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Asset logo for symbol DLX
Deluxe
DLX62
$22.28arrow_drop_up0.63%$0.14
Asset logo for symbol DLX
DLX62

$22.28

arrow_drop_up0.63%

Income Statement (DLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$50.37M$54.40M$50.00M$57.20M$49.40M
EBITDA$92.12M$99.10M$88.87M$99.78M$92.90M
gross Profit$284.47M$283.50M$282.70M$301.70M$294.70M
NET Income$10.80M$14.97M-$8.00M$16.37M$2.75M
total Revenue$534.95M$537.40M$537.80M$571.70M$545.40M

Balance Sheet (DLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$42.18M$39.10M$24.62M
net Debt$1.49B$1.57B$1.64B$1.68B$1.72B
stockholders Equity$607.84M$604.60M$599.40M$613.60M$595.60M
total Assets$2.72B$3.08B$2.88B$2.92B$2.94B
total Debt$1.62B$1.65B$1.69B$1.72B$1.74B
total Liabilities$2.12B$2.47B$2.28B$2.30B$2.34B

Cash Flow (DLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$326.57M$175.89M-$52.88M-$38.41M-$122.30M
free Cash Flow$6.14M$63.60M$42.66M$23.62M-$32.20M
investing Cash Flow---$50.73M-$12.41M-$25.48M
operating Cash Flow$26.59M$83.49M$67.56M$54.00M-$6.70M

Deluxe (DLX) Financials

The income statement for Deluxe Corp (DLX) provides a comprehensive overview of the company's financial performance. It includes key financial metrics such as revenue, gross profit, operating income, and net income from stockholders. Revenue represents the total amount of money generated by the company from its sales and services. Gross profit is calculated by subtracting the cost of goods sold from the revenue. Operating income, also known as EBIT (earnings before interest and taxes), measures the company's profitability before considering interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adjusts operating income by excluding non-cash expenses such as depreciation and amortization. Net income from stockholders represents the company's profit after all expenses and taxes have been deducted. It is distributed to the company's stockholders as dividends or reinvested in the business.

The balance sheet of Deluxe Corp (DLX) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, accounts receivable, inventory, and property. Total liabilities represent the company's debts and obligations, including accounts payable, loans, and accrued expenses. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. Financing cash flow represents the cash flow related to the company's financing activities, such as issuing or repurchasing shares, borrowing or repaying loans, and paying dividends. Investing cash flow represents the cash flow related to the company's investment activities, such as purchasing or selling assets. Operating cash flow represents the cash flow generated from the company's core operations, excluding financing and investing activities. Free cash flow represents the cash flow available to the company after operating expenses, capital expenditures, and working capital requirements have been met.

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