$DLX
DELUXE CORP

2019 Q4 Form 10-Q Financial Statement

#000002799619000105 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $522.1M $493.6M $494.0M
YoY Change -0.5% 0.08% 1.18%
Cost Of Revenue $207.1M $203.7M $202.5M
YoY Change -3.76% 3.08% 6.48%
Gross Profit $315.0M $289.9M $291.5M
YoY Change 1.77% -1.92% -2.21%
Gross Profit Margin 60.34% 58.73% 59.0%
Selling, General & Admin $225.0M $213.3M $222.3M
YoY Change 1.49% 2.29% 6.06%
% of Gross Profit 71.43% 73.59% 76.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.60M $30.49M $32.52M
YoY Change -10.53% -8.72% 0.44%
% of Gross Profit 9.71% 10.52% 11.16%
Operating Expenses $225.0M $213.3M $222.3M
YoY Change 1.49% 2.29% 6.06%
Operating Profit $90.01M -$340.7M $51.82M
YoY Change 2.49% 1871.32% -37.43%
Interest Expense -$7.400M $8.710M $9.239M
YoY Change -9.76% 20.24% 50.72%
% of Operating Profit -8.22% 17.83%
Other Income/Expense, Net $1.100M $2.183M $2.168M
YoY Change -54.17% -7.34% -11.0%
Pretax Income $60.60M -$347.2M $44.75M
YoY Change -16.18% 1466.13% -43.44%
Income Tax $15.80M -$28.72M $12.17M
% Of Pretax Income 26.07% 27.2%
Net Earnings $44.82M -$318.5M $32.58M
YoY Change -21.6% 924.65% -45.88%
Net Earnings / Revenue 8.59% -64.53% 6.6%
Basic Earnings Per Share $1.06 -$7.49 $0.75
Diluted Earnings Per Share $1.06 -$7.49 $0.75
COMMON SHARES
Basic Shares Outstanding 42.10M shares 42.53M shares 43.40M shares
Diluted Shares Outstanding 42.53M shares 43.55M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.60M $73.50M $66.70M
YoY Change 23.28% 26.94% -2.77%
Cash & Equivalents $73.62M $73.47M $66.73M
Short-Term Investments
Other Short-Term Assets $44.82M $46.61M $54.89M
YoY Change 16.22% 19.24% -25.67%
Inventory $39.92M $42.19M $46.10M
Prepaid Expenses
Receivables $163.4M $142.8M $152.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $472.2M $425.7M $445.1M
YoY Change 4.93% 2.01% 8.71%
LONG-TERM ASSETS
Property, Plant & Equipment $96.47M $92.66M $91.49M
YoY Change 6.78% 10.96% 11.92%
Goodwill $774.4M $800.3M $1.159B
YoY Change -33.28% -28.92% -1.25%
Intangibles $276.1M $287.5M $325.7M
YoY Change -23.29% -27.52% -15.66%
Long-Term Investments $45.00M $44.60M $44.40M
YoY Change 2.74% 2.53% 2.78%
Other Assets $200.8M $189.6M $197.8M
YoY Change 2.37% -3.04% 2.12%
Total Long-Term Assets $1.471B $1.463B $1.869B
YoY Change -20.7% -20.91% -0.79%
TOTAL ASSETS
Total Short-Term Assets $472.2M $425.7M $445.1M
Total Long-Term Assets $1.471B $1.463B $1.869B
Total Assets $1.943B $1.889B $2.314B
YoY Change -15.7% -16.69% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $97.59M $95.41M
YoY Change 4.88% -0.41% -9.37%
Accrued Expenses $179.3M $264.3M $254.2M
YoY Change -2.78% 12.68% 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $407.9M $361.8M $349.6M
YoY Change 4.05% 8.56% -0.61%
LONG-TERM LIABILITIES
Long-Term Debt $883.5M $924.0M $951.0M
YoY Change -3.03% 3.81% 24.15%
Other Long-Term Liabilities $32.52M $28.04M $25.06M
YoY Change -18.46% 3.46% -7.51%
Total Long-Term Liabilities $916.0M $28.04M $25.06M
YoY Change 2196.94% 3.46% -7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.9M $361.8M $349.6M
Total Long-Term Liabilities $916.0M $28.04M $25.06M
Total Liabilities $1.324B $389.9M $374.7M
YoY Change 206.52% 8.18% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $572.6M $540.6M $904.7M
YoY Change -38.25% -43.57% -15.97%
Common Stock $42.13M $42.10M $42.93M
YoY Change -5.65% -9.08% -9.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.9M $525.5M $894.1M
YoY Change
Total Liabilities & Shareholders Equity $1.943B $1.889B $2.314B
YoY Change -15.7% -16.69% 0.91%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $44.82M -$318.5M $32.58M
YoY Change -21.6% 924.65% -45.88%
Depreciation, Depletion And Amortization $30.60M $30.49M $32.52M
YoY Change -10.53% -8.72% 0.44%
Cash From Operating Activities $78.70M $102.9M $59.70M
YoY Change -34.53% 42.52% -9.68%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$17.40M -$17.70M
YoY Change -13.78% 19.18% 26.43%
Acquisitions
YoY Change
Other Investing Activities -$8.900M $3.600M -$300.0K
YoY Change 535.71% -103.6% -99.18%
Cash From Investing Activities -$25.90M -$13.70M -$18.00M
YoY Change 22.17% -88.01% -64.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.90M -79.70M -38.10M
YoY Change -56.02% -468.98% 159.18%
NET CHANGE
Cash From Operating Activities 78.70M 102.9M 59.70M
Cash From Investing Activities -25.90M -13.70M -18.00M
Cash From Financing Activities -32.90M -79.70M -38.10M
Net Change In Cash 19.90M 9.500M 3.600M
YoY Change -17.77% -146.34% 414.29%
FREE CASH FLOW
Cash From Operating Activities $78.70M $102.9M $59.70M
Capital Expenditures -$16.90M -$17.40M -$17.70M
Free Cash Flow $95.60M $120.3M $77.40M
YoY Change -31.62% 38.59% -3.37%

Facts In Submission

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CY2018Q2 us-gaap Common Stock Shares Outstanding
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stock Repurchased During Period Value
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3764000 USD
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181000 USD
CY2018Q3 us-gaap Common Stock Shares Outstanding
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CommonStockSharesOutstanding
47953000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1015013000 USD
us-gaap Net Income Loss
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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17848000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9541000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Common Stock Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Depreciation
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12206000 USD
us-gaap Depreciation
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12724000 USD
us-gaap Adjustment For Amortization
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83224000 USD
us-gaap Adjustment For Amortization
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84199000 USD
us-gaap Operating Lease Cost
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15145000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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390980000 USD
us-gaap Asset Impairment Charges
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101319000 USD
dlx Amortizationofprepaidproductdiscounts
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17861000 USD
dlx Amortizationofprepaidproductdiscounts
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16976000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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14580000 USD
us-gaap Share Based Compensation
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9481000 USD
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us-gaap Gain Loss On Disposition Of Assets1
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12855000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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2009000 USD
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3213000 USD
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13030000 USD
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3346000 USD
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5116000 USD
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dlx Prepaidproductdiscountpayments
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208024000 USD
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219102000 USD
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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190396000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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3159000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7300000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2604000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152111000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Payments To Acquire Marketable Securities
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3981000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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12563000 USD
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128819000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126114000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
-2537000 USD
dlx Write Offs Net Of Recoveries
WriteOffsNetOfRecoveries
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4820000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3123000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7396000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23719000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27608000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3542000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
4017000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
42194000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
24019000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3550000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2640000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
30209000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19705000 USD
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UnbilledContractsReceivable
9713000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10753000 USD
CY2019Q3 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
25745000 USD
CY2018Q4 dlx Revenueinexcessofbillingscurrent
Revenueinexcessofbillingscurrent
30458000 USD
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GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12855000 USD
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FiniteLivedIntangibleAssetsGross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591450000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535627000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26736000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
28505000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
83224000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
84199000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
27463000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
89907000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68423000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41251000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26533000 USD
CY2018Q4 us-gaap Goodwill Gross
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2018Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1284594000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
484308000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
67924000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
78693000 USD
CY2019Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51748000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
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45808000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
41259000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
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10603000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6482000 USD
CY2019Q3 us-gaap Deferred Advertising Costs
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4089000 USD
CY2018Q4 us-gaap Deferred Advertising Costs
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5746000 USD
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OtherAssetsMiscellaneousNoncurrent
9431000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9286000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189603000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196108000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2246000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2033000 USD
CY2018Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
54642000 USD
CY2017Q4 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
63895000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
15275000 USD
dlx Additionstoprepaidproductdiscounts
Additionstoprepaidproductdiscounts
11695000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
17861000 USD
dlx Amortizationofprepaidproductdiscounts
Amortizationofprepaidproductdiscounts
16976000 USD
dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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dlx Otherchangesinprepaidproductdiscounts
Otherchangesinprepaidproductdiscounts
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CY2019Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
51748000 USD
CY2018Q3 dlx Prepaidproductdiscounts
Prepaidproductdiscounts
58539000 USD
dlx Prepaidproductdiscountpayments
Prepaidproductdiscountpayments
20370000 USD
dlx Prepaidproductdiscountpayments
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19125000 USD
CY2019Q3 dlx Funds Held For Customers Liability
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CY2018Q4 dlx Funds Held For Customers Liability
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13055000 USD
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6359000 USD
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12840000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
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Prepaidproductdiscountliabilitycurrent
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CY2018Q4 dlx Prepaidproductdiscountliabilitycurrent
Prepaidproductdiscountliabilitycurrent
10926000 USD
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CY2018Q4 dlx Customer Rebates
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9555000 USD
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6138000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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3320000 USD
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46655000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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68704000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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264259000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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284281000 USD
us-gaap Deferred Revenue Revenue Recognized1
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45032000 USD
us-gaap Net Income Loss
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92461000 USD
CY2019Q3 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
6860000 USD
CY2018Q4 dlx Prepaidproductdiscountsliabilitynoncurrent
Prepaidproductdiscountsliabilitynoncurrent
12513000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27367000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
34898000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
39880000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57851000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152111000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126114000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
24000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
53000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
79000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
396000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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42566000 USD

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