Deluxe Corp/ US2480191012 /
2024-06-07 9:59:55 PM | Chg. -0.45 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.82USD | -2.02% | 5,226 Turnover: 114,440.76 |
21.81Bid Size: - | 21.83Ask Size: - | 960.2 mill.USD | 5.50% | 36.33 |
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 |
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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 |
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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 |
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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 |