $1,857,100,000 | $2,316,200,000 | $1,204,900,000 |
| Minority Interest | $4,900,000 | $8,400,000 | $15,400,000 | $9,800,000 |
| Treasury Stock | $130,700,000 | $0 | $0 | $585,600,000 |
| Additional Paid In Capital | $1,060,500,000 | $1,048,400,000 | $1,038,700,000 | $831,500,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $119,800,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $119,800,000 |
| Employee Benefits | $120,400,000 | $124,400,000 | $112,600,000 | $40,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $120,400,000 | $124,400,000 | $112,600,000 | $40,600,000 |
| Current Deferred Revenue | $325,800,000 | $320,700,000 | $376,200,000 | $453,200,000 |
| Current Accrued Expenses | $201,600,000 | $173,200,000 | $160,100,000 | $107,900,000 |
| Goodwill | $642,400,000 | $586,400,000 | $612,300,000 | $702,300,000 |
| Net PPE | $286,000,000 | $246,200,000 | $257,700,000 | $229,100,000 |
| Accumulated Depreciation | $-81,000,000 | $-41,800,000 | $-14,300,000 | $-479,400,000 |
| Gross PPE | $367,000,000 | $288,000,000 | $272,000,000 | $708,500,000 |
| Leases | $10,500,000 | $3,500,000 | $6,600,000 | $17,100,000 |
| Construction In Progress | $19,700,000 | $13,500,000 | $9,400,000 | $4,600,000 |
| Other Properties | $168,200,000 | $140,000,000 | $110,400,000 | $243,200,000 |
| Machinery Furniture Equipment | $96,900,000 | $66,500,000 | $76,000,000 | $365,300,000 |
| Buildings And Improvements | $52,400,000 | $47,300,000 | $48,000,000 | $68,300,000 |
| Land And Improvements | $19,300,000 | $17,200,000 | $21,600,000 | $10,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $154,000,000 | $183,900,000 | $242,000,000 | $229,400,000 |
| Raw Materials | $367,000,000 | $344,200,000 | $347,800,000 | $358,700,000 |
| Other Short Term Investments | $29,100,000 | $16,900,000 | $13,400,000 | $24,600,000 |
| Capital Lease Obligations | - | $119,600,000 | $104,700,000 | $115,700,000 |
| Long Term Capital Lease Obligation | - | $76,300,000 | $65,100,000 | $76,700,000 |
| Current Capital Lease Obligation | - | $43,300,000 | $39,600,000 | $39,000,000 |
| Investments And Advances | - | $7,000,000 | $6,500,000 | $7,600,000 |
| Preferred Stock | - | - | $0 | $0 |
| Line Of Credit | - | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $239,000,000 | $108,800,000 | $-441,000,000 | $72,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $300,700,000 | $149,200,000 | $-387,900,000 | $123,300,000 |
| Cash Flow From Continuing Operating Activities | $300,700,000 | $149,200,000 | $-387,900,000 | $123,300,000 |
| Operating Gains Losses | $38,800,000 | $-23,500,000 | $5,000,000 | $3,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-61,700,000 | $-40,400,000 | $-53,100,000 | $-51,300,000 |
| Investing Cash Flow | $-97,600,000 | $-45,500,000 | $-23,800,000 | $-49,200,000 |
| Cash Flow From Continuing Investing Activities | $-97,600,000 | $-45,500,000 | $-23,800,000 | $-49,200,000 |
| Net Other Investing Changes | $1,000,000 | $1,300,000 | $6,000,000 | $1,700,000 |
| Capital Expenditure Reported | $-61,700,000 | $-40,400,000 | $-53,100,000 | $-51,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-130,700,000 | $0 | - | - |
| Financing Cash Flow | $-143,900,000 | $-366,500,000 | $349,800,000 | $-3,600,000 |
| Cash Flow From Continuing Financing Activities | $-143,900,000 | $-366,500,000 | $349,800,000 | $-3,600,000 |
| Net Other Financing Charges | $-13,200,000 | $-66,400,000 | $-26,300,000 | $3,700,000 |
| Net Common Stock Issuance | $-130,700,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-1,520,500,000 | $-703,900,000 | $-19,400,000 |
| Issuance Of Debt | $0 | $1,220,400,000 | $1,080,000,000 | $12,100,000 |
| Interest Paid Supplemental Data | $59,100,000 | $149,400,000 | $231,600,000 | $175,100,000 |
| Income Tax Paid Supplemental Data | $57,200,000 | $56,100,000 | $33,100,000 | $42,300,000 |
| End Cash Position | $387,300,000 | $311,300,000 | $319,100,000 | $388,900,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $300,000 | $-400,000 |
| Beginning Cash Position | $311,300,000 | $592,300,000 | $388,900,000 | $324,500,000 |
| Effect Of Exchange Rate Changes | $16,800,000 | $-18,200,000 | $-8,200,000 | $-5,700,000 |
| Changes In Cash | $59,200,000 | $-262,800,000 | $-61,900,000 | $70,500,000 |
| Common Stock Payments | $-130,700,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $0 | $-300,100,000 | $376,100,000 | $-7,300,000 |
| Net Long Term Debt Issuance | $0 | $-300,100,000 | $376,100,000 | $-7,300,000 |
| Long Term Debt Payments | $0 | $-1,520,500,000 | $-703,900,000 | $-19,400,000 |
| Long Term Debt Issuance | $0 | $1,220,400,000 | $1,080,000,000 | $12,100,000 |
| Net Investment Purchase And Sale | $-12,400,000 | $-6,400,000 | $12,800,000 | $-700,000 |
| Sale Of Investment | $306,000,000 | $288,800,000 | $414,100,000 | $287,700,000 |
| Purchase Of Investment | $-318,400,000 | $-295,200,000 | $-401,300,000 | $-288,400,000 |
| Net Business Purchase And Sale | $-24,500,000 | $0 | $10,500,000 | $1,100,000 |
| Purchase Of Business | $-24,500,000 | $0 | - | - |
| Change In Working Capital | $65,800,000 | $62,100,000 | $-170,000,000 | $29,400,000 |
| Change In Other Working Capital | $9,000,000 | $-51,000,000 | $147,200,000 | $-100,800,000 |
| Change In Payables And Accrued Expense | $-34,200,000 | $-7,400,000 | $-182,100,000 | $198,300,000 |
| Change In Accrued Expense | $34,100,000 | $34,800,000 | $-115,600,000 | $-43,100,000 |
| Change In Payable | $-68,300,000 | $-42,200,000 | $-66,500,000 | $241,400,000 |
| Change In Account Payable | $-68,300,000 | $-42,200,000 | $-66,500,000 | $241,400,000 |
| Change In Inventory | $65,100,000 | $20,900,000 | $-74,500,000 | $-84,800,000 |
| Change In Receivables | $25,900,000 | $99,600,000 | $-49,400,000 | $16,400,000 |
| Changes In Account Receivables | $25,900,000 | $99,600,000 | $-49,400,000 | $16,400,000 |
| Other Non Cash Items | $7,100,000 | $17,200,000 | $18,600,000 | $17,300,000 |
| Stock Based Compensation | $12,100,000 | $9,700,000 | $13,400,000 | $13,800,000 |
| Deferred Tax | $-48,100,000 | $-34,100,000 | $92,900,000 | $-12,600,000 |
| Deferred Income Tax | $-48,100,000 | $-34,100,000 | $92,900,000 | $-12,600,000 |
| Depreciation Amortization Depletion | $127,500,000 | $132,300,000 | $126,000,000 | $149,100,000 |
| Depreciation And Amortization | $127,500,000 | $132,300,000 | $126,000,000 | $149,100,000 |
| Depreciation | $127,500,000 | $132,300,000 | $56,400,000 | $70,900,000 |
| Net Foreign Currency Exchange Gain Loss | $38,800,000 | $-23,500,000 | - | - |
| Net Income From Continuing Operations | $97,500,000 | $-14,500,000 | $-585,600,000 | $-78,100,000 |
| Sale Of Business | - | $0 | $10,500,000 | $1,100,000 |
| Change In Other Current Liabilities | - | $3,000,000 | $-7,300,000 | $300,000 |
| Change In Prepaid Assets | - | $-22,900,000 | $-3,900,000 | - |
| Asset Impairment Charge | - | $1,900,000 | $111,800,000 | $1,300,000 |
| Amortization Cash Flow | - | $92,200,000 | $69,600,000 | $78,200,000 |
| Amortization Of Intangibles | - | $92,200,000 | $69,600,000 | $78,200,000 |
| Pension And Employee Benefit Expense | - | $4,400,000 | $10,100,000 | $0 |
Fetched: 2026-06-18