$DLX
DELUXE CORP

2024 Q3 Form 10-Q Financial Statement

#000002799624000141 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $528.4M $537.8M
YoY Change -1.75% -5.93%
Cost Of Revenue $246.6M $249.0M
YoY Change -3.35% -7.77%
Gross Profit $281.9M $288.8M
YoY Change -0.3% -4.28%
Gross Profit Margin 53.34% 53.7%
Selling, General & Admin $227.8M $233.8M
YoY Change -2.62% -4.68%
% of Gross Profit 80.81% 80.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.28M $41.69M
YoY Change 13.95% -48.4%
% of Gross Profit 15.71% 14.44%
Operating Expenses $227.8M $233.8M
YoY Change -2.62% -4.68%
Operating Profit $41.58M $59.31M
YoY Change 92.79% 5.16%
Interest Expense $29.91M $30.20M
YoY Change -6.65% -194.66%
% of Operating Profit 71.92% 50.91%
Other Income/Expense, Net $1.834M $1.786M
YoY Change 39.36% 123.25%
Pretax Income $13.51M $30.90M
YoY Change -247.62% 34.34%
Income Tax $4.540M $10.40M
% Of Pretax Income 33.61% 33.66%
Net Earnings $8.931M $20.46M
YoY Change -211.88% 24.75%
Net Earnings / Revenue 1.69% 3.8%
Basic Earnings Per Share $0.20 $0.46
Diluted Earnings Per Share $0.20 $0.46
COMMON SHARES
Basic Shares Outstanding 44.21M shares 44.05M shares
Diluted Shares Outstanding 44.81M shares 44.69M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.31M $23.08M
YoY Change -2.09% -40.98%
Cash & Equivalents $41.31M $23.08M
Short-Term Investments
Other Short-Term Assets $31.20M $34.87M
YoY Change 49.25% -93.16%
Inventory $39.60M $38.03M
Prepaid Expenses $37.08M $38.33M
Receivables $172.3M $175.2M
Other Receivables $1.678M $1.501M
Total Short-Term Assets $392.6M $391.4M
YoY Change -26.92% -28.66%
LONG-TERM ASSETS
Property, Plant & Equipment $110.6M $112.4M
YoY Change -8.63% -37.39%
Goodwill $1.424B $1.431B
YoY Change -0.47% 0.0%
Intangibles $337.8M $357.8M
YoY Change -17.74% -16.81%
Long-Term Investments $62.29M $62.28M
YoY Change 0.34% -6.3%
Other Assets $235.0M $251.3M
YoY Change -10.55% -24.79%
Total Long-Term Assets $2.230B $2.275B
YoY Change -4.99% -4.19%
TOTAL ASSETS
Total Short-Term Assets $392.6M $391.4M
Total Long-Term Assets $2.230B $2.275B
Total Assets $2.623B $2.666B
YoY Change -9.07% -8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.1M $160.2M
YoY Change -1.2% -8.26%
Accrued Expenses $152.0M $149.1M
YoY Change -18.71% -3.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.91M $43.12M
YoY Change -16.48% -49.91%
Total Short-Term Liabilities $427.8M $404.4M
YoY Change -27.27% -29.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.460B $1.515B
YoY Change -5.61% -4.19%
Other Long-Term Liabilities $67.26M $62.07M
YoY Change 5.63% -60.52%
Total Long-Term Liabilities $1.527B $1.577B
YoY Change -5.16% -9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.8M $404.4M
Total Long-Term Liabilities $1.527B $1.577B
Total Liabilities $1.955B $1.981B
YoY Change -11.08% -14.21%
SHAREHOLDERS EQUITY
Retained Earnings $490.5M $495.1M
YoY Change 0.16% -3.12%
Common Stock $44.27M $44.21M
YoY Change 1.33% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $612.6M $619.9M
YoY Change
Total Liabilities & Shareholders Equity $2.623B $2.666B
YoY Change -9.07% -8.78%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.931M $20.46M
YoY Change -211.88% 24.75%
Depreciation, Depletion And Amortization $44.28M $41.69M
YoY Change 13.95% -48.4%
Cash From Operating Activities $67.90M $39.63M
YoY Change 0.49% -26.62%
INVESTING ACTIVITIES
Capital Expenditures $21.15M $28.18M
YoY Change -15.07% -7.23%
Acquisitions
YoY Change
Other Investing Activities $13.77M $4.804M
YoY Change 14.03% -73.26%
Cash From Investing Activities -$7.385M -$23.38M
YoY Change -42.45% 88.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.47M -72.03M
YoY Change 1.14% 87.52%
NET CHANGE
Cash From Operating Activities 67.90M 39.63M
Cash From Investing Activities -7.385M -23.38M
Cash From Financing Activities -53.47M -72.03M
Net Change In Cash 7.043M -55.78M
YoY Change 277.44% -1855.13%
FREE CASH FLOW
Cash From Operating Activities $67.90M $39.63M
Capital Expenditures $21.15M $28.18M
Free Cash Flow $46.75M $11.45M
YoY Change 9.57% -51.54%

Facts In Submission

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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337415000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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<div style="text-indent:27pt"><span style="color:#006ebf;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Comparability </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The consolidated statement of cash flows for the six months ended June 30, 2023 has been modified to conform to the current year presentation. Within net cash provided by operating activities, other current and other non-current assets have been combined. In addition, amortization of cloud computing arrangement implementation costs is presented separately. Previously, this amount was included in other non-cash items, net. Within net cash used by financing activities, employee taxes paid for shares withheld is included in other. Previously, this amount was presented separately. The consolidated statements of shareholders' equity for the quarter and six months ended June 30, 2023 have also been modified to conform to the current year presentation. Common shares retired are included in common shares issued, net of tax withholding. Previously, these amounts were presented separately.</span></div>
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us-gaap Provision For Doubtful Accounts
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InventoryFinishedGoodsAndWorkInProcess
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InventoryRawMaterialsAndSupplies
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InventoryRawMaterialsAndSupplies
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InventoryValuationReserves
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Deferred Revenue Revenue Recognized1
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CY2024Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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