Deluxe Corp/ US2480191012 /
| 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 113.4000 | 104.2000 | 101.3000 | 87.6230 | 85.7320 | ||||||
| Intangible Assets | 157.3000 | 150.7000 | 153.6000 | 207.1800 | 285.3110 | ||||||
| Long-Term Investments | - | - | - | 46.4510 | 41.6910 | ||||||
| Fixed Assets | - | - | - | 1,369.5010 | 1,518.4140 | ||||||
| Inventories | 22 | 23.3000 | 29 | 39.4110 | 41.9560 | ||||||
| Accounts Receivable | 69 | 70.4000 | 88 | 113.6560 | 123.6540 | ||||||
| Cash and Cash Equivalents | 28.7000 | 45.4000 | 121 | 61.5410 | 62.4270 | ||||||
| Current Assets | 192.6000 | 219.7000 | 319.3000 | 318.8900 | 325.9880 | ||||||
| Total Assets | 1,388.8000 | 1,412.4000 | 1,569.5000 | 1,688.3910 | 1,844.4020 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.7000 | 65.1000 | 71.5000 | 87.2160 | 87.5750 | ||||||
| Long-term debt | - | - | - | 393.4010 | 196.2220 | ||||||
| Liabilities to Banks | 85.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 199.9000 | 230.1000 | 245.8000 | 314.9000 | 309.5000 | ||||||
| Liabilities | 1,086.1000 | 979.5000 | 1,019.1000 | 1,040.8940 | 1,099.3330 | ||||||
| Share Capital | - | - | - | 49.7420 | 49.0190 | ||||||
| Total Equity | 302.7000 | 432.9000 | 550.5000 | 647.4970 | 745.0690 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,388.8000 | 1,412.4000 | 1,569.5000 | 1,688.3910 | 1,844.4020 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,417.6000 | 1,514.9000 | 1,584.8000 | 1,674.0820 | 1,772.8170 | ||||||
| Depreciation (total) | - | - | - | 65.8420 | 76.7000 | ||||||
| Operating Result | 271.1000 | 302 | 317.9000 | 332.6330 | 354.3310 | ||||||
| Interest Income | -47.8000 | -46.8000 | -38.3000 | -36.5290 | -20.2990 | ||||||
| Income Before Taxes | 216.1000 | 250.8000 | 281.1000 | 297.1810 | 327.9470 | ||||||
| Income Taxes | 71.5000 | 80.3000 | 94.4000 | 97.3870 | 109.3180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 144.6000 | 170.5000 | 186.7000 | 199.7940 | 218.6290 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.4000 | 244.1000 | 261.5000 | 280.3950 | 307.9330 | ||||||
| Cash Flow from Investing Activities | -131.8000 | -68.5000 | -101 | -136.0430 | -251.1400 | ||||||
| Cash Flow from Financing | -91.7000 | -159.5000 | -82.3000 | -199.3450 | -46.6890 | ||||||
| Decrease / Increase in Cash | 11.3000 | 16.7000 | 75.7000 | -59.5480 | .8860 | ||||||
| Employees | 5,020 | 4,881 | 5,006 | 5,328 | 5,874 | ||||||
