Deluxe Corporation
DLX
NYE
Sector: Industrials
Industry: Business Services
18.81
USD
0.52
(2.84%)
Optionable: Yes Market Cap: 779 M 90-day average vol: 205,118
Previous close: 18.29 Open: 18.23 Bid: 18.58 Ask: 19.1
52 week range
13.61 21.59
Last updated: Monday 4th December 2023
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DLX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 4 M | |||||||||
| AcquisitionExpense | 215000.0 | 8000.0 | 19 M | 130000.0 | ||||||
| Amortization | -47 M | -49 M | -61 M | -77 M | -107 M | -115 M | 914 M | 794 M | 1,553 M | 1,578 M |
| Amortization of intangibles | -33 M | -1000000.0 | 804 M | 703 M | 1,430 M | 1,431 M | ||||
| Basic EPS from continuing operations | -4.65 | 0.21 | 1.48 | 1.52 | ||||||
| Basic EPS total | 3.68 | 3.99 | 4.39 | 4.68 | 4.75 | 3.18 | -4.65 | 0.21 | 1.48 | 1.52 |
| Basic weighted shares outstanding | 51 M | 50 M | 49 M | 49 M | 48 M | 47 M | 43 M | 42 M | 42 M | 43 M |
| Cost of sales | -98 M | -104 M | -113 M | -133 M | -743 M | -792 M | 282 M | 272 M | 433 M | -1,032 M |
| Depreciation | -64 M | -66 M | -77 M | -92 M | -123 M | -131 M | 126 M | 111 M | 149 M | 173 M |
| DepreciationAndAmortization | -64 M | -66 M | -77 M | -92 M | -123 M | -131 M | 126 M | 111 M | 149 M | 173 M |
| DevelopmentExpense | 731 M | |||||||||
| Diluted EPS total | 3.65 | 3.96 | 4.36 | 4.65 | 4.72 | 3.16 | -4.65 | 0.19 | 1.45 | 1.5 |
| Diluted normalized net income/share | -4.65 | 0.19 | 1.45 | 1.5 | ||||||
| Diluted weighted shares outstanding | 51 M | 50 M | 50 M | 49 M | 48 M | 47 M | 43 M | 42 M | 43 M | 43 M |
| Dividends paid per share | 1.0 | 1.15 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Earnings from equity interest | 18 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 18 M | |||||||||
| GainOnSaleOfBusiness | 9 M | 23 M | ||||||||
| GainOnSaleOfPPE | -735000.0 | 9 M | 16 M | -124000.0 | -2 M | 19 M | ||||
| GainOnSaleOfSecurity | 101000.0 | -589000.0 | ||||||||
| GeneralAndAdministrativeExpense | -12 M | -13 M | -15 M | -16 M | -20 M | -24 M | 892 M | 842 M | 941 M | 993 M |
| Gross operating profit | 1,024 M | 1,068 M | 1,134 M | 1,182 M | 1,223 M | 1,206 M | 1,727 M | 1,519 M | 1,589 M | 1,206 M |
| ImpairmentOfCapitalAssets | 5 M | 6 M | 55 M | 101 M | 391 M | 102 M | ||||
| Income before tax | 281 M | 297 M | 328 M | 340 M | 313 M | 213 M | -186 M | 27 M | 94 M | 84 M |
| Income restructuring and M&A | -37 M | -41 M | -43 M | -47 M | 9 M | 21 M | 75 M | 79 M | -75 M | 63 M |
| Income taxes | 94 M | 97 M | 109 M | 111 M | 83 M | 63 M | 14 M | 21 M | 31 M | -19 M |
| Interest income | 1 M | 1 M | 3 M | 2 M | 5 M | 9 M | ||||
| InterestExpenseNonOperating | 38 M | 37 M | 20 M | 22 M | 21 M | 27 M | 35 M | 23 M | 56 M | -94 M |
| InterestExpenseOperating | -39 M | -40 M | -24 M | -21 M | -19 M | -26 M | -33 M | -23 M | -47 M | -87 M |
| LossAndLossAdjustmentExpectedIncurred | -8 M | 6 M | -2 M | 2 M | -730000.0 | |||||
| MarketingExpense | 813 M | |||||||||
| MinorityInterests | -91000.0 | -139000.0 | -100000.0 | |||||||
| MiscOtherSpecialCharges | 1 M | 1 M | -9 M | -8 M | 348000.0 | 750000.0 | 7 M | 9 M | 7 M | 9 M |
| Net income from total operations | 187 M | 200 M | 219 M | 229 M | 230 M | 148 M | -200 M | 5 M | 63 M | 65 M |
| NetIncomeCommonStockholders | 187 M | 200 M | 219 M | 229 M | 230 M | 148 M | -349 M | 5 M | 63 M | 65 M |
| NetIncomeContinuousOperations | 187 M | 200 M | 219 M | 229 M | 230 M | 148 M | -200 M | 5 M | 63 M | 65 M |
| NetNonOperatingInterestIncomeExpense | -37 M | -35 M | -17 M | -20 M | -16 M | -19 M | -35 M | -23 M | -56 M | -94 M |
| NonRecurringOperationExpense | 884 M | |||||||||
| Normalized income | -1,251 M | 1,143 M | ||||||||
| Operating income | 323 M | 340 M | 354 M | 369 M | 393 M | 352 M | -158 M | 41 M | 142 M | 213 M |
| Operating income before depreciation (EBITDA) | 362 M | 378 M | 419 M | 453 M | 457 M | 368 M | -34 M | 167 M | 283 M | 299 M |
| OperatingExpense | 701 M | 728 M | 779 M | 813 M | 830 M | 854 M | 1,776 M | 1,648 M | 996 M | -993 M |
| Other income net | -1 M | 735000.0 | 9 M | 8 M | -11 M | -17 M | 90 M | -9 M | -7 M | 34 M |
| OtherGandA | -12 M | -13 M | -15 M | -16 M | -20 M | -24 M | 892 M | 842 M | 941 M | 993 M |
| OtherImpairmentOfCapitalAssets | -27 M | |||||||||
| OtherOperatingExpenses | -701 M | -728 M | -5 M | -3 M | -3 M | -4 M | -364000.0 | -237000.0 | -169000.0 | -250000.0 |
| OtherWriteDown | 119 M | 884 M | ||||||||
| OtherWriteOff | 4 M | 3 M | 1,032 M | |||||||
| PromotionAndAdvertising | -94 M | -92 M | -87 M | -85 M | -79 M | -75 M | 813 M | 50 M | 47 M | 39 M |
| RentAndLandingFees | -12 M | -13 M | -15 M | -16 M | -20 M | -24 M | ||||
| Research & development expense | 731 M | |||||||||
| RestructringAndMnAIncome | -37 M | -41 M | -43 M | -47 M | 9 M | 21 M | 75 M | 79 M | -75 M | 63 M |
| SalariesAndWages | 9 M | 9 M | 4 M | 7 M | -15 M | -13 M | 71 M | 76 M | 55 M | 63 M |
| Selling Gen & administrative expense | 691 M | 719 M | 775 M | 806 M | 830 M | 854 M | 1,705 M | 842 M | 941 M | -993 M |
| SellingAndMarketingExpense | 691 M | 719 M | 775 M | 806 M | 830 M | 854 M | 813 M | 50 M | 47 M | 39 M |
| SellingExpense | 691 M | 719 M | 775 M | 806 M | 830 M | 854 M | ||||
| Special income/charges | -5 M | -6 M | 43 M | 47 M | -64 M | -123 M | -391 M | -102 M | -884 M | -43 M |
| Total Income available for interest expense (EBIT) | 281 M | 294 M | 324 M | 342 M | 315 M | 214 M | -184 M | 27 M | 103 M | 92 M |
| Total common shares outstanding | 50 M | 50 M | 49 M | 49 M | 48 M | 44 M | 42 M | 42 M | 43 M | 43 M |
| Total net income | 187 M | 200 M | 219 M | 229 M | 230 M | 148 M | -200 M | 5 M | 63 M | 65 M |
| Total ordinary shares | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M |
| Total revenues | 1,585 M | 1,674 M | 1,773 M | 1,849 M | 1,966 M | 1,998 M | 2,009 M | 1,791 M | 2,022 M | 2,238 M |
| TotalExpenses | 603 M | 624 M | 666 M | 680 M | 88 M | 62 M | 2,058 M | 1,920 M | 1,429 M | 1,526 M |
| TotalRevenue | 1,370 M | 1,411 M | 1,452 M | 1,473 M | 1,966 M | 1,998 M | 2,009 M | 1,791 M | 2,022 M | 2,238 M |
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