Deluxe Corp/ US2480191012 /
| 2024-04-17 10:10:00 PM | Chg. +0.11 | Volume | Bid12:12:21 AM | Ask12:12:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.79USD | +0.59% | 151,592 Turnover: 1.95 mill. |
18.30Bid Size: 100 | 19.00Ask Size: 800 | 823.94 mill.USD | 6.39% | 31.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.4670 | 88.6800 | 125.9660 | 124.8940 | 116.5390 | ||||||
| Intangible Assets | 276.1220 | 246.7600 | 510.7240 | 458.9790 | 391.7440 | ||||||
| Long-Term Investments | 44.9950 | 45.9190 | 47.2010 | 47.7830 | 61.9240 | ||||||
| Fixed Assets | 1,471.1000 | 1,368.2320 | 2,453.9110 | 2,372.4830 | 2,319.6340 | ||||||
| Inventories | 39.9210 | 40.1300 | 34.9280 | 52.2670 | 42.0880 | ||||||
| Accounts Receivable | 163.4210 | 161.9590 | 197.9470 | 206.6170 | 191.0050 | ||||||
| Cash and Cash Equivalents | 73.6200 | 123.1220 | 41.2310 | 40.4350 | 71.9620 | ||||||
| Current Assets | 472.2110 | 506.6310 | 620.4730 | 704.0370 | 760.9880 | ||||||
| Total Assets | 1,943.3110 | 1,874.8630 | 3,074.3840 | 3,076.5200 | 3,080.6220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.1980 | 116.9900 | 153.0720 | 157.0550 | 154.8630 | ||||||
| Long-term debt | 883.5000 | 840 | 1,625.7520 | 1,572.5280 | 1,506.6980 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 310.6000 | 305.4000 | 291.9000 | - | - | ||||||
| Liabilities | 1,372.4500 | 1,334.0250 | 2,499.7860 | 2,472.2960 | 2,476.0060 | ||||||
| Share Capital | 42.1260 | 41.9730 | 42.6790 | 43.2040 | 43.7430 | ||||||
| Total Equity | 570.8610 | 540.8380 | 574.5980 | 604.2240 | 604.6160 | ||||||
| Minority Interests | - | .1410 | .2800 | .4150 | .5220 | ||||||
| Total liabilities equity | 1,943.3110 | 1,874.8630 | 3,074.3840 | 3,076.5200 | 3,080.6220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,008.7150 | 1,790.7810 | 2,022.1970 | 2,238.0100 | 2,192.2600 | ||||||
| Depreciation (total) | 126.0360 | 110.7920 | 148.7670 | 172.5520 | 169.7030 | ||||||
| Operating Result | -158.1410 | 44.5050 | 142.1540 | 169.4460 | 160.7910 | ||||||
| Interest Income | -34.6820 | -23.1400 | -55.5540 | -94.4540 | -125.6430 | ||||||
| Income Before Taxes | -185.6300 | 30.5790 | 93.8030 | 84.3780 | 39.7990 | ||||||
| Income Taxes | 14.2670 | 21.6800 | 31.0310 | 18.8480 | 13.5720 | ||||||
| Minority Interests Profit | - | -.0910 | -.1390 | -.1350 | -.1070 | ||||||
| Net Income | -199.8970 | 8.8080 | 62.6330 | 65.3950 | 26.1200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.6530 | 217.5530 | 210.8210 | 191.5310 | 198.3670 | ||||||
| Cash Flow from Investing Activities | -75.7510 | -56.0930 | -1,066.6010 | -80.3250 | -43.3050 | ||||||
| Cash Flow from Financing | -186.7940 | -110.5550 | 912.9610 | -48.6010 | -37.6790 | ||||||
| Decrease / Increase in Cash | 29.5520 | 54.5980 | 56.0820 | 51.9240 | 120.6180 | ||||||
| Employees | 5,584 | 6,185 | 6,313 | - | - | ||||||
