Deluxe Corp/ US2480191012 /
21/05/2024 16:48:09 | Chg. -0.16 | Volume | Bid16:48:19 | Ask16:48:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.58USD | -0.70% | 19,031 Turnover: 316,269.10 |
22.58Bid Size: 200 | 22.64Ask Size: 100 | 997.64 mill.USD | 5.30% | 37.75 |
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
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 |