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Deluxe Corp. (DE:DL8)
FRANKFURT:DL8
Holding DE:DL8?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 528.44M | $ 537.82M | $ 534.96M | $ 537.37M | $ 537.84M |
| Gross Profit | $ 281.87M | $ 288.79M | $ 283.54M | $ 283.52M | $ 282.72M |
| EBIT | $ 43.41M | $ 72.16M | $ 60.97M | $ 51.05M | $ 22.88M |
| EBITDA | $ 96.18M | $ 122.03M | $ 110.89M | $ 95.77M | $ 61.74M |
| Net Income Common Stockholders | $ 8.93M | $ 20.45M | $ 10.79M | $ 14.97M | $ -7.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.31M | $ 23.08M | $ 23.54M | $ 71.96M | $ 42.19M |
| Total Assets | $ 2.62B | $ 2.67B | $ 2.73B | $ 3.08B | $ 2.88B |
| Total Debt | $ 1.58B | $ 1.61B | $ 1.62B | $ 1.65B | $ 1.69B |
| Net Debt | $ 1.54B | $ 1.59B | $ 1.59B | $ 1.58B | $ 1.65B |
| Total Liabilities | $ 2.01B | $ 2.05B | $ 2.12B | $ 2.48B | $ 2.29B |
| Stockholders Equity | $ 612.56M | $ 619.89M | $ 607.84M | $ 604.09M | $ 598.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.75M | $ 11.45M | $ 6.15M | $ 63.52M | $ 42.66M |
| Operating Cash Flow | $ 67.90M | $ 39.63M | $ 26.59M | $ 83.46M | $ 67.57M |
| Investing Cash Flow | $ -7.38M | $ -23.38M | $ -20.56M | $ 7.43M | $ -12.83M |
| Financing Cash Flow | $ -53.47M | $ -72.03M | $ -326.58M | $ 175.91M | $ -52.87M |