Deluxe Corp/ US2480191012 /
| 2024-06-06 10:10:00 PM | Chg. -0.24 | Volume | Bid10:09:35 AM | Ask10:09:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.28USD | -1.07% | 183,047 Turnover: 3.01 mill. |
8.92Bid Size: 200 | 24.73Ask Size: 100 | 981.34 mill.USD | 5.39% | 37.13 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.7320 | 86.8960 | 84.6380 | 90.3420 | 96.4670 | ||||||
| Intangible Assets | 285.3110 | 409.7810 | 384.2660 | 359.9650 | 276.1220 | ||||||
| Long-Term Investments | 41.6910 | 42.2400 | 42.6070 | 43.7730 | 44.9950 | ||||||
| Fixed Assets | 1,518.4140 | 1,786.1080 | 1,815.8610 | 1,855.0500 | 1,471.1000 | ||||||
| Inventories | 41.9560 | 40.1820 | 42.2490 | 46.4410 | 39.9210 | ||||||
| Accounts Receivable | 123.6540 | 152.6490 | 149.8440 | 173.8620 | 163.4210 | ||||||
| Cash and Cash Equivalents | 62.4270 | 76.5740 | 59.2400 | 59.7400 | 73.6200 | ||||||
| Current Assets | 325.9880 | 398.2300 | 392.9660 | 450.0460 | 472.2110 | ||||||
| Total Assets | 1,844.4020 | 2,184.3380 | 2,208.8270 | 2,305.0960 | 1,943.3110 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.5750 | 106.7930 | 104.4770 | 106.9780 | 112.1980 | ||||||
| Long-term debt | 196.2220 | 722.8060 | 665.2600 | 911.0730 | 883.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 309.5000 | 358.2000 | 327.8000 | 331 | 310.6000 | ||||||
| Liabilities | 1,099.3330 | 1,303.3680 | 1,193.8140 | 1,389.6830 | 1,372.4500 | ||||||
| Share Capital | 49.0190 | 48.5460 | 47.9530 | 44.6470 | 42.1260 | ||||||
| Total Equity | 745.0690 | 880.9700 | 1,015.0130 | 915.4130 | 570.8610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,844.4020 | 2,184.3380 | 2,208.8270 | 2,305.0960 | 1,943.3110 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,772.8170 | 1,849.0620 | 1,965.5560 | 1,998.0250 | 2,008.7150 | ||||||
| Depreciation (total) | 76.7000 | 91.5830 | 122.6520 | 131.1000 | 126.0360 | ||||||
| Operating Result | 354.3310 | 368.7270 | 331.1920 | 231.2210 | -158.1410 | ||||||
| Interest Income | -20.2990 | -22.3020 | -21.3590 | -27.1120 | -34.6820 | ||||||
| Income Before Taxes | 327.9470 | 340.3860 | 312.8270 | 212.6310 | -185.6300 | ||||||
| Income Taxes | 109.3180 | 111.0040 | 82.6720 | 63.0010 | 14.2670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 218.6290 | 229.3820 | 230.1550 | 149.6300 | -199.8970 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.9330 | 319.3120 | 338.4310 | 339.3150 | 286.6530 | ||||||
| Cash Flow from Investing Activities | -251.1400 | -310.7860 | -180.8910 | -275.4140 | -75.7510 | ||||||
| Cash Flow from Financing | -46.6890 | 4.2750 | -176.9490 | -39.8250 | -186.7940 | ||||||
| Decrease / Increase in Cash | .8860 | 14.1470 | -17.3340 | 16.4400 | 29.5520 | ||||||
| Employees | 5,874 | 5,433 | 5,119 | 6,701 | 5,584 | ||||||
