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Deluxe Corp/  US2480191012  /

NYSE
2024-04-30  10:10:00 PM Chg. -0.58 Volume Bid10:18:07 PM Ask10:18:07 PM Market Capitalization Dividend Y. P/E Ratio
19.75USD -2.85% 279,352
Turnover: 3.96 mill.		 19.19Bid Size: 100 20.20Ask Size: 100 866.04 mill.USD 6.08% 32.92

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  90.3420   96.4670   88.6800   125.9660   124.8940
Intangible Assets
  359.9650   276.1220   246.7600   510.7240   458.9790
Long-Term Investments
  43.7730   44.9950   45.9190   47.2010   47.7830
Fixed Assets
  1,855.0500   1,471.1000   1,368.2320   2,453.9110   2,372.4830
Inventories
  46.4410   39.9210   40.1300   34.9280   52.2670
Accounts Receivable
  173.8620   163.4210   161.9590   197.9470   206.6170
Cash and Cash Equivalents
  59.7400   73.6200   123.1220   41.2310   40.4350
Current Assets
  450.0460   472.2110   506.6310   620.4730   704.0370
Total Assets
  2,305.0960   1,943.3110   1,874.8630   3,074.3840   3,076.5200

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  106.9780   112.1980   116.9900   153.0720   157.0550
Long-term debt
  911.0730   883.5000   840   1,625.7520   1,572.5280
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  331   310.6000   305.4000   291.9000   -
Liabilities
  1,389.6830   1,372.4500   1,334.0250   2,499.7860   2,472.2960
Share Capital
  44.6470   42.1260   41.9730   42.6790   43.2040
Total Equity
  915.4130   570.8610   540.8380   574.5980   604.2240
Minority Interests
  -   -   .1410   .2800   .4150
Total liabilities equity
  2,305.0960   1,943.3110   1,874.8630   3,074.3840   3,076.5200

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,998.0250   2,008.7150   1,790.7810   2,022.1970   2,238.0100
Depreciation (total)
  131.1000   126.0360   110.7920   148.7670   172.5520
Operating Result
  231.2210   -158.1410   44.5050   142.1540   169.4460
Interest Income
  -27.1120   -34.6820   -23.1400   -55.5540   -94.4540
Income Before Taxes
  212.6310   -185.6300   30.5790   93.8030   84.3780
Income Taxes
  63.0010   14.2670   21.6800   31.0310   18.8480
Minority Interests Profit
  -   -   -.0910   -.1390   -.1350
Net Income
  149.6300   -199.8970   8.8080   62.6330   65.3950

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.1800   -4.6500   0.2100   1.4800   1.5200
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  339.3150   286.6530   217.5530   210.8210   191.5310
Cash Flow from Investing Activities
  -275.4140   -75.7510   -56.0930   -1,066.6010   -80.3250
Cash Flow from Financing
  -39.8250   -186.7940   -110.5550   912.9610   -48.6010
Decrease / Increase in Cash
  16.4400   29.5520   54.5980   56.0820   51.9240
Employees
  6,701   5,584   6,185   6,313   -