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Report an ErrorDeluxe Corporation Financial Statements 2011-2024 | DLX
Annual Financial Statements Deluxe Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
834 M | 787 M | 1.31 B | 1.59 B | 1.29 B | 2.13 B | 3.63 B | 3.51 B | 2.74 B | 3.23 B | 2.48 B | 1.86 B | 1.31 B |
Shares |
43.6 M | 43 M | 42.4 M | 42 M | 42.1 M | 44.6 M | 48 M | 48.5 M | 49 M | 49.7 M | 50.3 M | 50.6 M | 50.8 M |
Historical Prices |
19.2 | 18.3 | 30.8 | 38 | 30.6 | 41.7 | 62.4 | 63.6 | 48.6 | 55.3 | 41.1 | 31.5 | 18.9 |
Net Income |
26.1 M | 65.4 M | 62.6 M | 5.24 M | -200 M | 150 M | 230 M | 229 M | 219 M | 200 M | 187 M | 170 M | 145 M |
Revenue |
2.19 B | 2.24 B | 2.02 B | 1.79 B | 2.01 B | 2 B | 1.97 B | 1.85 B | 1.77 B | 1.67 B | 1.58 B | 1.51 B | 1.42 B |
Cost of Revenue |
1.03 B | 1.03 B | 884 M | 731 M | 813 M | 792 M | 743 M | 668 M | 639 M | 606 M | 561 M | 524 M | 493 M |
Gross Profit |
1.16 B | 1.21 B | 1.14 B | 1.06 B | 1.2 B | 1.21 B | 1.22 B | 1.18 B | 1.13 B | 1.07 B | 1.02 B | 991 M | 924 M |
Operating Income |
161 M | 169 M | 142 M | 40.7 M | -188 M | 231 M | 329 M | 367 M | 354 M | 333 M | 318 M | 302 M | 271 M |
Interest Expense |
126 M | 94.5 M | 55.6 M | 23.1 M | 34.7 M | 27.1 M | 21.4 M | 22.3 M | 20.3 M | 36.5 M | 38.3 M | 46.8 M | 47.8 M |
EBITDA |
330 M | 342 M | 291 M | 152 M | -62.2 M | 483 M | 517 M | 467 M | 435 M | 414 M | 397 M | 376 M | 357 M |
Operating Expenses |
- | - | - | - | - | 854 M | 829 M | 806 M | 775 M | 719 M | 691 M | 680 M | 640 M |
General and Administrative Expenses |
956 M | 993 M | 941 M | 840 M | 892 M | 854 M | 829 M | 806 M | 775 M | 719 M | 691 M | 680 M | 640 M |
All numbers in USD currency
Quarterly Income Statement Deluxe Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.9 M | 43.7 M | 43.7 M | 43.6 M | 43.3 M | 43.2 M | 43.1 M | 43.1 M | 42.9 M | 42.7 M | 42.6 M | 42.5 M | 42 M | 42 M | 41.9 M | 41.8 M | 42 M | 42.1 M | 42.5 M | 43.4 M | 44 M | 44.6 M | 46.8 M | 47.6 M | 47.8 M | 48 M | 48.1 M | 48.3 M | 48.3 M | 48.5 M | 48.5 M | 48.6 M | 48.8 M | 49 M | 49.4 M | 49.8 M | 49.7 M | 49.7 M | 49.6 M | 49.8 M | 50.2 M | 50.3 M | 50.4 M | 50.5 M | 50.7 M | 50.6 M | 50.7 M | 50.7 M | 50.9 M | 50.8 M | 50.9 M | 51.2 M | 51.3 M |
Net Income |
10.8 M | - | -7.98 M | 16.4 M | 2.75 M | - | 14.7 M | 22.1 M | 9.64 M | - | 12.5 M | 12.1 M | 24.3 M | 24.7 M | 29.4 M | 14.9 M | -63.7 M | 44.8 M | -318 M | 32.6 M | 41.2 M | 57.2 M | -31.1 M | 60.2 M | 63.3 M | 84.7 M | 28.8 M | 59.6 M | 57.1 M | 54.2 M | 58.7 M | 58.4 M | 58.1 M | 59.7 M | 56.9 M | 56.1 M | 45.9 M | 58 M | 44.4 M | 50.1 M | 47.3 M | 45.7 M | 46.9 M | 48.2 M | 45.9 M | 42.6 M | 41.5 M | 42.3 M | 44.1 M | 39.8 M | 36.7 M | 35.5 M | 32.6 M |
Revenue |
535 M | - | 538 M | 572 M | 545 M | - | 555 M | 563 M | 556 M | - | 532 M | 478 M | 441 M | 454 M | 439 M | 410 M | 486 M | 522 M | 494 M | 494 M | 499 M | 525 M | 493 M | 488 M | 492 M | 495 M | 498 M | 485 M | 488 M | 480 M | 459 M | 451 M | 459 M | 464 M | 440 M | 436 M | 434 M | 449 M | 413 M | 405 M | 407 M | 418 M | 398 M | 381 M | 388 M | 388 M | 378 M | 371 M | 378 M | 366 M | 355 M | 346 M | 350 M |
Cost of Revenue |
251 M | - | 255 M | 270 M | 251 M | - | 256 M | 264 M | 249 M | - | 244 M | 207 M | 179 M | - | 174 M | 162 M | 202 M | - | 204 M | 203 M | 200 M | - | 198 M | 190 M | 189 M | - | 193 M | 179 M | 179 M | - | 166 M | 160 M | 164 M | - | 159 M | 156 M | 153 M | - | 150 M | 146 M | 145 M | - | 142 M | 134 M | 133 M | - | 132 M | 128 M | 127 M | - | 123 M | 121 M | 120 M |
Gross Profit |
284 M | - | 283 M | 302 M | 295 M | - | 299 M | 299 M | 307 M | - | 288 M | 272 M | 263 M | 263 M | 265 M | 248 M | 284 M | 315 M | 290 M | 291 M | 299 M | 310 M | 296 M | 298 M | 303 M | 304 M | 305 M | 306 M | 308 M | 303 M | 293 M | 291 M | 295 M | 292 M | 281 M | 280 M | 281 M | 283 M | 263 M | 260 M | 262 M | 266 M | 256 M | 248 M | 254 M | 250 M | 247 M | 243 M | 250 M | 237 M | 233 M | 226 M | 230 M |
Operating Income |
44.2 M | - | 21.6 M | 54.1 M | 34.1 M | - | 41.6 M | 51.6 M | 30.9 M | - | 36.4 M | 26.4 M | 36 M | - | 44.4 M | 24.3 M | -60.8 M | - | -341 M | 51.8 M | 63.8 M | - | -17.3 M | 82.8 M | 87.7 M | - | 53.4 M | 92.8 M | 85 M | - | 92.3 M | 90.9 M | 92.6 M | - | 89.4 M | 88.9 M | 85.3 M | - | 76.7 M | 85 M | 80.8 M | - | 79.7 M | 82.5 M | 77.7 M | - | 72.7 M | 73.6 M | 78 M | - | 65.6 M | 64 M | 67.5 M |
Interest Expense |
30.8 M | - | 32 M | 31.9 M | 30 M | - | 23.8 M | 21.3 M | 20.3 M | - | 21.5 M | 9.53 M | 4.52 M | - | 5.08 M | 6.17 M | 7 M | - | 8.71 M | 9.24 M | 9.3 M | - | 7.24 M | 6.13 M | 5.58 M | - | 5.71 M | 5.26 M | 4.83 M | - | 4.86 M | 5.18 M | 5.24 M | - | 4.39 M | 4.42 M | 6.52 M | - | 9.58 M | 9.53 M | 9.57 M | - | 9.66 M | 9.56 M | 9.48 M | - | 11.9 M | 11.4 M | 11.7 M | - | 11.8 M | 12.1 M | 12 M |
EBITDA |
86 M | - | 60.4 M | 96.7 M | 77.7 M | - | 83.9 M | 96.6 M | 72.5 M | - | 78.3 M | 59.6 M | 63.8 M | - | 72.4 M | 51 M | -32.4 M | - | -310 M | 84.3 M | 96.2 M | - | 16.1 M | 115 M | 119 M | - | 84.6 M | 123 M | 115 M | - | 115 M | 114 M | 115 M | - | 108 M | 107 M | 103 M | - | 92.7 M | 101 M | 97.1 M | - | 96 M | 98.6 M | 93.6 M | - | 88.9 M | 89.9 M | 95.1 M | - | 83.4 M | 82.9 M | 87.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 M | 200 M | 202 M | - | 191 M | 191 M | 196 M | - | 180 M | 175 M | 181 M | - | 176 M | 165 M | 177 M | - | 174 M | 170 M | 172 M | - | 167 M | 162 M | - |
General and Administrative Expenses |
234 M | - | 234 M | 245 M | 248 M | - | 244 M | 250 M | 260 M | - | 239 M | 234 M | 212 M | - | 199 M | 199 M | 237 M | - | 213 M | 222 M | 230 M | - | 209 M | 210 M | 211 M | - | 203 M | 209 M | 217 M | - | 198 M | 199 M | 201 M | - | 190 M | 190 M | 195 M | - | 176 M | 174 M | 178 M | - | 173 M | 165 M | 175 M | - | 171 M | 168 M | 172 M | - | 163 M | 158 M | 161 M |
All numbers in USD currency