Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
16.25
+0.39 (2.46%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Deluxe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,122 | 2,192 | 2,238 | 2,022 | 1,791 | Upgrade
|
Revenue Growth (YoY) | -3.22% | -2.04% | 10.67% | 12.92% | -10.85% | Upgrade
|
Cost of Revenue | 993.43 | 1,017 | 1,032 | 880.07 | 727.31 | Upgrade
|
Gross Profit | 1,128 | 1,175 | 1,207 | 1,142 | 1,063 | Upgrade
|
Selling, General & Admin | 909.08 | 956.92 | 992.6 | 922.32 | 840.71 | Upgrade
|
Operating Expenses | 909.08 | 956.92 | 992.6 | 922.32 | 840.71 | Upgrade
|
Operating Income | 219.25 | 217.99 | 213.9 | 219.81 | 222.76 | Upgrade
|
Interest Expense | -123.28 | -125.64 | -94.45 | -55.55 | -23.14 | Upgrade
|
Other Non Operating Income (Expenses) | 7.52 | 6.97 | 8.87 | 7.41 | 10.09 | Upgrade
|
EBT Excluding Unusual Items | 103.48 | 99.32 | 128.32 | 171.66 | 209.72 | Upgrade
|
Merger & Restructuring Charges | -50.45 | -90.48 | -63.27 | -77.86 | -79.35 | Upgrade
|
Impairment of Goodwill | -7.74 | - | - | - | -71.45 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -1.47 | -0.01 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 31.21 | 32.42 | 19.33 | - | -1.85 | Upgrade
|
Asset Writedown | - | - | - | - | -30.3 | Upgrade
|
Other Unusual Items | - | - | - | - | 0.03 | Upgrade
|
Pretax Income | 76.5 | 39.8 | 84.38 | 93.8 | 26.8 | Upgrade
|
Income Tax Expense | 23.55 | 13.57 | 18.85 | 31.03 | 21.47 | Upgrade
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Earnings From Continuing Operations | 52.95 | 26.23 | 65.53 | 62.77 | 5.34 | Upgrade
|
Minority Interest in Earnings | -0.14 | -0.11 | -0.14 | -0.14 | -0.09 | Upgrade
|
Net Income | 52.8 | 26.12 | 65.4 | 62.63 | 5.24 | Upgrade
|
Preferred Dividends & Other Adjustments | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
Net Income to Common | 52.78 | 26.08 | 65.35 | 62.59 | 5.19 | Upgrade
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Net Income Growth | 102.15% | -60.06% | 4.41% | 1094.38% | - | Upgrade
|
Shares Outstanding (Basic) | 44 | 44 | 43 | 42 | 42 | Upgrade
|
Shares Outstanding (Diluted) | 45 | 44 | 43 | 43 | 42 | Upgrade
|
Shares Change (YoY) | 2.02% | 1.23% | 1.13% | 1.63% | -2.06% | Upgrade
|
EPS (Basic) | 1.20 | 0.60 | 1.52 | 1.48 | 0.12 | Upgrade
|
EPS (Diluted) | 1.18 | 0.59 | 1.50 | 1.45 | 0.11 | Upgrade
|
EPS Growth | 99.86% | -60.60% | 3.17% | 1240.08% | - | Upgrade
|
Free Cash Flow | 99.89 | 97.62 | 86.93 | 101.68 | 154.92 | Upgrade
|
Free Cash Flow Per Share | 2.23 | 2.23 | 2.01 | 2.37 | 3.68 | Upgrade
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Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
Gross Margin | 53.18% | 53.59% | 53.91% | 56.48% | 59.39% | Upgrade
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Operating Margin | 10.33% | 9.94% | 9.56% | 10.87% | 12.44% | Upgrade
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Profit Margin | 2.49% | 1.19% | 2.92% | 3.09% | 0.29% | Upgrade
|
Free Cash Flow Margin | 4.71% | 4.45% | 3.88% | 5.03% | 8.65% | Upgrade
|
EBITDA | 384.79 | 387.7 | 386.45 | 368.57 | 292.56 | Upgrade
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EBITDA Margin | 18.14% | 17.69% | 17.27% | 18.23% | 16.34% | Upgrade
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D&A For EBITDA | 165.54 | 169.7 | 172.55 | 148.77 | 69.79 | Upgrade
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EBIT | 219.25 | 217.99 | 213.9 | 219.81 | 222.76 | Upgrade
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EBIT Margin | 10.33% | 9.94% | 9.56% | 10.87% | 12.44% | Upgrade
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Effective Tax Rate | 30.79% | 34.10% | 22.34% | 33.08% | 80.10% | Upgrade
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Revenue as Reported | 2,122 | 2,192 | 2,238 | 2,022 | 1,791 | Upgrade
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Advertising Expenses | 35.89 | 32.67 | 38.73 | 47.46 | 50.31 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.