Deluxe Corporation

符号: DLX

NYSE

21.52

USD

今天的市场价格

  • 28.3564

    市盈率

  • 0.6932

    PEG比率

  • 947.50M

    MRK市值

  • 0.06%

    DIV收益率

Deluxe Corporation (DLX) 财务报表

在图表中,您可以看到 的动态默认数字 Deluxe Corporation (DLX). 的默认数据。公司收入显示 1588.184 M 的平均值,即 0.029 % 增长率。整个期间的平均毛利润为 960.378 M,即 0.027 %. 平均毛利率为 0.605 %. 公司去年的净收入增长率为 -0.601 %,等于 0.091 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Deluxe Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.001. 在流动资产领域,DLX 的报告货币为761. 这些资产中的很大一部分,即 72 是现金和短期投资。与去年的数据相比,该部分的变化率为0.782%. 公司的长期投资虽然不是其重点,但以报告货币计算的61.924(如果有的话)为61.924。这表明与上一报告期相比,29.594% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 1506.7. 这一数字表明,-0.025% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 604.6. 这方面的年同比变化率为 0.001%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为217.112,存货估值为 42.09,商誉估值为 1430.6(如有. 无形资产总额(如果有)按 391.74 估值. 应付账款和短期债务分别为 154.86 和 86.2. 债务总额为1651.7,债务净额为 1579.7. 其他流动负债为 542.69,加上总负债 2476. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

176.87240.441.2
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

16.4708.113.3
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

804.62217.1245.4228.3
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

184.9142.152.334.9
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

2100.3689663.6579.3
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

2277.1761704620.5
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

701.1175.5172190.5
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

5722.41430.61431.41430.1
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

1606.54391.7459504.4
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

7328.931822.31890.41934.5
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

252.7461.947.847.2
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

19.688.722.2
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

1037.34251.1260.4279.5
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

9339.82319.62372.52453.9
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

0000
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

11616.93080.63076.53074.4
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

651.91154.9157.1153.1
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

28086.271.757.2
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

0000
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

6286.41506.71621.51682.2
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

7.8936.245.5-75.1
-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

1793.49542.7476.5420.5
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

6767.91656.917201816.4
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

0000
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

22858.84956.4
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

9190.924762472.32499.8
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

0.01000
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

1309.4343.743.242.7
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

1980.29491.2518.6505.8
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

-748.3399.679.657.6
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

2426604.6604.2574.6
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

11616.93080.63076.53074.4
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

2.040.50.40.3
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

2428.03605.1604.6574.9
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

252.7461.947.847.2
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

6680.61651.71693.21739.4
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

6503.81579.71652.81698.2
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

现金流量表

在 Deluxe Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.124 的转变。该公司最近通过发行 2.71 扩大了股本,与上一年相比出现了1.248 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-43300000.000. 与上一年相比, -0.461 发生了变化. 在同一时期,公司记录了 169.7, 57.4 和 -23.9,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-53.3 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 39.5,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

34.2426.165.562.8
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

167.85169.7172.6148.8
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

-30.98-31.9-28.517.8
-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

19.7620.523.729.5
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

111.6734.9-59.4-32
-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

42.377.4-13.7-8.9
-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

11.266.3-19.1-1.8
-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

5.964.9622.8
-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

76.916.3-32.7-44
-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

12.17-20.917.6-16.1
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

231.66000
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

53.6653.625.2-958.5
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

8.0184.10.1
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

3.5357.4-4.91
-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

3.262.73.116.8
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

-3.26-2.701866.7
-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

995.8839.5681.5111
-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

-242-37.7-48.6913
-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

0.073.2-10.7-1.1
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

-540.22-262.651.956.1
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

473.772337.4285.5
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

1013.92334.6285.5229.4
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

231.66198.4191.5210.8
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

136.0997.786.9101.7
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

利润表行

Deluxe Corporation 的收入与上期相比变化了 -0.020%。据报告, DLX 的毛利润为 1162.7。该公司的营业费用为 956.1,与上年相比变化了 -3.745%. 折旧和摊销费用为 169.7,与上一会计期间相比变化了 -0.246%. 营业费用报告为 956.1,显示-3.745% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.220%. 营业收入为 206.6,与上年相比变化了0.220%. 净利润的变化率为 -0.601%。去年的净收入为26.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2181.92192.322382022.2
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

1030.51029.61032.1884.3
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

1151.41162.71205.91137.9
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

0000
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

-2.44.79.47.2
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

942.4956.1993.3941
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

1972.91985.72025.41825.3
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

94.77094.555.6
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

64.79125.694.455.6
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

-2.44.79.47.2
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

64.79125.694.455.6
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

167.85169.7225.2148.8
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

179.5206.6169.4204.1
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

49.639.884.493.8
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

15.413.618.931
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

34.1526.165.462.6
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

常见问题

什么是 Deluxe Corporation (DLX) 总资产是多少?

Deluxe Corporation (DLX) 总资产为 3080600000.000.

什么是企业年收入?

年收入为 1072400000.000.

企业利润率是多少?

公司利润率为 0.528.

什么是公司自由现金流?

自由现金流为 3.024.

什么是企业净利润率?

净利润率为 0.016.

企业总收入是多少?

总收入为 0.082.

什么是 Deluxe Corporation (DLX) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 26120000.000.

公司总债务是多少?

债务总额为 1651700000.000.

营业费用是多少?

运营支出为 956100000.000.

公司现金是多少?

企业现金为 23500000.000.