Deluxe Corporation

Sembol: DLX

NYSE

21.52

USD

Bugünkü piyasa fiyatı

28.3564
F/K Oranı
0.6932
PEG Oranı
947.50M
MRK Kapağı
0.06%
DIV Verimi

Deluxe Corporation (DLX) Finansal Tablolar

Q: Nedir Deluxe Corporation (DLX) toplam varlıklar?

Deluxe Corporation (DLX) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Deluxe Corporation (DLX). Şirketin geliri 1588.184 M ortalamasını gösterir ki bu da 0.029 % gowth'dur. Tüm dönem için ortalama brüt kar 960.378 M olup 0.027 % dir. Ortalama brüt kar oranı 0.605 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.601 % olup 0.091 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

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Bilanço

Deluxe Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.001 olduğu görülür. Dönen varlıklar alanında, DLX raporlama para birimi cinsinden 761 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 72, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.782% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 61.924 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 29.594%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1506.7 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.025%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 604.6 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.001%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 217.112 değerinde, envanter 42.09 değerinde ve varsa şerefiye 1430.6 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 391.74 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 154.86 ve 86.2 şeklindedir. Toplam borç 1651.7, net borç ise 1579.7'dir. Diğer kısa vadeli borçlar 542.69 tutarındadır ve 2476 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Deluxe Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.124 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 2.71 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 1.248 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -43300000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.461 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 169.7, 57.4 ve -23.9 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -53.3 ayırmıştır. Aynı zamanda, 39.5 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Deluxe Corporation'nın geliri bir önceki döneme göre -0.020% oranında bir değişim gösterdi. Şirketin DLX brüt kârı 1162.7 olarak raporlanmıştır. Şirketin işletme giderleri 956.1 olup, geçen yıla göre -3.745% değişim göstermiştir. Amortisman ve itfa giderleri 169.7, yani -0.246% son hesap dönemine göre değişimdir. İşletme giderleri 956.1 olarak raporlanmıştır ve yıldan yıla -3.745% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.220% büyümeyi temsil etmektedir. Faaliyet geliri 206.6 olup, bir önceki yıla göre 0.220% değişim göstermektedir. Net gelirdeki değişim -0.601%'dir. Geçen yılın net geliri 26.12 idi.

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