Deluxe Corp/ US2480191012 /
21/05/2024 16:31:59 | Chg. -0.07 | Volume | Bid16:34:29 | Ask16:34:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.67USD | -0.29% | 11,681 Turnover: 190,120.55 |
22.63Bid Size: 200 | 22.68Ask Size: 100 | 1 bill.USD | 5.28% | 37.88 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 87.6230 | 85.7320 | 86.8960 | 84.6380 | 90.3420 | ||||||
Intangible Assets | 207.1800 | 285.3110 | 409.7810 | 384.2660 | 359.9650 | ||||||
Long-Term Investments | 46.4510 | 41.6910 | 42.2400 | 42.6070 | 43.7730 | ||||||
Fixed Assets | 1,369.5010 | 1,518.4140 | 1,786.1080 | 1,815.8610 | 1,855.0500 | ||||||
Inventories | 39.4110 | 41.9560 | 40.1820 | 42.2490 | 46.4410 | ||||||
Accounts Receivable | 113.6560 | 123.6540 | 152.6490 | 149.8440 | 173.8620 | ||||||
Cash and Cash Equivalents | 61.5410 | 62.4270 | 76.5740 | 59.2400 | 59.7400 | ||||||
Current Assets | 318.8900 | 325.9880 | 398.2300 | 392.9660 | 450.0460 | ||||||
Total Assets | 1,688.3910 | 1,844.4020 | 2,184.3380 | 2,208.8270 | 2,305.0960 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87.2160 | 87.5750 | 106.7930 | 104.4770 | 106.9780 | ||||||
Long-term debt | 393.4010 | 196.2220 | 722.8060 | 665.2600 | 911.0730 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 314.9000 | 309.5000 | 358.2000 | 327.8000 | 331 | ||||||
Liabilities | 1,040.8940 | 1,099.3330 | 1,303.3680 | 1,193.8140 | 1,389.6830 | ||||||
Share Capital | 49.7420 | 49.0190 | 48.5460 | 47.9530 | 44.6470 | ||||||
Total Equity | 647.4970 | 745.0690 | 880.9700 | 1,015.0130 | 915.4130 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,688.3910 | 1,844.4020 | 2,184.3380 | 2,208.8270 | 2,305.0960 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,674.0820 | 1,772.8170 | 1,849.0620 | 1,965.5560 | 1,998.0250 | ||||||
Depreciation (total) | 65.8420 | 76.7000 | 91.5830 | 122.6520 | 131.1000 | ||||||
Operating Result | 332.6330 | 354.3310 | 368.7270 | 331.1920 | 231.2210 | ||||||
Interest Income | -36.5290 | -20.2990 | -22.3020 | -21.3590 | -27.1120 | ||||||
Income Before Taxes | 297.1810 | 327.9470 | 340.3860 | 312.8270 | 212.6310 | ||||||
Income Taxes | 97.3870 | 109.3180 | 111.0040 | 82.6720 | 63.0010 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 199.7940 | 218.6290 | 229.3820 | 230.1550 | 149.6300 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 280.3950 | 307.9330 | 319.3120 | 338.4310 | 339.3150 | ||||||
Cash Flow from Investing Activities | -136.0430 | -251.1400 | -310.7860 | -180.8910 | -275.4140 | ||||||
Cash Flow from Financing | -199.3450 | -46.6890 | 4.2750 | -176.9490 | -39.8250 | ||||||
Decrease / Increase in Cash | -59.5480 | .8860 | 14.1470 | -17.3340 | 16.4400 | ||||||
Employees | 5,328 | 5,874 | 5,433 | 5,119 | 6,701 |