Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Diebold Nixdorf, Incorporated (DBD) had Return on Tangible Equity of -321.04% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.76B
Net Income	$1.38B
Cost of Goods Sold	$2.89B
Gross Profit	$873.00M
Operating Expenses	$3.67B
Operating Income	$86.90M
Non-Operating Income/Expense	$1.36B
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$-148.70M
Income after Taxes	$1.37B
Income from Continuous Operations	$1.38B
Consolidated Net Income/Loss	$1.38B
Normalized Income after Taxes	$-307.87M
EBIT	$86.90M
EBITDA	$245.90M
Weighted-Average Shares Outstanding (Basic)	117.30M
Weighted-Average Shares Outstanding (Diluted)	119.00M
Earnings per Share (EPS) (Basic)	$11.73
Earnings per Share (EPS) (Diluted)	$11.56
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$159.00M
Long-Term Assets	$2.01B
Total Assets	$4.16B
Current Liabilities	$1.42B
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.66B
Total Liabilities	$3.08B
Common Equity	$1.08B
Tangible Shareholders Equity	$-428.80M
Shareholders Equity	$1.08B
Common Shares Outstanding	37.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-257.00M
Cash Flow from Investing Activities	$-36.10M
Cash Flow from Financial Activities	$559.50M
Beginning Cash	$771.30M
End Cash	$1.04B
Increase/Decrease in Cash	$273.20M
Stock-Based Compensation	$5.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	23.21%
Operating Margin	2.31%
EBIT Margin	2.31%
EBITDA Margin	6.54%
Pre-Tax Profit Margin	38.51%
Profit Margin	36.59%
Free Cash Flow	$-304.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	4.90
Receiveable Turnover	5.21
Days Sales in Receivables	70.06
Return on Equity	127.56%
Return on Tangible Equity	-321.04%
Return on Assets	33.08%
Return on Investments	59.04%
Book Value Per Share	$28.73
Free Cash Flow per Share	$-2.56
Operating Cash Flow per Share	$-2.16

Data from Zacks Investment Research, Inc.