No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | 14.12B | 166.09 | 205.05 | 22.64% | 7.23% | 6% | 2.09% | 0.49 |
| DAVEDave Inc. | 2.34B | 192.06 | 45.84 | 33.96% | 29.87% | 50.37% | 5.33% | 0.41 |
| INTUIntuit Inc. | 154.33B | 554.58 | 40.57 | 15.63% | 21.19% | 21.31% | 3.94% | 0.34 |
| CCBCoastal Financial Corporation | 1.72B | 113.69 | 34.98 | 30.92% | 7.84% | 10.04% | 14.54% | 0.12 |
| SPNSSapiens International Corporation N.V. | 2.43B | 43.45 | 33.68 | 5.4% | 11.4% | 12.2% | 2.97% | 0.13 |
| SSNCSS&C Technologies Holdings, Inc. | 21B | 86.05 | 28.68 | 6.89% | 13.86% | 12.2% | 6.32% | 1.09 |
| TBBKThe Bancorp, Inc. | 3.09B | 70.39 | 16.41 | 16.11% | 30.63% | 29.28% | 7.2% | 0.16 |
| CWANClearwater Analytics Holdings, Inc. | 6.98B | 24.19 | 14.40 | 22.72% | 61.25% | 19.6% | 0.99% | 0.07 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.42B | 3.32B | 4.61B | 4.58B | 4.41B | 3.9B | 3.91B | 3.46B | 3.76B | 3.75B |
| Revenue Growth % | -0.21% | 0.37% | 0.39% | -0.01% | -0.04% | -0.11% | 0% | -0.11% | 0.09% | -0% |
| Cost of Goods Sold | 1.76B | 2.57B | 3.58B | 3.69B | 3.33B | 2.87B | 2.86B | 2.7B | 2.88B | 2.83B |
| COGS % of Revenue | 0.73% | 0.77% | 0.78% | 0.81% | 0.76% | 0.73% | 0.73% | 0.78% | 0.77% | 0.75% |
| Gross Profit | 656.5M | 747.2M | 1.03B | 890.9M | 1.08B | 1.03B | 1.04B | 757.3M | 876.2M | 920M |
| Gross Margin % | 0.27% | 0.23% | 0.22% | 0.19% | 0.24% | 0.27% | 0.27% | 0.22% | 0.23% | 0.25% |
| Gross Profit Growth % | -0.16% | 0.14% | 0.38% | -0.13% | 0.21% | -0.04% | 0.01% | -0.27% | 0.16% | 0.05% |
| Operating Expenses | 522.1M | 686.7M | 893.6M | 1.04B | 841.4M | 1.01B | 906.3M | 969M | 789.3M | 737.9M |
| OpEx % of Revenue | 0.22% | 0.21% | 0.19% | 0.23% | 0.19% | 0.26% | 0.23% | 0.28% | 0.21% | 0.2% |
| Selling, General & Admin | 435.8M | 581.6M | 737M | 885.6M | 697.3M | 858.6M | 775.6M | 741.6M | 0 | 643.6M |
| SG&A % of Revenue | 0.18% | 0.18% | 0.16% | 0.19% | 0.16% | 0.22% | 0.2% | 0.21% | - | 0.17% |
| Research & Development | 86.3M | 105.1M | 156.6M | 157.4M | 144.1M | 133.4M | 126.3M | 120.7M | 110.9M | 93.6M |
| R&D % of Revenue | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
| Other Operating Expenses | 3.7M | 3.5M | 8.8M | -4M | 0 | 19M | 4.4M | 106.7M | 678.4M | 700K |
| Operating Income | 134.4M | 60.5M | 135.4M | -362.9M | 235M | 24M | 137.1M | -211.7M | 86.9M | 182.1M |
| Operating Margin % | 0.06% | 0.02% | 0.03% | -0.08% | 0.05% | 0.01% | 0.04% | -0.06% | 0.02% | 0.05% |
| Operating Income Growth % | -0.26% | -0.55% | 1.24% | -3.68% | 1.65% | -0.9% | 4.71% | -2.54% | 1.41% | 1.1% |
| EBITDA | 198.4M | 195.3M | 387.6M | -115.1M | 461.1M | 204.4M | 286.2M | -85.7M | 213.3M | 314.4M |
| EBITDA Margin % | 0.08% | 0.06% | 0.08% | -0.03% | 0.1% | 0.05% | 0.07% | -0.02% | 0.06% | 0.08% |
| EBITDA Growth % | -0.22% | -0.02% | 0.98% | -1.3% | 5.01% | -0.56% | 0.4% | -1.3% | 3.49% | 0.47% |
| D&A (Non-Cash Add-back) | 64M | 134.8M | 252.2M | 247.8M | 226.1M | 180.4M | 149.1M | 126M | 126.4M | 132.3M |
| EBIT | 134.4M | -141.8M | -78.5M | -323.4M | -32.8M | -2.7M | 144.6M | -239.4M | 148.6M | 202.6M |
| Net Interest Income | -6.5M | -79.9M | -97M | -146.2M | -193.6M | -266.6M | -189.2M | -189.2M | -233.2M | -143M |
| Interest Income | 26M | 21.5M | 20.3M | 8.7M | 9.3M | 6.8M | 6.1M | 10M | 13M | 12.3M |
| Interest Expense | 32.5M | 101.4M | 117.3M | 154.9M | 202.9M | 273.4M | 195.3M | 199.2M | 246.2M | 155.3M |
| Other Income/Expense | -12.8M | -68.5M | -98.4M | -152.7M | -462.9M | -292.8M | -187.5M | -224.7M | 1.37B | -132.3M |
| Pretax Income | 45.8M | -238.3M | -191.9M | -515.6M | -227.9M | -268.8M | -50.4M | -436.4M | 1.45B | 49.8M |
| Pretax Margin % | 0.02% | -0.07% | -0.04% | -0.11% | -0.05% | -0.07% | -0.01% | -0.13% | 0.39% | 0.01% |
| Income Tax | -13.7M | -67.6M | 28.3M | 37.2M | 116.7M | -1M | 27.7M | 149.2M | 75.7M | 64.3M |
| Effective Tax Rate % | 1.68% | 0.75% | 1.26% | 1.1% | 1.5% | 1% | 1.56% | 1.33% | 0.95% | -0.33% |
| Net Income | 76.8M | -178M | -241.5M | -568.7M | -341.3M | -269.1M | -78.8M | -581.4M | 1.38B | -16.5M |
| Net Margin % | 0.03% | -0.05% | -0.05% | -0.12% | -0.08% | -0.07% | -0.02% | -0.17% | 0.37% | -0% |
| Net Income Growth % | -0.33% | -3.32% | -0.36% | -1.35% | 0.4% | 0.21% | 0.71% | -6.38% | 3.37% | -1.01% |
| Net Income (Continuing) | 59.5M | -179.3M | -213.9M | -528.7M | -344.6M | -267.8M | -78.1M | -585.6M | 1.38B | -14.5M |
| Discontinued Operations | 15.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.1M | 477.5M | 528.9M | 157.2M | 44.9M | 14.6M | 8.1M | 9.8M | 15.4M | 8.4M |
| EPS (Diluted) | 1.12 | -2.58 | -3.20 | -7.48 | -4.51 | -3.47 | -1.00 | -7.44 | 21.38 | -0.44 |
| EPS Growth % | -0.36% | -3.3% | -0.24% | -1.34% | 0.4% | 0.23% | 0.71% | -6.44% | 3.87% | -1.02% |
| EPS (Basic) | 1.14 | -2.58 | -3.20 | -7.48 | -4.51 | -3.47 | -1.00 | -7.44 | 21.38 | -0.44 |
| Diluted Shares Outstanding | 65.6M | 69.1M | 75.5M | 76M | 76.7M | 77.6M | 78.3M | 79M | 64.36M | 37.6M |
| Basic Shares Outstanding | 64.9M | 69.1M | 75.5M | 76M | 76.7M | 77.6M | 78.3M | 79M | 64.36M | 37.6M |
| Dividend Payout Ratio | 0.98% | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.64B | 2.62B | 2.48B | 2.2B | 1.89B | 1.86B | 1.89B | 1.77B | 2.15B | 1.67B |
| Cash & Short-Term Investments | 353.5M | 716.8M | 624.6M | 386.6M | 290.9M | 361.7M | 423.2M | 332M | 563.6M | 313.1M |
| Cash Only | 313.6M | 652.7M | 543.2M | 353.1M | 280.9M | 324.5M | 388.9M | 307.4M | 550.2M | 296.2M |
| Short-Term Investments | 39.9M | 64.1M | 81.4M | 33.5M | 10M | 37.2M | 34.3M | 24.6M | 13.4M | 16.9M |
| Accounts Receivable | 431.9M | 921.1M | 827.9M | 737.2M | 619.3M | 646.9M | 595.2M | 612.2M | 721.8M | 588.5M |
| Days Sales Outstanding | 65.16 | 101.38 | 65.56 | 58.77 | 51.28 | 60.51 | 55.63 | 64.57 | 70.06 | 57.26 |
| Inventory | 369.3M | 737.7M | 714.5M | 610.1M | 466.5M | 498.2M | 544.2M | 588.1M | 589.8M | 528.1M |
| Days Inventory Outstanding | 76.47 | 104.81 | 72.84 | 60.39 | 51.1 | 63.42 | 69.41 | 79.4 | 74.64 | 68.09 |
| Other Current Assets | 465.3M | 183.3M | 247.5M | 304.3M | 464M | 291.7M | 276.5M | 188.1M | 234.7M | 192.4M |
| Total Non-Current Assets | 598.8M | 2.65B | 2.74B | 2.11B | 1.9B | 1.8B | 1.62B | 1.29B | 2.01B | 1.88B |
| Property, Plant & Equipment | 175.3M | 387M | 364.5M | 304.1M | 399M | 320.8M | 290.5M | 229.1M | 257.7M | 246.2M |
| Fixed Asset Turnover | 13.80x | 8.57x | 12.65x | 15.06x | 11.05x | 12.16x | 13.44x | 15.11x | 14.59x | 15.24x |
| Goodwill | 161.5M | 998.3M | 1.12B | 827.1M | 764M | 800.4M | 743.6M | 702.3M | 612.3M | 586.4M |
| Intangible Assets | 229M | 772.9M | 773.8M | 624.6M | 502.3M | 448.6M | 347.5M | 257.6M | 891.3M | 778.6M |
| Long-Term Investments | 121.7M | 119.9M | 17M | 22.4M | 21.4M | 10.3M | 11M | 7.6M | 6.5M | 7M |
| Other Non-Current Assets | -154M | 63.1M | 175.6M | 86.4M | 91.1M | 122.5M | 131.6M | 97.4M | 168.9M | 187.9M |
| Total Assets | 2.24B | 5.27B | 5.22B | 4.31B | 3.79B | 3.66B | 3.51B | 3.06B | 4.16B | 3.54B |
| Asset Turnover | 1.08x | 0.63x | 0.88x | 1.06x | 1.16x | 1.07x | 1.11x | 1.13x | 0.90x | 1.06x |
| Asset Growth % | -0.04% | 1.35% | -0.01% | -0.17% | -0.12% | -0.04% | -0.04% | -0.13% | 0.36% | -0.15% |
| Total Current Liabilities | 955.8M | 1.82B | 1.8B | 1.57B | 1.6B | 1.65B | 1.75B | 1.6B | 1.42B | 1.27B |
| Accounts Payable | 281.7M | 560.5M | 562.2M | 509.5M | 471.5M | 499.9M | 706.3M | 611.6M | 529M | 460.2M |
| Days Payables Outstanding | 58.33 | 79.63 | 57.31 | 50.43 | 51.65 | 63.64 | 90.08 | 82.58 | 66.94 | 59.33 |
| Short-Term Debt | 32M | 106.9M | 66.7M | 49.5M | 32.5M | 10.7M | 47.1M | 24M | 300K | 200K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 330.4M | 580.4M | 531.4M | 446.9M | 487.6M | 736.4M | 432.6M | 369.2M | 315.8M | 268.7M |
| Current Ratio | 1.72x | 1.44x | 1.38x | 1.40x | 1.18x | 1.13x | 1.08x | 1.10x | 1.52x | 1.32x |
| Quick Ratio | 1.33x | 1.03x | 0.98x | 1.02x | 0.89x | 0.82x | 0.77x | 0.74x | 1.10x | 0.90x |
| Cash Conversion Cycle | 83.3 | 126.55 | 81.09 | 68.73 | 50.73 | 60.29 | 34.96 | 61.4 | 77.75 | 66.02 |
| Total Non-Current Liabilities | 851.1M | 2.38B | 2.45B | 2.77B | 2.68B | 2.82B | 2.59B | 2.83B | 1.66B | 1.34B |
| Long-Term Debt | 606.2M | 1.69B | 1.79B | 2.19B | 2.11B | 2.34B | 2.25B | 2.59B | 1.25B | 927.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 106.4M | 93.1M | 103M | 76.7M | 65.1M | 76.3M |
| Deferred Tax Liabilities | 1.9M | 300.6M | 287.1M | 221.6M | 134.5M | 103.4M | 105.5M | 96.6M | 204.9M | 176.8M |
| Other Non-Current Liabilities | 243M | 384.9M | 377.7M | 514.6M | 326.8M | 288.2M | 140.7M | 72.1M | 139.4M | 158.6M |
| Total Liabilities | 1.81B | 4.2B | 4.25B | 4.34B | 4.28B | 4.47B | 4.34B | 4.44B | 3.08B | 2.61B |
| Total Debt | 638.2M | 1.8B | 1.85B | 2.24B | 2.31B | 2.5B | 2.45B | 2.73B | 1.36B | 1.05B |
| Net Debt | 324.6M | 1.15B | 1.31B | 1.89B | 2.03B | 2.17B | 2.06B | 2.42B | 807.2M | 750.9M |
| Debt / Equity | 1.47x | 1.68x | 1.90x | - | - | - | - | - | 1.26x | 1.12x |
| Debt / EBITDA | 3.22x | 9.21x | 4.78x | - | 5.01x | 12.21x | 8.56x | - | 6.36x | 3.33x |
| Net Debt / EBITDA | 1.64x | 5.87x | 3.38x | - | 4.40x | 10.62x | 7.20x | - | 3.78x | 2.39x |
| Interest Coverage | 4.14x | 0.60x | 1.15x | -2.34x | 1.16x | 0.09x | 0.70x | -1.06x | 0.35x | 1.17x |
| Total Equity | 435.5M | 1.07B | 974.4M | -29.2M | -485.4M | -812.5M | -837M | -1.37B | 1.08B | 938.2M |
| Equity Growth % | -0.22% | 1.45% | -0.09% | -1.03% | -15.62% | -0.67% | -0.03% | -0.64% | 1.79% | -0.13% |
| Book Value per Share | 6.64 | 15.47 | 12.91 | -0.38 | -6.33 | -10.47 | -10.69 | -17.36 | 16.77 | 24.95 |
| Total Shareholders' Equity | 412.4M | 591.4M | 445.5M | -186.4M | -530.3M | -827.1M | -845.1M | -1.38B | 1.06B | 929.8M |
| Common Stock | 99.6M | 112.4M | 113.2M | 114.2M | 115.3M | 116.9M | 118.3M | 119.8M | 400K | 400K |
| Retained Earnings | 760.3M | 662.7M | 374.5M | -168.3M | -472.3M | -742.3M | -822.4M | -1.41B | 17.1M | -1.1M |
| Treasury Stock | -560.2M | -562.4M | -567.4M | -570.4M | -571.9M | -576.7M | -582.1M | -585.6M | 0 | 0 |
| Accumulated OCI | -29.8M | -341.3M | -196.3M | -303.7M | -375.3M | -412.9M | -378.5M | -360M | 7.6M | -117.9M |
| Minority Interest | 23.1M | 477.5M | 528.9M | 157.2M | 44.9M | 14.6M | 8.1M | 9.8M | 15.4M | 8.4M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 36.7M | 28.4M | 37.1M | -104.1M | 135.8M | 18M | 123.3M | -387.9M | -257M | 149.2M |
| Operating CF Margin % | 0.02% | 0.01% | 0.01% | -0.02% | 0.03% | 0% | 0.03% | -0.11% | -0.07% | 0.04% |
| Operating CF Growth % | -0.8% | -0.23% | 0.31% | -3.81% | 2.3% | -0.87% | 5.85% | -4.15% | 0.34% | 1.58% |
| Net Income | 57.8M | -176.7M | -241.5M | -566M | -341.3M | -269.1M | -78.8M | -585.6M | 1.38B | -14.5M |
| Depreciation & Amortization | -64M | 134.8M | 252.2M | 258.7M | 226.1M | 180.4M | 149.1M | 126M | 136.3M | 132.3M |
| Stock-Based Compensation | 12.4M | 22.2M | 33.9M | 36.6M | 0 | 0 | 0 | 13.4M | 0 | 9.7M |
| Deferred Taxes | -40.1M | -94.6M | 16.6M | -59.6M | 54.2M | -27.1M | -12.6M | 92.9M | 36.6M | -34.1M |
| Other Non-Cash Items | 35.8M | 191.9M | 537.3M | 282.4M | 81.2M | 135.5M | 36.2M | 135.4M | -1.62B | 17.2M |
| Working Capital Changes | -82.5M | 151.5M | -62.5M | -56.2M | 115.6M | -1.7M | 29.4M | -170M | -182.5M | 38.6M |
| Change in Receivables | -22.6M | 78.9M | 23.9M | 51M | 111.5M | -19.7M | 16.4M | -49.4M | -91.7M | 99.6M |
| Change in Inventory | -51.2M | 124.3M | 21.8M | -5.1M | 104.9M | -14.8M | -84.8M | -74.5M | 52.7M | 20.9M |
| Change in Payables | 57.6M | -112.1M | -6.3M | -34.5M | -33.1M | 10.6M | 241.4M | -66.5M | -65.4M | -42.2M |
| Cash from Investing | -64.9M | -561.4M | -120.8M | 34.4M | -6.8M | -82.6M | -36.5M | -23.8M | -36.1M | -45.5M |
| Capital Expenditures | -58.6M | -67.7M | -102.5M | -58.5M | -56.2M | -44.7M | -51.3M | -53.1M | -47.8M | -17.4M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5M | 378.1M | -20.2M | 181.4M | 0 | 15.6M | 0 | 6M | 0 | -21.7M |
| Cash from Financing | 42.2M | 881.6M | -63.7M | 10.9M | -215.5M | 16.9M | -16.3M | 349.8M | 559.5M | -366.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -75.6M | -64.6M | -30.6M | -7.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -100K | -9.9M | -17.6M | -377.2M | -98.1M | -74.7M | -9M | -26.3M | -5.7M | -66.4M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -21.9M | -39.3M | -65.4M | -162.6M | 92.9M | -26.7M | 72M | -441M | -281.9M | 131.8M |
| FCF Margin % | -0.01% | -0.01% | -0.01% | -0.04% | 0.02% | -0.01% | 0.02% | -0.13% | -0.07% | 0.04% |
| FCF Growth % | -1.17% | -0.79% | -0.66% | -1.49% | 1.57% | -1.29% | 3.7% | -7.13% | 0.36% | 1.47% |
| FCF per Share | -0.33 | -0.57 | -0.87 | -2.14 | 1.21 | -0.34 | 0.92 | -5.58 | -4.38 | 3.51 |
| FCF Conversion (FCF/Net Income) | 0.48x | -0.16x | -0.15x | 0.18x | -0.40x | -0.07x | -1.56x | 0.67x | -0.19x | -9.04x |
| Interest Paid | 32.6M | 85.4M | 99.9M | 129.6M | 0 | 0 | 0 | 231.6M | 0 | 149.4M |
| Taxes Paid | 64.8M | 83.8M | 78.2M | 64.9M | 0 | 0 | 0 | 33.1M | 0 | 56.1M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.51% | -23.66% | -23.64% | -120.33% | - | - | - | - | 127.51% | -1.64% |
| Return on Invested Capital (ROIC) | 13.45% | 3.05% | 4.51% | -13.14% | 10.36% | 1.24% | 7.96% | -13.98% | 4.44% | 7.64% |
| Gross Margin | 27.14% | 22.53% | 22.32% | 19.46% | 24.42% | 26.52% | 26.72% | 21.88% | 23.3% | 24.53% |
| Net Margin | 3.17% | -5.37% | -5.24% | -12.42% | -7.74% | -6.9% | -2.02% | -16.8% | 36.59% | -0.44% |
| Debt / Equity | 1.47x | 1.68x | 1.90x | - | - | - | - | - | 1.26x | 1.12x |
| Interest Coverage | 4.14x | 0.60x | 1.15x | -2.34x | 1.16x | 0.09x | 0.70x | -1.06x | 0.35x | 1.17x |
| FCF Conversion | 0.48x | -0.16x | -0.15x | 0.18x | -0.40x | -0.07x | -1.56x | 0.67x | -0.19x | -9.04x |
| Revenue Growth | -20.71% | 37.08% | 38.99% | -0.67% | -3.72% | -11.48% | 0.07% | -11.38% | 8.66% | -0.25% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Service | - | - | - | - | - | - | - | - | - | 2.15B |
| Service Growth | - | - | - | - | - | - | - | - | - | - |
| Product | - | - | - | - | - | - | - | - | - | 1.6B |
| Product Growth | - | - | - | - | - | - | - | - | - | - |
| Banking | - | - | - | - | - | - | - | - | 2.42B | - |
| Banking Growth | - | - | - | - | - | - | - | - | - | - |
| Retail | - | - | - | - | 651.9M | 612M | 582.6M | 622.4M | 1.02B | - |
| Retail Growth | - | - | - | - | - | -6.12% | -4.80% | 6.83% | 63.59% | - |
| Eurasia Banking | - | - | - | - | 1.11B | 993.6M | 819M | 758M | - | - |
| Eurasia Banking Growth | - | - | - | - | - | -10.63% | -17.57% | -7.45% | - | - |
| Banking | - | - | - | 2.25B | - | - | - | - | - | - |
| Banking Growth | - | - | - | - | - | - | - | - | - | - |
| Retail | - | - | 202.5M | 625.5M | - | - | - | - | - | - |
| Retail Growth | - | - | - | 208.89% | - | - | - | - | - | - |
| Financial self-service | 1.22B | 1.19B | 1.5B | - | - | - | - | - | - | - |
| Financial self-service Growth | - | -2.91% | 26.92% | - | - | - | - | - | - | - |
| Security | 417.11M | 209.3M | 201.4M | - | - | - | - | - | - | - |
| Security Growth | - | -49.82% | -3.77% | - | - | - | - | - | - | - |
| Election And Lottery Systems | - | 17.8M | 78.3M | - | - | - | - | - | - | - |
| Election And Lottery Systems Growth | - | - | 339.89% | - | - | - | - | - | - | - |
| Financial Self Service And Security | 2.83B | 2.4B | - | - | - | - | - | - | - | - |
| Financial Self Service And Security Growth | - | -15.02% | - | - | - | - | - | - | - | - |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMEA | 56.58M | - | - | - | 2.46B | 2.27B | 2.05B | 2.12B | 1.7B | 1.81B |
| EMEA Growth | - | - | - | - | - | -7.61% | -9.97% | 3.82% | -20.17% | 6.92% |
| Americas | - | - | - | - | 1.6B | 1.68B | 1.48B | 1.42B | 1.46B | 1.65B |
| Americas Growth | - | - | - | - | - | 4.67% | -12.01% | -3.68% | 2.68% | 13.06% |
| Asia Pacific | 85.39M | - | - | - | 514.2M | 456.5M | 378.4M | 357.5M | 303.3M | 285.4M |
| Asia Pacific Growth | - | - | - | - | - | -11.22% | -17.11% | -5.52% | -15.16% | -5.90% |
| Asia Pacific Other | - | - | - | 527.1M | - | - | - | - | - | - |
| Asia Pacific Other Growth | - | - | - | - | - | - | - | - | - | - |
| BRAZIL | 482.51M | 211.5M | 263M | 218.5M | - | - | - | - | - | - |
| BRAZIL Growth | - | -56.17% | 24.35% | -16.92% | - | - | - | - | - | - |
| CHINA | - | 279M | 175.2M | 96.3M | - | - | - | - | - | - |
| CHINA Growth | - | - | -37.20% | -45.03% | - | - | - | - | - | - |
| North America | 68.41M | - | - | - | - | - | - | - | - | - |
| North America Growth | - | - | - | - | - | - | - | - | - | - |
| Latin America | 556K | - | - | - | - | - | - | - | - | - |
| Latin America Growth | - | - | - | - | - | - | - | - | - | - |
Diebold Nixdorf, Incorporated (DBD) reported $3.69B in revenue for fiscal year 2024. This represents a 30% increase from $2.84B in 2011.
Diebold Nixdorf, Incorporated (DBD) saw revenue decline by 0.3% over the past year.
Yes, Diebold Nixdorf, Incorporated (DBD) is profitable, generating $50.6M in net income for fiscal year 2024 (-0.4% net margin).
Diebold Nixdorf, Incorporated (DBD) has a return on equity (ROE) of -1.6%. Negative ROE indicates the company is unprofitable.
Diebold Nixdorf, Incorporated (DBD) generated $229.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.