Deluxe Corporation (DLX)
NYSE: DLX · IEX Real-Time Price · USD
20.35
+0.30 (1.50%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,192 | 2,238 | 2,022 | 1,791 | 2,009 | 1,998 | 1,966 | 1,849 | 1,773 | 1,674 | Upgrade
|
| Revenue Growth (YoY) | -2.04% | 10.67% | 12.92% | -10.85% | 0.54% | 1.65% | 6.30% | 4.30% | 5.90% | 5.63% | Upgrade
|
| Cost of Revenue | 1,030 | 1,032 | 884.27 | 730.77 | 812.94 | 791.75 | 742.71 | 667.81 | 639.21 | 606.28 | Upgrade
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| Gross Profit | 1,163 | 1,206 | 1,138 | 1,060 | 1,196 | 1,206 | 1,223 | 1,181 | 1,134 | 1,068 | Upgrade
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| Selling, General & Admin | 956.07 | 993.25 | 941.02 | 839.81 | 891.69 | 854 | 830.23 | 807.24 | 774.86 | 719.19 | Upgrade
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| Other Operating Expenses | 45.82 | 43.2 | 54.75 | 179.47 | 492.34 | 121.06 | 63.44 | 7.12 | 4.42 | 15.98 | Upgrade
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| Operating Expenses | 1,002 | 1,036 | 995.77 | 1,019 | 1,384 | 975.06 | 893.67 | 814.36 | 779.28 | 735.17 | Upgrade
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| Operating Income | 160.79 | 169.45 | 142.15 | 40.73 | -188.25 | 231.22 | 329.18 | 366.89 | 354.33 | 332.63 | Upgrade
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| Interest Expense / Income | 125.64 | 94.45 | 55.55 | 23.14 | 34.68 | 27.11 | 21.36 | 22.3 | 20.3 | 36.53 | Upgrade
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| Other Expense / Income | -4.54 | -9.25 | -7.06 | -9.12 | -7.19 | -8.52 | -5.01 | 4.2 | 6.09 | -1.08 | Upgrade
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| Pretax Income | 39.69 | 84.24 | 93.66 | 26.71 | -215.74 | 212.63 | 312.83 | 340.39 | 327.95 | 297.18 | Upgrade
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| Income Tax | 13.57 | 18.85 | 31.03 | 21.47 | 8.04 | 63 | 82.67 | 111 | 109.32 | 97.39 | Upgrade
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| Net Income | 26.12 | 65.4 | 62.63 | 5.24 | -223.78 | 149.63 | 230.16 | 229.38 | 218.63 | 199.79 | Upgrade
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| Net Income Growth | -60.06% | 4.41% | 1094.37% | - | - | -34.99% | 0.34% | 4.92% | 9.43% | 7.04% | Upgrade
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| Shares Outstanding (Basic) | 44 | 43 | 43 | 42 | 42 | 46 | 48 | 49 | 49 | 50 | Upgrade
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| Shares Change | 1.29% | 1.24% | 1.70% | -0.49% | -9.08% | -3.77% | -0.98% | -1.27% | -0.91% | -1.64% | Upgrade
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| EPS (Basic) | 0.60 | 1.52 | 1.48 | 0.12 | -5.20 | 3.18 | 4.75 | 4.68 | 4.39 | 3.99 | Upgrade
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| EPS (Diluted) | 0.59 | 1.50 | 1.45 | 0.11 | -5.20 | 3.16 | 4.72 | 4.65 | 4.36 | 3.96 | Upgrade
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| EPS Growth | -60.67% | 3.45% | 1218.18% | - | - | -33.05% | 1.51% | 6.65% | 10.10% | 8.49% | Upgrade
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| Free Cash Flow | 97.62 | 86.93 | 101.68 | 143.83 | 220.06 | 277.08 | 290.98 | 272.7 | 266.37 | 252.43 | Upgrade
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| Free Cash Flow Per Share | 2.23 | 2.02 | 2.39 | 3.43 | 5.23 | 5.98 | 6.05 | 5.61 | 5.41 | 5.08 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.150 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.35% | 15.00% | Upgrade
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| Gross Margin | 53.04% | 53.88% | 56.27% | 59.19% | 59.53% | 60.37% | 62.21% | 63.88% | 63.94% | 63.78% | Upgrade
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| Operating Margin | 7.33% | 7.57% | 7.03% | 2.27% | -9.37% | 11.57% | 16.75% | 19.84% | 19.99% | 19.87% | Upgrade
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| Profit Margin | 1.19% | 2.92% | 3.10% | 0.29% | -11.14% | 7.49% | 11.71% | 12.41% | 12.33% | 11.93% | Upgrade
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| Free Cash Flow Margin | 4.45% | 3.88% | 5.03% | 8.03% | 10.96% | 13.87% | 14.80% | 14.75% | 15.03% | 15.08% | Upgrade
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| Effective Tax Rate | 34.19% | 22.37% | 33.13% | 80.37% | - | 29.63% | 26.43% | 32.61% | 33.33% | 32.77% | Upgrade
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| EBITDA | 350.78 | 362.56 | 303.96 | 160.64 | -55.02 | 370.84 | 456.84 | 454.27 | 424.95 | 399.55 | Upgrade
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| EBITDA Margin | 16.00% | 16.20% | 15.03% | 8.97% | -2.74% | 18.56% | 23.24% | 24.57% | 23.97% | 23.87% | Upgrade
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| Depreciation & Amortization | 185.45 | 183.86 | 154.75 | 110.79 | 126.04 | 131.1 | 122.65 | 91.58 | 76.7 | 65.84 | Upgrade
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| EBIT | 165.34 | 178.7 | 149.22 | 49.85 | -181.06 | 239.74 | 334.19 | 362.69 | 348.25 | 333.71 | Upgrade
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| EBIT Margin | 7.54% | 7.98% | 7.38% | 2.78% | -9.01% | 12.00% | 17.00% | 19.61% | 19.64% | 19.93% | Upgrade
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