NYSE:DLX - New York Stock Exchange, Inc. - US2480191012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 30.32M | 34.40M | 71.96M | 40.44M | 41.23M | |||
Receivables | 203.71M | 202.57M | 218.10M | 246.34M | 229.66M | |||
Inventories | 34.51M | 36.39M | 42.09M | 52.27M | 34.93M | |||
Other Current Assets | 99.09M | 338.28M | 428.84M | 365.00M | 314.66M | |||
Total Current Assets | 367.62M | 611.64M | 760.99M | 704.04M | 620.47M | |||
Non-Current Assets | ||||||||
PPE Net | 154.97M | 160.97M | 175.50M | 172.03M | 184.20M | |||
Investments And Advances | 57.77M | 61.02M | 61.92M | 47.78M | 47.20M | |||
Goodwill | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | |||
Intangibles | 322.36M | 331.05M | 391.74M | 458.98M | 510.72M | |||
Other Non-Current Assets | 237.78M | 232.82M | 247.43M | 249.05M | 261.44M | |||
Total Non-Current Assets | 2.21B | 2.22B | 2.32B | 2.37B | 2.45B | |||
TOTAL ASSETS | 2.57B | 2.83B | 3.08B | 3.08B | 3.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.16M | 39.02M | 87.30M | 72.80M | 57.73M | |||
Accrued Expenses | 156.20M | 390.01M | 541.56M | 475.48M | 419.91M | |||
Accounts Payable | 175.13M | 164.88M | 154.86M | 157.06M | 153.07M | |||
Other Current Liabilities | 28.25M | 31.61M | 35.34M | 47.01M | 52.65M | |||
Total Current Liabilities | 396.75M | 625.52M | 819.07M | 752.35M | 683.36M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.46B | 1.49B | 1.53B | 1.60B | 1.65B | |||
Deferred Taxes/Income | 0.00 | 2.10M | 22.65M | 45.51M | 75.12M | |||
Other Non-Current Liabilities | 99.22M | 91.01M | 101.46M | 74.63M | 88.15M | |||
Total Non-Current Liabilities | 1.55B | 1.58B | 1.66B | 1.72B | 1.82B | |||
TOTAL LIABILITIES | 1.95B | 2.21B | 2.48B | 2.47B | 2.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 489.71M | 489.23M | 491.24M | 518.63M | 505.76M | |||
Additional Paid In Capital | 117.85M | 117.12M | 99.14M | 79.23M | 57.37M | |||
Minority Interest | 201.00K | 166.00K | 522.00K | 415.00K | 280.00K | |||
Common Shares | 44.74M | 44.31M | 43.74M | 43.20M | 42.68M | |||
Other Shareholders' Equity | -30.03M | -29.92M | -30.03M | -36.35M | -31.15M | |||
Shares Outstanding | 44.74M | 44.31M | 43.74M | 43.20M | 42.68M | |||
Tangible Book Value per Share | -25.10 | -25.57 | -27.85 | -29.78 | -32.02 | |||
Total Shareholders' Equity | 622.26M | 620.75M | 604.09M | 603.81M | 574.32M | |||
TOTAL LIABILITIES AND EQUITY | 2.57B | 2.83B | 3.08B | 3.08B | 3.07B | |||
Statistics | ||||||||
Debt/Equity | 2.34 | 2.40 | 2.54 | 2.65 | 2.88 | |||
Current Ratio | 0.93 | 0.98 | 0.93 | 0.94 | 0.91 | |||
Return On Assets (ROA) | 2.18% | 1.86% | 0.85% | 2.12% | 2.04% | |||
Return On Equity (ROE) | 9.00% | 8.50% | 4.32% | 10.82% | 10.90% | |||
Return On Invested Capital (ROIC) | 6.94% | 6.66% | 6.17% | 6.18% | 6.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.04% | 6.76% | 6.37% | 6.29% | 6.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.60% | 35.17% | 38.01% | 36.54% | 35.65% |
All data in USD , ROIC based on taxRate of 0.32