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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% 279,342
Turnover: 3.96 mill.		 19.19Bid Size: 100 20.20Ask Size: 100 866.04 mill.USD 6.08% 32.92

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  86.8960   84.6380   90.3420   96.4670   88.6800
Intangible Assets
  409.7810   384.2660   359.9650   276.1220   246.7600
Long-Term Investments
  42.2400   42.6070   43.7730   44.9950   45.9190
Fixed Assets
  1,786.1080   1,815.8610   1,855.0500   1,471.1000   1,368.2320
Inventories
  40.1820   42.2490   46.4410   39.9210   40.1300
Accounts Receivable
  152.6490   149.8440   173.8620   163.4210   161.9590
Cash and Cash Equivalents
  76.5740   59.2400   59.7400   73.6200   123.1220
Current Assets
  398.2300   392.9660   450.0460   472.2110   506.6310
Total Assets
  2,184.3380   2,208.8270   2,305.0960   1,943.3110   1,874.8630

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  106.7930   104.4770   106.9780   112.1980   116.9900
Long-term debt
  722.8060   665.2600   911.0730   883.5000   840
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  358.2000   327.8000   331   310.6000   305.4000
Liabilities
  1,303.3680   1,193.8140   1,389.6830   1,372.4500   1,334.0250
Share Capital
  48.5460   47.9530   44.6470   42.1260   41.9730
Total Equity
  880.9700   1,015.0130   915.4130   570.8610   540.8380
Minority Interests
  -   -   -   -   .1410
Total liabilities equity
  2,184.3380   2,208.8270   2,305.0960   1,943.3110   1,874.8630

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,849.0620   1,965.5560   1,998.0250   2,008.7150   1,790.7810
Depreciation (total)
  91.5830   122.6520   131.1000   126.0360   110.7920
Operating Result
  368.7270   331.1920   231.2210   -158.1410   44.5050
Interest Income
  -22.3020   -21.3590   -27.1120   -34.6820   -23.1400
Income Before Taxes
  340.3860   312.8270   212.6310   -185.6300   30.5790
Income Taxes
  111.0040   82.6720   63.0010   14.2670   21.6800
Minority Interests Profit
  -   -   -   -   -.0910
Net Income
  229.3820   230.1550   149.6300   -199.8970   8.8080

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.6800   4.7500   3.1800   -4.6500   0.2100
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  319.3120   338.4310   339.3150   286.6530   217.5530
Cash Flow from Investing Activities
  -310.7860   -180.8910   -275.4140   -75.7510   -56.0930
Cash Flow from Financing
  4.2750   -176.9490   -39.8250   -186.7940   -110.5550
Decrease / Increase in Cash
  14.1470   -17.3340   16.4400   29.5520   54.5980
Employees
  5,433   5,119   6,701   5,584   6,185