Deluxe Corporation / Fundamentals
Income statement
- Net revenue
€1.81B - Cost of goods sold
€851.45M - Gross profit
€956.18M - SG&A expenses
€755.87M - R&D expenses
€0.00 - EBITDA
€203.69M - D&A
€150.73M - EBIT
€169.52M - Interest expenses
€65.21K - EBT
€68.82M - Tax expenses
-€5.98M - Net income
€57.57M
Cash flow statement
- Net deferred tax
-€7.30M - Non-cash items
€39.98M - Changes in working capital
-€23.56M - Operating cash flow
€196.88M - Capex
€39.26M - Other investing cash flow
-€81.04M - Net investing cash flow
-€60.24M - Total cash dividends paid
-€47.01M - Issuance of common stock
€0.00 - Debt repayment
-€38.53M - Other financing cash flow
-€81.73M - Net financing cash flow
-€167.26M - Foreign exchange effects
-€737.88K - Net change in cash
-€27.94M - Cash at end of period
€35.61M - Free cash flow
€236.14M
Balance sheet
- Cash and cash equivalents
€32.92M - Cash and short-term investments
€32.92M - Total receivables
€178.21M - Inventory
€28.95M - Other current assets
€56.55M - Total current assets
€296.63M - Property, plant & equipment
€128.50M - Goodwill
€1.22B - Intangible assets
€269.51M - Long-term investments
€56.27M - Other non-current assets
€190.89M - Total non-current assets
€1.88B - Total assets
€2.18B - Accounts payable
€137.52M - Short-term debt
€42.23M - Other current liabilities
€111.60M - Total current liabilities
€314.77M - Long-term debt
€1.27B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€44.98M - Total non-current liabilities
€1.31B - Total liabilities
€1.63B - Common stock
€38.51M - Retained earnings
€427.39M - Other equity
-€24.84M - Total equity
€547.98M - Total liabilities and shareholders' equity
€2.18B
Company information
- Market capitalization
€605.23M - Employees
5K - Enterprise Value
€2.16B
Company ratios
- Gross margin
-
52.9% Even with peer group: 51.7% - EBITDA margin
-
11.3% Even with peer group: 6.4% - EBIT margin
-
9.4% Better than peer group: -0.3% - EBT margin
-
3.8% Better than peer group: -3.8% - Net margin
-
3.2% Better than peer group: -5.0% - ROE
-
10.5% Better than peer group: -6.7% - ROA
-
2.6% Even with peer group: -1.2% - Asset turnover
-
83.1% Better than peer group: 69.2% - FCF margin
-
8.7% Even with peer group: 8.8% - FCF yield
26.0% - Efficiency ratio
88.7% - Net sales per employee
-
€362.90K - Net income per employee
-
€11.56K