Deluxe Corporation

Sümbol: DLX

NYSE

21.52

USD

Turuhind täna

28.3564
P/E suhe
0.6932
PEG suhe
947.50M
MRK Cap
0.06%
DIV tootlus

Deluxe Corporation (DLX) Finantsaruanded

Q: Mis on Deluxe Corporation (DLX) koguvara?

Deluxe Corporation (DLX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Deluxe Corporation (DLX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1588.184 M, mis on 0.029 % gowth. Kogu perioodi keskmine brutokasum on 960.378 M, mis on 0.027 %. Keskmine brutokasumi suhtarv on 0.605 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.601 %, mis on võrdne 0.091 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Deluxe Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.001. Käibevara valdkonnas on DLX aruandlusvaluutas 761. Märkimisväärne osa neist varadest, täpsemalt 72, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.782%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 61.924, kui neid on, aruandlusvaluutas. See näitab erinevust 29.594% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1506.7 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.025%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 604.6 aruandlusvaluutas. Selle aspekti aastane muutus on 0.001%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 217.112, varude hind on 42.09 ja firmaväärtus 1430.6, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 391.74. Kontovõlad ja lühiajalised võlad on vastavalt 154.86 ja 86.2. Koguvõlg on 1651.7, netovõlg on 1579.7. Muud lühiajalised kohustused moodustavad 542.69, mis lisandub kohustuste kogusummale 2476. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Deluxe Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.124 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.71, mis tähistab 1.248 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -43300000.000. See on -0.461 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 169.7, 57.4, -23.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -53.3 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 39.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Deluxe Corporation tulud muutusid võrreldes eelmise perioodiga -0.020%. DLX brutokasum on teatatud 1162.7. Ettevõtte tegevuskulud on 956.1, mille muutus võrreldes eelmise aastaga on -3.745%. Kulud amortisatsioonikulud on 169.7, mis on -0.246% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 956.1, mis näitab -3.745% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.220% kasvu võrreldes eelmise aastaga. Tegevustulu on 206.6, mis näitab 0.220% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.601%. Eelmise aasta puhaskasum oli 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