DELUXE CORPORATION DLX Income Statement

Deluxe corporation (DLX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
486,423	522,071	493,593	493,986	499,065	524,677	493,190	488,244	491,914	494,889	497,669	485,232	487,766	480,202	458,920	450,642	459,298	463,510	439,816	435,874	433,617	448,513	413,204	405,410	406,955	417,758	398,080	381,433	387,553	387,584	378,338	371,014	377,981	366,426	355,144	346,274	349,752	351,488	367,633	347,996	335,120	332,297	332,069
Total cost of revenue
202,049	207,061	203,723	202,528	199,623	215,155	197,634	190,201	188,758	190,954	193,071	179,368	179,314	177,406	166,270	159,832	164,305	171,288	159,302	155,938	152,681	165,309	150,150	145,891	144,928	152,049	142,223	133,547	133,297	137,604	131,690	127,594	127,487	129,914	122,638	120,687	120,163	126,683	121,433	121,940	118,363	121,911	126,964
Gross profit
284,374	315,010	289,870	291,458	299,442	309,522	295,556	298,043	303,156	303,935	304,598	305,864	308,452	302,796	292,650	290,810	294,993	292,222	280,514	279,936	280,936	283,204	263,054	259,519	262,027	265,709	255,857	247,886	254,256	249,980	246,648	243,420	250,494	236,512	232,506	225,587	229,589	224,805	246,200	226,056	216,757	210,386	205,105
Selling, general and administrative expense
237,204	225,906	213,318	222,292	230,177	224,728	208,533	209,585	211,154	201,082	203,349	208,656	217,144	208,676	198,365	198,726	201,471	199,749	189,641	190,091	195,378	192,054	175,661	173,546	177,931	178,347	173,359	164,501	175,152	169,674	171,237	167,718	171,831	159,440	162,524	157,526	160,817	157,984	157,589	160,685	148,045	153,999	151,730
Restructuring Charges
18,483	23,356	27,674	17,497	6,283	7,406	5,104	6,371	2,322	5,417	1,242	1,457	1,014	3,764	1,993	1,135	879	1,680	1,505	966	267	269	4,193	1,014	3,300	4,360	2,780	924	1,371	2,549	2,741	1,998	638	-	4,337	4,075	-	-	-	-	-	1,838	292
Asset impairment charges
90,330	0	390,980	0	0	0	99,170	0	2,149	0	46,630	2,954	5,296	0	0	0	0	-	-	-	-	-	6,468	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale of facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-128	-	0	0	0	110	0	0	0	0	-	-
Net restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,427	-	103	2,151	243	1,838	292
Operating (loss) income
-60,814	66,945	-340,683	51,824	63,773	77,972	-17,282	82,823	87,708	97,999	53,352	92,827	84,998	91,003	92,292	90,949	92,643	90,793	89,368	88,879	85,291	90,146	76,732	84,959	80,796	78,002	79,718	82,461	77,733	77,757	72,670	73,576	78,025	73,972	65,645	63,986	67,455	60,861	88,508	63,220	68,955	54,549	53,083
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-8,917	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	-6,995	0	0	0	0	-	-
Interest Expense
6,999	7,432	8,710	9,239	9,301	8,159	7,244	6,130	5,579	5,564	5,708	5,258	4,829	7,021	4,855	5,183	5,243	4,977	4,387	4,420	6,515	7,852	9,580	9,530	9,567	9,597	9,662	9,563	9,479	11,904	11,890	11,356	11,697	11,874	11,831	12,054	12,038	10,915	11,207	11,508	10,535	11,495	11,627
Other income
4,472	1,076	2,183	2,168	1,766	2,441	2,356	2,436	1,289	1,395	1,303	1,250	1,062	2,325	742	442	150	659	919	824	430	257	321	368	131	397	557	142	350	289	185	317	39	33	-301	-69	155	-413	383	-1,044	-356	170	207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-63,341	60,589	-347,210	44,753	56,238	72,254	-22,170	79,129	83,418	93,830	48,947	88,819	81,231	78,449	88,179	86,208	87,550	86,475	85,900	85,283	70,289	82,551	67,473	75,797	71,360	68,802	70,613	73,040	68,604	60,884	60,965	62,537	66,367	62,131	53,513	51,863	48,577	49,533	77,684	50,668	58,064	43,224	41,663
Income tax benefit (provision)
-3,210	15,765	-28,717	12,171	15,048	15,084	8,913	18,922	20,082	9,121	20,146	29,240	24,165	24,221	29,516	27,819	29,448	26,766	28,983	29,220	24,349	24,588	23,042	25,721	24,036	23,080	23,710	24,888	22,729	18,236	19,462	20,275	22,288	22,300	16,778	16,390	16,021	14,707	26,512	17,054	24,281	14,669	13,887
Income From Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,826	51,172	33,614	33,783	28,555	27,776
Net Loss From Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-372	0	-399	-	-
Net Income (Loss) Attributable to Parent
-60,131	44,824	-318,493	32,582	41,190	57,170	-31,083	60,207	63,336	84,709	28,801	59,579	57,066	54,228	58,663	58,389	58,102	59,709	56,917	56,063	45,940	57,963	44,431	50,076	47,324	45,722	46,903	48,152	45,875	42,648	41,503	42,262	44,079	39,831	36,735	35,473	32,556	34,826	50,800	33,614	33,384	28,555	27,776
Other comprehensive income (loss), net of tax:
Other comprehensive income (loss)
-72,138	-	-322,150	33,744	43,080	-	-30,902	57,272	61,565	-	31,543	61,190	58,248	-	57,824	59,282	63,192	-	52,680	57,327	40,183	-	41,585	53,125	45,455	-	48,907	46,788	45,250	-	43,570	42,183	45,610	-	33,812	36,365	34,115	-	52,369	32,794	35,097	31,908	32,577
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	0.99	0.65	0.66	0.56	0.54
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	0.00	-0.01	-	-
Basic (loss) earnings per share
-1.43	1.16	-7.49	0.75	0.93	1.27	-0.67	1.26	1.32	1.75	0.60	1.23	1.17	1.11	1.20	1.19	1.18	1.21	1.14	1.12	0.92	1.16	0.89	1.00	0.94	0.90	0.93	0.95	0.90	0.83	0.81	0.83	0.86	0.78	0.72	0.69	0.63	0.68	0.99	0.65	0.65	0.56	0.54
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.67	0.99	0.65	0.66	0.56	0.54
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.01	0.00	-0.01	-	-
Diluted (loss) earnings per share
-1.45	1.16	-7.49	0.75	0.93	1.27	-0.67	1.25	1.31	1.75	0.59	1.22	1.16	1.10	1.19	1.18	1.18	1.21	1.13	1.11	0.91	1.16	0.88	0.99	0.93	0.90	0.92	0.94	0.89	0.83	0.81	0.82	0.86	0.78	0.71	0.68	0.63	0.68	0.98	0.65	0.65	0.56	0.54
Cash dividends per share
-	-	-	-	-	-	-	-	-	-	0.30	0.30	0.30	-	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Product [Member]
Revenues
330,687	365,260	346,315	347,061	350,519	375,724	352,767	359,935	363,407	372,076	361,963	363,641	372,174	382,196	364,680	359,821	366,185	376,303	361,781	358,897	355,013	370,124	350,607	344,463	345,664	354,859	342,187	332,790	339,875	339,212	332,760	332,530	341,427	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
121,587	132,439	133,807	133,798	131,263	146,941	132,996	134,332	133,371	137,185	129,192	130,728	132,533	143,745	133,628	126,939	130,594	141,718	132,594	128,256	123,739	138,018	125,917	119,550	118,386	123,046	116,721	111,450	112,270	115,684	109,938	109,757	111,615	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenues
155,736	156,811	147,278	146,925	148,546	148,953	140,423	128,309	128,507	122,813	135,706	121,591	115,592	98,006	94,240	90,821	93,113	87,207	78,035	76,977	78,604	78,389	62,597	60,947	61,291	62,899	55,893	48,643	47,678	48,372	45,578	38,484	36,554	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
80,462	74,622	69,916	68,730	68,360	68,214	64,638	55,869	55,387	53,769	63,879	48,640	46,781	33,661	32,642	32,893	33,711	29,570	26,708	27,682	28,942	27,291	24,233	26,341	26,542	29,003	25,502	22,097	21,027	21,920	21,752	17,837	15,872	-	-	-	-	-	-	-	-	-	-
Operating expenses [Member]
Restructuring Charges
17,654	22,159	26,255	17,342	5,492	6,822	5,135	5,635	2,145	-	1,267	1,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-