RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Repayments of term debt

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,890+195.90%
Dec 31, 2023639-6.16%
Dec 31, 2022681-33.91%
Dec 31, 20211,030+192.16%
Dec 31, 2020353+31.53%
Dec 31, 2019268-75.16%
Dec 31, 20181,079+137.55%
Dec 31, 2017454+2.71%
Dec 31, 2016442+112.53%
Dec 31, 2015208-18.22%
Dec 31, 2014254+16260.32%
Dec 31, 20132-99.46%
Dec 31, 2012289

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 (%)