RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Accounts receivable, net

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024174-8.86%
Dec 31, 2023191-7.56%
Dec 31, 2022207+4.38%
Dec 31, 2021198+22.22%
Dec 31, 2020162-0.89%
Dec 31, 2019163-6.01%
Dec 31, 2018174+16.03%
Dec 31, 2017150-1.84%
Dec 31, 2016153+23.45%
Dec 31, 2015124+8.80%
Dec 31, 2014114+29.08%
Dec 31, 201388+25.09%
Dec 31, 201270+1.98%
Dec 31, 201169+3.84%
Dec 31, 201066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)