Deluxe Corporation

Simbolis: DLX

NYSE

21.52

USD

Rinkos kaina šiandien

28.3564
P/E santykis
0.6932
PEG koeficientas
947.50M
MRK kapitalizacija
0.06%
DIV pajamingumas

Deluxe Corporation (DLX) Finansinės ataskaitos

Q: Kas yra Deluxe Corporation (DLX) bendras turtas?

Deluxe Corporation (DLX) bendras turtas yra .

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Deluxe Corporation (DLX). Įmonės pajamos rodo 1588.184 M vidurkį, kuris yra 0.029 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 960.378 M, kuris yra 0.027 %. Vidutinis bendrojo pelno rodiklis yra 0.605 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra -0.601 %, kuris lygus 0.091 % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Deluxe Corporation fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.001. Kalbant apie trumpalaikį turtą, DLX ataskaitine valiuta yra 761. Didelė šio turto dalis, būtent 72, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas 0.782% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 61.924, jei tokių yra, ataskaitine valiuta. Tai rodo 29.594% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 1506.7. Šis skaičius reiškia, kad per metus pasikeitė -0.025%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 604.6 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.001%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 217.112, atsargos - 42.09, o prestižas - 1430.6, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 391.74. Sąskaitos mokėtinos sumos ir trumpalaikės skolos yra atitinkamai 154.86 ir 86.2. Visa skola yra 1651.7, o grynoji skola yra 1579.7. Kiti trumpalaikiai įsipareigojimai sudaro 542.69 ir papildo bendrą įsipareigojimų sumą 2476. Galiausiai, nurodytos atsargos vertinamos pagal 0, jei jų yra.

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

Pinigų srautų ataskaita

Deluxe Corporation finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 0.124 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 2.71, o tai rodo 1.248 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -43300000.000. Tai -0.461 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 169.7, 57.4 ir -23.9, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -53.3 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų 39.5, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

Deluxe Corporation pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė -0.020%. Pranešama, kad bendrasis DLX pelnas yra 1162.7. Bendrovės veiklos sąnaudos yra 956.1, palyginti su praėjusiais metais, jos pakito -3.745%. Nusidėvėjimo ir amortizacijos sąnaudos yra 169.7, o tai yra -0.246% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 956.1, kurios rodo -3.745% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 0.220% augimą per metus. Veiklos pajamos yra 206.6, kurios rodo 0.220% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra -0.601%. Praėjusių metų grynosios pajamos buvo 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