Diebold Nixdorf Incorporated : , Inc. Investor Presentation for June, 2025
DBD
Published on 06/10/2025 at 08:50
June 2025 Investor Presentation
Use of Non-GAAP
Financial Information
To supplement our condensed consolidated financial information presented in accordance with GAAP, the Company considers certain financial measures that are not prepared in accordance with GAAP, including Non-GAAP results, Non-GAAP operating profit margin, adjusted diluted earnings per share, free cash flow (use) and free cash flow conversion, net debt, EBITDA, adjusted EBITDA, and constant currency results. The Company calculates constant currency by translating the prior year results at current year exchange rates. The Company uses these Non-GAAP financial measures, in addition to GAAP financial measures, to evaluate our operating and financial performance and to compare such performance to that of prior periods and to the performance of our competitors. Also, the Company uses these Non-GAAP financial measures in making operational and financial decisions and in establishing operational goals. The Company also believes providing these Non-GAAP financial measures to investors, as a supplement to GAAP financial measures, helps investors evaluate our operating and financial performance and trends in our business, consistent with how management evaluates such performance and trends. The Company also believes these Non-GAAP financial measures may be useful to investors in comparing its performance to the performance of other companies, although its Non-GAAP financial measures are specific to the Company and the Non-GAAP financial measures of other companies may not be calculated in the same manner. We provide EBITDA and Adjusted EBITDA because we believe that investors and securities analysts will find EBITDA and adjusted EBITDA to be useful measures for evaluating our operating performance and comparing our operating performance with that of similar companies that have different capital structures and for evaluating our ability to meet our future debt service, capital expenditure and working capital requirements. We consider free cash flow (use) to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that, after the purchase of property and equipment and capitalized software development and changes in cash of assets held for sale and the use of cash for M&A, and excluding the use/proceeds of cash for the settlement of foreign exchange derivative instruments, can be used for debt servicing, strategic opportunities, including investing in the business, making strategic acquisitions, strengthening the balance sheet and paying dividends. Free Cash Flow Conversion is a liquidity ratio that measures the Company's ability to convert operating profits into free cash flow and is calculated as Free Cash Flow over Adjusted EBITDA. For more information, please refer to the section, "Notes for Non-GAAP Measures."
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Diebold Nixdorf Overview and Strategy
President and Chief Executive Officer
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Diebold Nixdorf at a Glance
Global market leader providing mission-critical hardware, software, and services to global blue-chip banking and retail clients
800k+
ATM Installed Base2
$452M
FY2024 Adj. EBITDA1
25.3%
FY2024
Gross Margin1
~70%
of Service Revenue is Recurring
$3.75B
FY2024
Revenue
100+
Countries
A global enterprise enabling transactions for millions of consumers each day across both the financial and retail industries
Two Complementary Business Segments
~$2.2B of Service Revenues in 2024
Focused on Growing Higher Margin Service Revenues in Banking and Retail
Large, Recurring Service Annuity
Comprehensive Suite of Solutions
2024
REVENUE
2024
REVENUE
Sources: Public Filings, Company Data; Notes: 1 Non-GAAP, reference "Supplemental Slides" for more information 2 RBR Data Services 2024, Global ATM Intelligence Service 2024 - Excludes China, Japan, South Korea and Russia
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Disclaimer
Diebold Nixdorf Inc. published this content on June 10, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 10, 2025 at 12:49 UTC.