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Deluxe Corp. (DLX)
NYSE:DLX
Deluxe (DLX) Financial Statements
163 Followers
Deluxe Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 534.96M | $ 537.37M | $ 537.84M | $ 323.81M | $ 310.23M |
| Gross Profit | $ 283.54M | $ 413.27M | $ 419.79M | $ 301.74M | $ 294.70M |
| EBIT | $ 60.97M | $ -334.45M | $ 22.88M | $ 54.95M | $ 36.55M |
| EBITDA | $ 110.89M | $ -281.66M | $ 69.86M | $ 106.22M | $ 88.59M |
| Net Income Common Stockholders | $ 10.80M | $ 15.00M | $ -7.98M | $ 16.38M | $ -5.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.54M | $ 71.96M | $ 42.19M | $ 39.05M | $ 24.62M |
| Total Assets | $ 2.73B | $ 3.08B | $ 2.88B | $ 2.92B | $ 2.94B |
| Total Debt | $ 1.62B | $ 1.65B | $ 1.69B | $ 1.72B | $ 1.74B |
| Net Debt | $ 1.59B | $ 1.58B | $ 1.65B | $ 1.68B | $ 1.72B |
| Total Liabilities | $ 2.12B | $ 2.48B | $ 2.29B | $ 2.31B | $ 2.35B |
| Stockholders Equity | $ 607.84M | $ 604.09M | $ 598.89M | $ 613.16M | $ 595.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.15M | $ 164.27M | $ 42.66M | $ 23.66M | $ -32.22M |
| Operating Cash Flow | $ 26.59M | $ 83.46M | $ 67.57M | $ 54.04M | $ -6.71M |
| Investing Cash Flow | $ -20.56M | $ 7.43M | $ -12.83M | $ -12.42M | $ -25.48M |
| Financing Cash Flow | $ -326.58M | $ 175.91M | $ -52.87M | $ -38.43M | $ -122.29M |