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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  84.6380   90.3420   96.4670   88.6800   125.9660
Intangible Assets
  384.2660   359.9650   276.1220   246.7600   510.7240
Long-Term Investments
  42.6070   43.7730   44.9950   45.9190   47.2010
Fixed Assets
  1,815.8610   1,855.0500   1,471.1000   1,368.2320   2,453.9110
Inventories
  42.2490   46.4410   39.9210   40.1300   34.9280
Accounts Receivable
  149.8440   173.8620   163.4210   161.9590   197.9470
Cash and Cash Equivalents
  59.2400   59.7400   73.6200   123.1220   41.2310
Current Assets
  392.9660   450.0460   472.2110   506.6310   620.4730
Total Assets
  2,208.8270   2,305.0960   1,943.3110   1,874.8630   3,074.3840

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  104.4770   106.9780   112.1980   116.9900   153.0720
Long-term debt
  665.2600   911.0730   883.5000   840   1,625.7520
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  327.8000   331   310.6000   305.4000   291.9000
Liabilities
  1,193.8140   1,389.6830   1,372.4500   1,334.0250   2,499.7860
Share Capital
  47.9530   44.6470   42.1260   41.9730   42.6790
Total Equity
  1,015.0130   915.4130   570.8610   540.8380   574.5980
Minority Interests
  -   -   -   .1410   .2800
Total liabilities equity
  2,208.8270   2,305.0960   1,943.3110   1,874.8630   3,074.3840

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,965.5560   1,998.0250   2,008.7150   1,790.7810   2,022.1970
Depreciation (total)
  122.6520   131.1000   126.0360   110.7920   148.7670
Operating Result
  331.1920   231.2210   -158.1410   44.5050   142.1540
Interest Income
  -21.3590   -27.1120   -34.6820   -23.1400   -55.5540
Income Before Taxes
  312.8270   212.6310   -185.6300   30.5790   93.8030
Income Taxes
  82.6720   63.0010   14.2670   21.6800   31.0310
Minority Interests Profit
  -   -   -   -.0910   -.1390
Net Income
  230.1550   149.6300   -199.8970   8.8080   62.6330

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.7500   3.1800   -4.6500   0.2100   1.4800
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  338.4310   339.3150   286.6530   217.5530   210.8210
Cash Flow from Investing Activities
  -180.8910   -275.4140   -75.7510   -56.0930   -1,066.6010
Cash Flow from Financing
  -176.9490   -39.8250   -186.7940   -110.5550   912.9610
Decrease / Increase in Cash
  -17.3340   16.4400   29.5520   54.5980   56.0820
Employees
  5,119   6,701   5,584   6,185   6,313