Deluxe Corporation (DLX)

Deluxe Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,182	2,192	2,238	2,022	1,791	2,009
Revenue Growth (YoY)	-2.04%	-2.04%	10.67%	12.92%	-10.85%	0.54%
Cost of Revenue	1,030	1,030	1,032	884.27	730.77	812.94
Gross Profit	1,152	1,163	1,206	1,138	1,060	1,196
Selling, General & Admin	942.53	956.07	993.25	941.02	839.81	891.69
Other Operating Expenses	38.11	45.82	43.2	54.75	179.47	492.34
Operating Expenses	980.64	1,002	1,036	995.77	1,019	1,384
Operating Income	170.88	160.79	169.45	142.15	40.73	-188.25
Interest Expense / Income	126.44	125.64	94.45	55.55	23.14	34.68
Other Expense / Income	-5.06	-4.54	-9.25	-7.06	-9.12	-7.19
Pretax Income	49.51	39.69	84.24	93.66	26.71	-215.74
Income Tax	15.34	13.57	18.85	31.03	21.47	8.04
Net Income	34.17	26.12	65.4	62.63	5.24	-223.78
Net Income Growth	-41.59%	-60.06%	4.41%	1094.37%	-	-
Shares Outstanding (Basic)	44	44	43	43	42	42
Shares Change	1.35%	1.29%	1.24%	1.70%	-0.49%	-9.08%
EPS (Basic)	0.79	0.60	1.52	1.48	0.12	-5.20
EPS (Diluted)	0.77	0.59	1.50	1.45	0.11	-5.20
EPS Growth	-42.54%	-60.67%	3.45%	1218.18%	-	-
Free Cash Flow	135.99	97.62	86.93	101.68	143.83	220.06
Free Cash Flow Per Share	3.10	2.23	2.02	2.39	3.43	5.23
Dividend Per Share	1.200	1.200	1.200	1.200	1.200	1.200
Gross Margin	52.78%	53.04%	53.88%	56.27%	59.19%	59.53%
Operating Margin	7.83%	7.33%	7.57%	7.03%	2.27%	-9.37%
Profit Margin	1.57%	1.19%	2.92%	3.10%	0.29%	-11.14%
Free Cash Flow Margin	6.23%	4.45%	3.88%	5.03%	8.03%	10.96%
Effective Tax Rate	30.98%	34.19%	22.37%	33.13%	80.37%	-
EBITDA	363.74	350.78	362.56	303.96	160.64	-55.02
EBITDA Margin	16.67%	16.00%	16.20%	15.03%	8.97%	-2.74%
Depreciation & Amortization	187.79	185.45	183.86	154.75	110.79	126.04
EBIT	175.94	165.34	178.7	149.22	49.85	-181.06
EBIT Margin	8.06%	7.54%	7.98%	7.38%	2.78%	-9.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).