Deluxe Corporation

Symbol: DLX

NYSE

21.52

USD

Markedspris i dag

28.3564
P/E-forhold
0.6932
PEG Ratio
947.50M
MRK Cap
0.06%
DIV Udbytte

Deluxe Corporation (DLX) Årsregnskaber

Q: Hvad er Deluxe Corporation (DLX) samlede aktiver?

Deluxe Corporation (DLX) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Deluxe Corporation (DLX). Virksomhedens omsætning viser gennemsnittet af 1588.184 M, som er 0.029 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 960.378 M, som er 0.027 %. Den gennemsnitlige bruttofortjeneste er 0.605 %. Væksten i nettoindkomst for virksomheden sidste år er -0.601 %, hvilket svarer til 0.091 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Deluxe Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.001. Når det gælder omsætningsaktiver, er DLX på 761 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 72, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.782%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 61.924, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 29.594% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1506.7 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.025%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 604.6 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.001%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 217.112, med en værdiansættelse af varelageret på 42.09 og goodwill vurderet til 1430.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 391.74. Gæld til kreditorer og kortfristet gæld er henholdsvis 154.86 og 86.2. Den samlede gæld er 1651.7, med en nettogæld på 1579.7. Anden kortfristet gæld beløber sig til 542.69, som lægges til den samlede gæld på 2476. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	176.8	72	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	53.1	12.8	15.6	21.6	11.6	6.9	15.5	3	124.9	9.6	88.2	166.2	268.9	171.4	142.6	13.7	29.1	114.1	275.2	224.4	4.5	3.5	22	158.8	169.4	133.5
balance-sheet.row.short-term-investments	16.47	0	8.1	13.3	28.5	0	0	0	0	1.6	1.9	2	2.2	0	35.7	0	0	0	0	0	0	0	0	0	18.5	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	804.62	217.1	245.4	228.3	179.6	196.2	204.3	149.8	152.6	123.7	113.7	88	70.4	69	66.5	65.6	68.6	85.7	103	105.2	110.5	37.1	32.9	37.7	46.3	115.8	145.1	151.2	145.5	169.3	142.1	123.1	118.7	111.7	125.1	126.8	110.2	101.1	107.1	97
balance-sheet.row.inventory	184.91	42.1	52.3	34.9	40.1	39.9	46.4	42.2	40.2	42	39.4	29	23.3	22	21.7	22.1	25.8	32.3	42.9	41	38.9	18.7	20.3	11.2	10.6	26.6	17.4	67	67.5	75.9	88.2	69.4	65.1	52.2	55.9	62.9	62.5	54.1	33.3	27.6
balance-sheet.row.other-current-assets	2100.3	689	663.6	579.3	383.5	398.6	390.7	333.8	321.6	263.6	257.4	198.2	174.3	114.1	20.6	146.7	39.3	37.5	25.9	42.8	61.4	20	5.1	17.8	63.7	110.1	187.8	123	93.9	122.2	161.5	215.8	152.2	150.7	158.8	69.5	25.2	23.3	12.7	9
balance-sheet.row.total-current-assets	2277.1	761	704	620.5	506.6	472.2	450.4	393	398.2	326	318.9	319.3	219.7	192.6	171.2	159.5	167.1	191.9	202.1	213.9	240.4	78.9	199.6	84	208.8	418.7	619.2	512.6	449.5	381.1	420.9	522.4	611.2	539	344.3	262.7	219.9	337.3	322.5	267.1
balance-sheet.row.property-plant-equipment-net	701.1	175.5	172	190.5	124.6	140.9	90.3	84.6	86.9	85.7	87.6	101.3	104.2	113.4	120.2	121.8	128.1	139.2	142.2	153	158.2	123.6	140	151.1	174	294.8	344.6	415	446.9	494.2	461.8	401.6	389	373.2	356.1	345.9	302	267.8	203.3	187.9
balance-sheet.row.goodwill	5722.4	1430.6	1431.4	1430.1	736.8	804.5	1160.6	1130.9	1105.9	976.4	868.4	822.8	789.6	777	725.9	658.7	654.5	585.3	590.5	581.1	580.7	82.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1606.54	391.7	459	504.4	246.8	276.1	360	384.3	409.8	285.3	207.2	153.6	150.7	157.3	155.1	145.9	151.8	148.5	178.5	839.1	877.9	160.4	188.2	197.1	222.8	209.3	194	167.8	220.9	371.7	328.5	293.2	178.4	166.2	181.8	185.3	201.3	205.8	87.7	0
balance-sheet.row.goodwill-and-intangible-assets	7328.93	1822.3	1890.4	1934.5	983.6	1080.6	1520.6	1515.2	1515.7	1261.7	1075.6	976.4	940.3	934.3	881	804.6	806.3	733.8	769.1	839.1	877.9	160.4	188.2	197.1	222.8	209.3	194	167.8	220.9	371.7	328.5	293.2	178.4	166.2	181.8	185.3	201.3	205.8	87.7	0
balance-sheet.row.long-term-investments	252.74	61.9	47.8	47.2	45.9	45	43.8	42.6	42.2	41.7	46.5	44.5	46.9	45.1	37.4	39.2	36.8	36	36	49	47.5	42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	19.68	8.7	2	2.2	5.4	3.9	2.9	1.4	1.6	1.2	1.4	1.9	1.7	7.2	9.4	10.8	14.9	14.9	18.8	18	13.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1037.34	251.1	260.4	279.5	208.7	200.7	196.4	172	139.7	128.1	158.4	126.2	99.6	96.1	89.4	75.3	65.8	94.9	98.9	152.9	161.5	157.3	141.1	105.6	43.9	69.8	45.2	53	59.1	48.1	45.1	34.8	21	20.7	41.7	53.1	62.9	55.4	47.5	65.7
balance-sheet.row.total-non-current-assets	9339.8	2319.6	2372.5	2453.9	1368.3	1471.1	1854	1815.8	1786.1	1518.4	1369.5	1250.2	1192.7	1196.2	1137.5	1051.7	1051.9	1018.8	1065	1211.9	1258.7	484	469.3	453.7	440.7	573.9	583.8	635.8	726.9	914	835.4	729.6	588.4	560.1	579.6	584.3	566.2	529	338.5	253.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11616.9	3080.6	3076.5	3074.4	1874.9	1943.3	2304.4	2208.8	2184.3	1844.4	1688.4	1569.5	1412.4	1388.8	1308.7	1211.2	1218.1	1210.8	1267.1	1425.9	1499.1	563	669	537.7	649.5	992.6	1203	1148.4	1176.4	1295.1	1256.3	1252	1199.6	1099.1	923.9	847	786.1	866.3	661	520.7
balance-sheet.row.account-payables	651.91	154.9	157.1	153.1	117	112.2	107	104.5	106.8	87.6	87.2	71.5	65.1	64.7	60.5	60.6	61.6	78.9	78.5	88.2	73	46.7	57.9	52.8	32.2	60.9	53.6	73.5	63.8	75.6	65	50.4	42.7	36.9	38.5	33.6	0	0	0	0
balance-sheet.row.short-term-debt	280	86.2	71.7	57.2	11.6	12.9	0.8	44	35.8	435	160.9	255.6	-68.9	85.6	7	26	79.4	69	439.2	263.7	290.4	214.3	1.6	151.4	100.7	67.5	7.3	7.1	23.6	57.6	15.7	7	5.5	1.6	1.3	1.4	12.2	181	72.5	0.4
balance-sheet.row.tax-payables	0	0	0	0	0	0	8	17.8	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6286.4	1506.7	1621.5	1682.2	868.4	917.1	911.1	665.3	722.8	196.2	393.4	385.1	652.6	656.1	748.1	742.8	773.9	775.1	576.6	902.8	953.8	380.6	306.6	10.1	10.2	115.5	106.3	110	109	111	110.9	110.8	115.5	110.6	11.9	10.2	10.9	12.9	14.2	13
Deferred Revenue Non Current	7.89	36.2	45.5	-75.1	-10.6	0	12.5	21.7	29.9	0	0	0	4.9	-49.8	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	106.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1793.49	542.7	476.5	420.5	241.1	236.7	220.9	230.3	225	180.3	170.7	152.2	220.1	214.8	144	217	142.6	149.8	146.8	0.1	4.9	126.8	155.3	162.9	172.3	276.3	390.5	301	254	235.6	209.8	240.5	176.2	169.5	159.5	132.8	155	134.1	106.2	99.9
balance-sheet.row.total-non-current-liabilities	6767.9	1656.9	1720	1816.4	922.3	964.5	999.7	768	887.7	348.3	573.6	522.8	759.4	785.7	871	851	882.3	872.1	668.3	1016.8	1106.4	473.2	389.9	92	81.5	170.6	142.7	156.6	122.1	145.9	151.4	152.9	145.4	143.1	48.8	48.6	51.2	60.4	69.2	66.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	228	58.8	49	56.4	28.4	33.6	1.9	1.9	1.7	2.1	2.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9190.9	2476	2472.3	2499.8	1334.1	1372.4	1382.7	1193.8	1303.3	1099.3	1040.9	1019	979.5	1086.1	1082.5	1094	1165	1169.6	1332.8	1507.9	1677.6	861	604.7	459.1	386.7	575.3	594.1	538.2	463.5	514.7	441.9	450.8	369.8	351.1	248.1	216.4	218.4	375.5	247.9	166.6
balance-sheet.row.preferred-stock	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1309.43	43.7	43.2	42.7	42	42.1	44.6	48	48.5	49	49.7	50.3	50.6	50.8	51.3	51.2	51.1	51.9	51.5	50.7	50.3	50.2	61.4	64.1	72.6	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	1980.29	491.2	518.6	505.8	522.6	572.6	927.3	1004.7	882.8	751.3	629.3	510.9	375	255.4	162	60.8	12.7	-37.5	-125.4	-159.4	-235.7	-345.9	5.4	14.6	146.2	346.6	522.1	525.3	631.2	697	732.2	719	744.8	664	591.7	544.7	475.7	405.8	327.9	311.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-115.41	-30	-37.3	-31.5	-41.4	-47.9	-56.6	-37.6	-50.4	-55.2	-36.3	-33.4	-40.6	-59.4	-50	-52.8	-65	-39	-41.9	-11.2	-13.9	-2.3	-2.5	-0.1	-0.2	-1.3	-424.4	-475.1	-458.1	-446.7	-407.9	-378.3	-340.8	-314.2	-283.9	-254.6	-225.5	-200.5	-178.3	-160.3
balance-sheet.row.other-total-stockholders-equity	-748.33	99.6	79.6	57.6	17.7	4.1	6.3	0	0	0	4.8	22.6	47.9	55.8	62.9	58.1	54.2	65.8	50.1	37.9	20.8	0	0	0	44.2	0	511.2	560	539.8	530.1	490.1	460.5	425.8	398.2	368	340.5	317.5	285.5	263.5	203.1
balance-sheet.row.total-stockholders-equity	2426	604.6	604.2	574.6	540.8	570.9	921.7	1015	881	745.1	647.5	550.5	432.9	302.7	226.2	117.2	53.1	41.1	-65.7	-82	-178.5	-298.1	64.3	78.6	262.8	417.3	608.9	610.2	712.9	780.4	814.4	801.2	829.8	748	675.8	630.6	567.7	490.8	413.1	354.1
balance-sheet.row.total-liabilities-and-stockholders-equity	11616.9	3080.6	3076.5	3074.4	1874.9	1943.3	2304.4	2208.8	2184.3	1844.4	1688.4	1569.5	1412.4	1388.8	1308.7	1211.2	1218.1	1210.8	1267.1	1425.9	1499.1	563	669	537.7	649.5	992.6	1203	1148.4	1176.4	1295.1	1256.3	1252	1199.6	1099.1	923.9	847	786.1	866.3	661	520.7
balance-sheet.row.minority-interest	2.04	0.5	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2428.03	605.1	604.6	574.9	540.9	570.9	921.7	1015	881	745.1	647.5	550.5	432.9	302.7	226.2	117.2	53.1	41.1	-65.7	-82	-178.5	-298.1	64.3	78.6	262.8	417.3	608.9	610.2	712.9	780.4	814.4	801.2	829.8	748	675.8	630.6	567.7	490.8	413.1	354.1
balance-sheet.row.total-liabilities-and-total-equity	11616.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	252.74	61.9	47.8	47.2	45.9	45	43.8	42.6	42.2	41.7	46.5	44.5	46.9	45.1	73.1	39.2	36.8	36	36	49	47.5	42.5	0	0	18.5	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	6680.6	1651.7	1693.2	1739.4	868.4	917.1	911.9	709.3	758.6	631.2	554.3	640.7	652.6	741.7	755.1	768.8	853.3	844	1015.8	1166.5	1244.2	594.9	308.2	161.5	110.9	183	113.6	117.1	132.6	168.6	126.6	117.8	121	112.2	13.2	11.6	23.1	193.9	86.7	13.4
balance-sheet.row.net-debt	6503.8	1579.7	1652.8	1698.2	745.3	843.5	852.2	650.1	682	568.8	492.8	519.6	607.2	713	737.7	756	837.7	822.4	1004.2	1159.6	1228.7	592	183.3	151.9	41.1	42.5	-155.3	-54.3	-10	154.9	97.5	3.7	-154.2	-112.2	8.7	8.1	1.1	35.1	-82.7	-120.1

Pengestrømsopgørelse

Det økonomiske landskab for Deluxe Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.124. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 2.71, hvilket markerer en forskel på 1.248 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -43300000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.461 fra året før. I samme periode har virksomheden registreret 169.7, 57.4 og -23.9, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -53.3 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 39.5, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	34.24	26.1	65.5	62.8	8.9	-199.9	155.9	230.2	229.4	218.6	199.8	186.7	170.5	144.6	0.8	99.4	101.6	143.5	101	157.5	198	192.5	214.3	185.9	161.9	203	145.4	44.7	65.5	87	140.9	141.9	202.8	182.9	172.2	152.6
cash-flows.row.depreciation-and-amortization	167.85	169.7	172.6	148.8	110.8	126	131.1	122.7	91.6	76.7	65.8	64.5	65.7	73.3	73.9	67.8	64	96.1	121.4	143.1	128.4	85.7	58.2	74	68.6	83.9	85.8	97.3	106.7	103.3	86.4	72.3	66.6	75.9	74	67.3
cash-flows.row.deferred-income-tax	-30.98	-31.9	-28.5	17.8	-5.2	-35	-11.4	-39.2	1.9	-3.3	-7.4	-2.2	6.3	9.3	20.4	12	-0.8	5.3	-37.4	-11.9	-2.7	-7.5	11.1	-3.4	9.5	63.9	13.4	-25.7	-20.7	-9.2	4.7	-16.1	-2.7	-5	-7.2	5.5
cash-flows.row.stock-based-compensation	19.76	20.5	23.7	29.5	21.8	19.7	13.4	15.1	12.5	11.9	9.8	7.6	7.3	5.7	6.2	6.7	9.7	13.5	6.2	7	12.2	0	0	0	0	-14.5	10.8	90.5	82.5	10.3	8.4	8.5	0	0	6.5	-1.7
cash-flows.row.change-in-working-capital	111.67	34.9	-59.4	-32	-58.9	-46.1	-36.3	-27.1	-51.3	-26.1	-23.3	-27.9	2.5	-33.1	-73.8	-34.1	-38.7	-28.8	-0.2	-130.5	-41.8	-104.6	-52.1	-1.7	-5.5	-115.3	39.5	4.2	56.9	-5.4	-46.5	17	6.3	7.8	21.6	9.3
cash-flows.row.account-receivables	42.37	7.4	-13.7	-8.9	-2.7	5.6	-16.8	5.3	-23.4	-4.5	-21.1	-14.8	-2.9	-6.6	-4	-1.5	10.6	6.6	-2.2	-2.6	-15.3	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.26	6.3	-19.1	-1.8	-11.3	4.8	-3.6	-0.6	2.2	-0.3	-4.4	-1.6	-1.6	-0.4	-0.5	2.8	0.3	-0.8	-0.5	-2	4	1.5	2	0.1	2.1	0.4	3.6	0.3	13.4	12.9	-18	-11.7	2	3.7	-12.5	0.6
cash-flows.row.account-payables	5.96	4.9	6	22.8	-9.5	5.1	4.4	-7.8	15.9	-4.5	12.2	0.9	0.2	3.5	-5.2	1.9	-9.8	0.2	-7.9	-5	1.3	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	76.9	16.3	-32.7	-44	-35.4	-61.7	-20.2	-23.9	-46	-16.8	-10.1	-12.4	6.8	-29.5	-64.1	-37.3	-39.8	-34.8	10.3	-120.9	-31.8	-93.1	-54	-1.9	-7.6	-115.7	35.9	3.9	43.5	-18.3	-28.5	28.7	4.3	4.1	34.1	8.7
cash-flows.row.other-non-cash-items	12.17	-20.9	17.6	-16.1	140.3	421.9	86.5	36.7	35.3	30.1	35.8	32.9	-8.3	35.5	185.2	54.6	62.7	15.1	48.3	9	18	15.4	25.6	15.9	19	-0.1	-0.1	84.8	-0.2	23.3	-0.1	0.1	8	7.1	0.2	0.1
cash-flows.row.net-cash-provided-by-operating-activities	231.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-95.57	-100.7	-104.6	-109.1	-62.6	-66.6	-62.2	-47.5	-46.6	-43.3	-41.1	-37.4	-35.2	-35.5	-44.2	-44.3	-31.9	-32.3	-41.3	-55.7	-43.8	-22	-40.7	-28.8	-48.5	-150.7	-121.3	-117.5	-92	-37.3	-126.2	-61	-64.1	-71.5	-64	-88.4
cash-flows.row.acquisitions-net	53.66	53.6	25.2	-958.5	5.9	-11.6	-214.3	-139.2	-270.9	-213	-105	-69.7	-34.2	-85.6	-98.6	-30.8	-104.9	-2.3	-16.5	-2.9	-624.9	0	0	1.5	-96	166.4	117.9	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-8.01	-61.6	-0.1	-0.1	-3.9	-7.6	-7.8	-3.5	0	0	0	0	0	0	0	-3.7	0	-1057.5	0	0	0	0	0	-30	-40	-17.9	-52.4	-10.6	-18.1	0	-13.1	-151.4	-120.4	-95.1	-75.3	-32.9
cash-flows.row.sales-maturities-of-investments	8.01	8	4.1	0.1	7.8	7.6	7.8	3.5	0	0	0	0	0	0	2	0.9	0	1057.5	0	0	0	0	0	48.6	47.6	32.8	19.2	0	22.3	44.9	69.3	149.8	102.5	112.3	7	4.1
cash-flows.row.other-investing-activites	3.53	57.4	-4.9	1	-3.2	2.4	1.1	5.8	6.8	5.2	10.1	6.1	0.9	-10.7	4.7	-3.9	1	23.7	27.6	18.4	-2.2	-2.8	-3.4	-4.8	40.7	-30.9	-0.3	38.7	111.3	-128	-76.7	-133.3	-9.3	27	2.1	-11.4
cash-flows.row.net-cash-used-for-investing-activites	-38.38	-43.3	-80.3	-1066.6	-56.1	-75.8	-275.4	-180.9	-310.7	-251.1	-136	-101	-68.5	-131.8	-136.2	-81.8	-135.8	-11	-30.2	-40.1	-670.8	-24.9	-44.1	-13.5	-96.1	-0.3	-36.9	-89.4	23.5	-120.4	-146.7	-195.9	-91.3	-27.3	-130.2	-128.6
cash-flows.row.debt-repayment	-1184.09	-23.9	-680.6	-1029.9	-352.5	-26.5	-1078.9	-51.2	-442.2	-208.1	-94.5	-1.5	-88.9	-215	-19.7	-74.6	-8.1	-178.7	0	0	-475.5	0	-141.2	0	0	0	0	0	0	0	0	0	0	0	-2.6	-12
cash-flows.row.common-stock-issued	3.26	2.7	3.1	16.8	309	3.2	1287.6	9	568.1	279.9	9.1	15.9	12.3	7.7	3.3	2	2.8	15.9	8.9	11.2	18.9	23.9	30.9	68.7	8.1	29.2	26.2	23.7	28.1	25	25.1	28.5	32.2	29.4	20.3	17.3
cash-flows.row.common-stock-repurchased	-3.26	-2.7	0	1866.7	-14	-118.5	-200	-65	-55.2	-59.9	-60.1	-48.8	-27.2	-23.6	-3	-1.3	-21.8	-11.3	0	0	-26.6	-507.1	-172.8	-345.4	0	-314.9	-60.3	-56.3	-48.1	-34.7	-39.6	-89.2	-57	-46.2	-60.8	-28.9
cash-flows.row.dividends-paid	-53.71	-53.3	-52.6	-51.6	-50.7	-51.7	-56.7	-58.1	-58.7	-59.8	-57.6	-50.7	-50.9	-51.1	-51.4	-51.3	-51.4	-52	-67	-81.3	-74.3	-80.5	-92.9	-101.8	-107.2	-113.5	-119.7	-121.3	-122	-122.1	-120.5	0	-112.5	-102.5	-93.1	-83.7
cash-flows.row.other-financing-activites	995.88	39.5	681.5	111	-2.4	6.7	-12.1	-11.7	-7.7	1.2	3.7	2.8	-4.8	190.3	-1.7	-3.3	10.8	1.2	-146.6	-72.8	927.5	285.2	278.4	50.2	-60.8	50.6	-6.6	-23.6	-43.3	27.4	3	-128.2	-1.6	97.8	0.1	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-242	-37.7	-48.6	913	-110.6	-186.8	-60.1	-177	4.3	-46.7	-199.4	-82.3	-159.5	-91.7	-72.5	-128.5	-67.7	-224.9	-204.6	-142.8	370	-278.5	-97.7	-328.3	-159.9	-348.6	-160.4	-177.5	-185.3	-104.4	-132	-188.9	-138.9	-21.5	-136.1	-107.2
cash-flows.row.effect-of-forex-changes-on-cash	0.07	3.2	-10.7	-1.1	3.7	5.4	-3.3	2.1	1.3	-9.2	-4.6	-2.5	0.7	-0.6	0.7	1.6	-2	1.2	0.2	0.2	1.2	0	0	0	0	0.1	0	-206.4	-314.2	-88.9	-0.1	-27.8	-189.7	-241.4	-137.1	-104.5
cash-flows.row.net-change-in-cash	-540.22	-262.6	51.9	56.1	54.6	29.5	0.5	-17.4	14.2	0.9	-59.6	75.7	16.7	11.3	4.6	-2.8	-6	10	4.7	-8.6	12.5	-121.9	115.3	-71.2	-2.5	-127.9	97.5	-177.5	-185.3	-104.4	-85	-188.9	-138.9	-21.5	-136.1	-107.2
cash-flows.row.cash-at-end-of-period	473.7	72	337.4	285.5	229.4	174.8	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.4	12.8	15.6	21.6	11.6	6.9	15.5	3	124.9	9.6	69.8	140.5	268.9	-34.9	-171.6	-75.3	29.1	86.3	85.5	-17	-132.6	-100.9
cash-flows.row.cash-at-beginning-of-period	1013.92	334.6	285.5	229.4	174.8	145.3	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.4	12.8	15.6	21.6	11.6	6.9	15.5	3	124.9	9.6	80.7	72.3	268.4	171.4	142.6	13.7	29.1	114.1	275.2	224.4	4.5	3.5	6.3
cash-flows.row.operating-cash-flow	231.66	198.4	191.5	210.8	217.6	286.7	339.3	338.4	319.3	307.9	280.4	261.5	244	235.4	212.6	206.4	198.5	244.7	239.4	174.1	312.2	181.5	257.1	270.6	253.6	220.9	294.8	295.8	290.7	209.3	193.8	223.7	281	268.7	267.3	233.1
cash-flows.row.capital-expenditure	-95.57	-100.7	-104.6	-109.1	-62.6	-66.6	-62.2	-47.5	-46.6	-43.3	-41.1	-37.4	-35.2	-35.5	-44.2	-44.3	-31.9	-32.3	-41.3	-55.7	-43.8	-22	-40.7	-28.8	-48.5	-150.7	-121.3	-117.5	-92	-37.3	-126.2	-61	-64.1	-71.5	-64	-88.4
cash-flows.row.free-cash-flow	136.09	97.7	86.9	101.7	155	220.1	277.1	290.9	272.7	264.6	239.3	224.1	208.8	199.9	168.4	162.1	166.6	212.4	198	118.5	268.4	159.4	216.4	241.8	205.1	70.2	173.5	178.3	198.7	172	67.6	162.7	216.9	197.2	203.3	144.7

Resultatopgørelse række

Deluxe Corporations omsætning oplevede en ændring på -0.020% sammenlignet med den foregående periode. Bruttofortjenesten for DLX rapporteres til at være 1162.7. Virksomhedens driftsomkostninger er 956.1 og viser en ændring på -3.745% fra sidste år. Udgifterne til afskrivninger er 169.7, hvilket er en ændring på -0.246% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 956.1, hvilket viser en -3.745% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.220% vækst i forhold til året før. Driftsindtægterne er 206.6, som viser en ændring på 0.220% sammenlignet med året før. Ændringen i nettoindkomsten er -0.601%. Nettoindkomsten for det sidste år var 26.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	2181.9	2192.3	2238	2022.2	1790.8	2008.7	1998	1965.6	1849.1	1772.8	1674.1	1584.8	1514.9	1417.6	1402.2	1344.2	1468.7	1606.4	1639.7	1716.3	1567	1242.1	1284	1278.4	1262.7	1650.5	1931.8	1919.4	1895.7	1858	1747.9	1581.8	1534.4	1474.5	1413.6	1315.8	1196	948	866.8	764.4
income-statement-row.row.cost-of-revenue	1030.5	1029.6	1032.1	884.3	730.8	821.1	791.7	742.1	667.3	639.2	606.3	561.1	524.4	493.4	488.4	504.8	551.7	586.6	613.3	608.4	535.9	426	435.8	453.8	382.7	657.3	827	785.9	789.2	757	715.4	658.1	636.4	626.2	621.1	585.5	545.7	426.2	386.6	356.1
income-statement-row.row.gross-profit	1151.4	1162.7	1205.9	1137.9	1060	1187.6	1206.3	1223.5	1181.8	1133.6	1067.8	1023.7	990.5	924.2	913.8	839.4	917	1019.8	1026.4	1107.9	1031.1	816.2	848.2	824.6	880	993.2	1104.8	1133.5	1106.5	1101	1032.5	923.7	898	848.3	792.5	730.3	650.3	521.8	480.2	408.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.4	4.7	9.4	7.2	9.2	7.2	8.6	3	1.9	2.8	1.1	1.5	0.9	0	0	0	-1.4	-3.8	40.1	0	0	4.7	0.3	8.3	68.6	83.9	85.8	97.3	106.7	103.3	86.4	72.3	66.6	75.9	74	67.3	38.1	30.4	28.5	25.6
income-statement-row.row.operating-expenses	942.4	956.1	993.3	941	841.6	883.5	845.6	828.8	806	774.9	719.2	691.4	680.2	640.2	624.3	616.5	692.9	752.3	828.1	803.1	683.2	497.3	503.3	522.6	602.7	691.1	858.2	894.9	907.4	917.2	798.8	691.8	575.8	560.3	517.9	486.5	423.5	311.9	265.1	228.2
income-statement-row.row.cost-and-expenses	1972.9	1985.7	2025.4	1825.3	1572.4	1704.6	1637.3	1570.9	1473.3	1414.1	1325.5	1252.5	1204.6	1133.6	1112.7	1121.3	1244.6	1338.8	1441.4	1411.5	1219.1	923.2	939.1	976.4	985.4	1348.4	1685.2	1680.8	1696.6	1674.2	1514.2	1349.9	1212.2	1186.5	1139	1072	969.2	738.1	651.7	584.3
income-statement-row.row.interest-income	94.77	0	94.5	55.6	23.1	34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	64.79	125.6	94.4	55.6	23.1	34.7	27.1	21.4	22.3	20.3	36.5	38.3	46.8	47.8	44.2	46.3	50.4	-55.3	-56.7	-56.6	-32.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-95.5	-166.8	-85	-110.3	-197	-496.9	-112.4	-60.5	-13.1	-10.5	-14.9	-12.9	-12.7	-20.1	-9.4	-21.6	-13.5	9.2	-39.2	1.2	0.5	-5.4	-0.1	-3.3	7	31.1	8.2	-114.6	-69.6	-1.4	18.5	14.4	17.9	15.7	9.3	4.8	5	27.3	9	12.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.4	4.7	9.4	7.2	9.2	7.2	8.6	3	1.9	2.8	1.1	1.5	0.9	0	0	0	-1.4	-3.8	40.1	0	0	4.7	0.3	8.3	68.6	83.9	85.8	97.3	106.7	103.3	86.4	72.3	66.6	75.9	74	67.3	38.1	30.4	28.5	25.6
income-statement-row.row.total-operating-expenses	-95.5	-166.8	-85	-110.3	-197	-496.9	-112.4	-60.5	-13.1	-10.5	-14.9	-12.9	-12.7	-20.1	-9.4	-21.6	-13.5	9.2	-39.2	1.2	0.5	-5.4	-0.1	-3.3	7	31.1	8.2	-114.6	-69.6	-1.4	18.5	14.4	17.9	15.7	9.3	4.8	5	27.3	9	12.3
income-statement-row.row.interest-expense	64.79	125.6	94.4	55.6	23.1	34.7	27.1	21.4	22.3	20.3	36.5	38.3	46.8	47.8	44.2	46.3	50.4	-55.3	-56.7	-56.6	-32.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	167.85	169.7	225.2	148.8	110.8	126	131.1	122.7	91.6	76.7	65.8	64.5	65.7	73.3	73.9	67.8	64	96.1	121.4	143.1	128.4	85.7	58.2	74	68.6	83.9	85.8	97.3	106.7	103.3	86.4	72.3	66.6	75.9	74	67.3	38.1	30.4	28.5	25.6
income-statement-row.row.ebitda-caps	378.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	179.5	206.6	169.4	204.1	227.6	311.3	239.7	331.2	368.7	354.3	332.6	317.9	302	271.1	281.5	190.6	209.2	267.5	198.3	304.8	347.9	318.9	344.9	301.9	277.3	302.1	246.6	238.6	199.1	183.8	233.7	231.9	322.2	288	274.6	243.8	226.8	209.9	215.1	180.1
income-statement-row.row.income-before-tax	49.6	39.8	84.4	93.8	30.6	-185.6	221.2	312.8	340.4	327.9	297.2	281.1	250.8	216.1	235.9	155	160.2	217.7	142.5	250.7	316.9	299.4	340.7	297.5	273.4	324.6	246.5	115.2	118.8	169.3	240.9	236	324.8	295.5	282.5	246.3	226.7	236.6	223	191.9
income-statement-row.row.income-tax-expense	15.4	13.6	18.9	31	21.7	14.3	65.3	82.6	111	109.3	97.4	94.4	80.3	71.5	82.6	55.6	54.3	74.1	42	92.8	118.2	106.9	126.4	111.6	104	121.6	101.1	70.5	53.3	74.9	100	94.1	122	112.6	110.3	93.7	83.3	88.1	101.9	87.7
income-statement-row.row.net-income	34.15	26.1	65.4	62.6	8.8	-199.9	155.9	230.2	229.4	218.6	199.8	186.7	170.5	144.6	152.6	99.4	101.6	143.5	101	157.5	198	192.5	214.3	185.9	161.9	203	145.4	44.7	65.5	87	140.9	141.9	202.8	182.9	172.2	152.6	143.4	148.5	121.1	104.2