Deluxe
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $520,500 | $528,444 | $537,816 | $534,955 |
Gross Profit | 272,300 | 281,867 | 288,755 | 284,470 |
EBITDA | 14,900 | 87,691 | 105,134 | 96,878 |
EBIT | -22,900 | 43,414 | 63,442 | 55,131 |
Net Income | 12,600 | 18,100 | 20,459 | 10,803 |
Net Change In Cash | 520,500 | 528,444 | 537,816 | 534,955 |
Free Cash Flow | 46,749 | 11,448 | 6,148 | |
Cash | 34,400 | 41,300 | 74,014 | 131,770 |
Basic Shares | 44,900 | 44,806 | 44,686 | 44,487 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,121,800 | $2,192,260 | $2,238,000 | $2,022,200 |
Gross Profit | 1,126,500 | 1,162,683 | 1,205,900 | 1,137,900 |
EBITDA | 71,400 | 338,372 | 386,454 | 368,573 |
EBIT | -94,100 | 168,669 | 213,902 | 219,806 |
Net Income | 52,800 | 26,120 | 65,395 | 62,633 |
Net Change In Cash | 2,121,800 | 2,192,260 | 2,238,000 | 2,022,200 |
Cost of Revenue | 62,605 | 57,181 | ||
Free Cash Flow | 194,300 | 97,620 | 86,900 | 101,700 |
Cash | 71,962 | 40,400 | 41,200 | |
Basic Shares | 44,700 | 43,843 | 43,310 | 42,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.84 |
2024-09-30 | $0.84 |
2024-06-30 | $0.86 |
2024-03-31 | $0.76 |
