DGAP-Adhoc

Diebold Nixdorf, Incorporated: revises 2022 outlook

DGAP-Ad-hoc: Diebold Nixdorf, Incorporated / Key word(s): Forecast Diebold Nixdorf, Incorporated: revises 2022 outlook 02-Aug-2022 / 13:00 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. August 02, 2022 – Hudson, Ohio, United States of America – Diebold Nixdorf, Incorporated (ISIN: US2536511031, the "Company") has decided today to revise its outlook for 2022.

 

For the full-year 2022 the Company's revised outlook is:

 

	Previous Outlook	Revised Outlook
Total Revenue	$3.7B - $3.9B	$3.55B - $3.75B
Adjusted EBITDA (Non-GAAP measure)1	$320M - $350M	$320M - $350M
Free cash flow (Non-GAAP measure)2	Break even	Break even
Return on Invested Capital (Non-GAAP measure)1,3	~13%	~13%

 

¹ - With respect to the Company’s adjusted EBITDA and Return on Invested Capital (ROIC) outlook for 2022, the Company is not providing a reconciliation to the most directly comparable GAAP financial measures because it is unable to predict with reasonable certainty those items that may affect such measures calculated and presented in accordance with GAAP without unreasonable effort. These measures primarily exclude future restructuring actions and net non-routine items. These reconciling items are uncertain, depend on various factors and could significantly impact, either individually or in the aggregate, operating profit and net income calculated and presented in accordance with GAAP. Please see “Non-GAAP Financial Measures” for additional information regarding the Company’s use of non-GAAP financial measures.