DELUXE CORP (DLX)
US2480191012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.50M | 71.96M | 40.44M | 41.23M | 123.10M | |||
| Receivables | N/A | 218.10M | 246.34M | 229.66M | 181.60M | |||
| Inventories | N/A | 42.09M | 52.27M | 34.93M | 40.10M | |||
| Other Current Assets | 406.70M | 428.84M | 365.00M | 314.66M | 161.80M | |||
| Total Current Assets | 430.20M | 760.99M | 704.04M | 620.47M | 506.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 166.20M | 175.50M | 172.03M | 184.20M | 124.60M | |||
| Investments And Advances | N/A | 61.92M | 47.78M | 47.20M | 45.90M | |||
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 736.80M | |||
| Intangibles | 374.00M | 391.74M | 458.98M | 510.72M | 246.80M | |||
| Other Non-Current Assets | 327.60M | 247.43M | 249.05M | 261.44M | 179.10M | |||
| Total Non-Current Assets | 2.30B | 2.32B | 2.37B | 2.45B | 1.37B | |||
| TOTAL ASSETS | 2.73B | 3.08B | 3.08B | 3.07B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.60M | 87.30M | 72.80M | 57.73M | N/A | |||
| Accrued Expenses | N/A | 541.56M | 475.48M | 419.91M | 252.70M | |||
| Accounts Payable | N/A | 154.86M | 157.06M | 153.07M | 117.00M | |||
| Other Current Liabilities | 423.10M | 35.34M | 47.01M | 52.65M | 42.10M | |||
| Total Current Liabilities | 444.70M | 819.07M | 752.35M | 683.36M | 411.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54B | 1.53B | 1.60B | 1.65B | 840.00M | |||
| Deferred Taxes/Income | N/A | 22.65M | 45.51M | 75.12M | 10.60M | |||
| Other Non-Current Liabilities | 137.00M | 101.46M | 74.63M | 88.15M | 71.60M | |||
| Total Non-Current Liabilities | 1.68B | 1.66B | 1.72B | 1.82B | 922.40M | |||
| TOTAL LIABILITIES | 2.12B | 2.48B | 2.47B | 2.50B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 491.24M | 518.63M | 505.76M | 522.60M | |||
| Additional Paid In Capital | N/A | 99.14M | 79.23M | 57.37M | 17.60M | |||
| Minority Interest | N/A | 415.00K | 280.00K | 141.00K | 0.00 | |||
| Common Shares | N/A | 43.74M | 43.20M | 42.68M | 42.00M | |||
| Other Shareholders' Equity | 608.40M | -30.03M | -36.35M | -31.15M | -41.30M | |||
| Shares Outstanding | 44.00M | 43.74M | 43.20M | 42.68M | 42.00M | |||
| Tangible Book Value per Share | -27.19 | -27.85 | -29.78 | -32.02 | -10.55 | |||
| Total Shareholders' Equity | 608.40M | 604.09M | 603.81M | 574.32M | 540.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.73B | 3.08B | 3.08B | 3.07B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.53 | 2.54 | 2.65 | 2.88 | 1.55 | |||
| Current Ratio | 0.97 | 0.93 | 0.94 | 0.91 | 1.23 | |||
| Return On Assets (ROA) | 1.25% | 0.85% | 2.12% | 2.04% | 0.47% | |||
| Return On Equity (ROE) | 5.61% | 4.32% | 10.82% | 10.90% | 1.63% | |||
| Return On Invested Capital (ROIC) | 6.57% | 6.56% | 6.57% | 6.48% | 11.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 6.77% | 6.69% | 6.59% | 12.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.90% | 40.38% | 38.83% | 37.88% | 45.62% | |||
All data in USD