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DELUXE CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date12/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/2010
Product revenue1,409.101,451.831,469.851,472.881,451.991,410.861,369.711,345.931,280.421,279.63
Service revenue599.60546.19495.70376.18320.82263.22215.11168.99137.18122.61
Revenue--------------------
Total Revenues2,008.701,998.031,965.561,849.061,772.821,674.081,584.821,514.921,417.601,402.24
Cost of Products Sold539.50547.64529.64534.91526.31501.87463.49446.99435.56435.28
Cost of goods sold--------------------
Cost of Services Provided281.60244.11213.07132.91112.90104.4197.6377.3857.8453.14
Cost of goods sold: Restructuring charges (reversals)--------------------
Cost of goods sold: Other cost of goods sold--------------------
Gross Profit1,187.601,206.281,222.851,181.251,133.611,067.801,023.71990.54924.19913.82
Goodwill amortization expense--------------------
Selling, general and administrative expense883.50854.00830.23807.24774.86719.19691.36680.46640.31624.30
Restructuring charges71.2019.748.567.124.428.789.447.9311.747.97
Asset impairment charges(391.00)(101.32)(54.88)----(6.47)(5.00)--(1.20)0.00
Net gain (loss) on sale of facility----------(0.74)--(0.13)0.110.00
Operating income(158.10)231.22329.18366.89354.33332.63317.91302.03271.06281.54
Interest expense34.7027.1121.3622.3020.3036.5338.3046.8547.8044.17
Net (loss) gain on assets held for sale--------------------
Interest income--------------------
Other income (loss)7.208.525.013.662.831.081.450.83(0.18)(1.43)
Gain on early debt extinguishment--0.000.00(7.86)(8.92)----(5.26)(7.00)0.00
Income (loss) before income taxes(185.60)212.63312.83340.39327.95297.18281.06250.75216.08235.95
Current: Federal--57.12104.0893.2698.0091.6380.2666.1849.7049.91
Current: State--11.3213.0012.0110.638.6711.606.289.178.42
Deferred--------------------
Provision for income taxes14.3063.0082.67111.00109.3297.3994.4180.2671.4982.55
Deferred: Federal--(7.22)(37.47)1.75(3.59)(6.17)(1.40)6.809.1616.84
Deferred: State--(1.70)(0.49)0.460.35(1.49)(0.62)0.741.091.58
Current - foreign--5.924.773.853.944.504.791.543.273.86
Less: Valuation allowance--------------------
Deferred: Foreign--(2.44)(1.22)(0.33)(0.02)0.24(0.22)(1.26)(0.90)0.00
Income allocated to participating securities- Continued operation------------------(0.80)
Income allocated to participating securities (Diluted Adjustment)------------------(0.80)
Re-measurement of share-based awards classified as liabilities (Diluted Adjustment)------------------(0.08)
Income from Continuing Operations------------186.65----152.59
Income from Continuing Operations (Diluted)------------------152.67
Net income (loss) from discontinued operations------------------(0.77)
Net income before allocation of participating securities & other adjustments--149.63230.16229.38218.63199.79--170.49144.60--
Income allocated to participating securities--0.621.461.871.461.080.851.160.82--
Income allocated to participating securities (Diluted Adjustment)--0.621.451.861.451.070.84(1.16)0.59--
Re-measurement of share-based awards classified as liabilities (Diluted Adjustment)--0.47(0.06)(0.30)(0.09)0.180.310.120.02--
Net Income (loss) Available to Common Shareholders(199.90)149.01228.70227.51217.17198.72185.81169.33143.77151.82
Income available to common shareholders - Diluted--148.54228.76227.82217.09198.91186.13169.46143.99--
EPS (BASIC): Income from continuing operations------------------2.98
EPS (BASIC): Net income (loss) from discontinued operations------------------(0.02)
Net Earnings Per Share (Basic)--3.184.754.684.393.993.683.332.822.97
EPS (DILUTED): Income from continuing operations------------------2.97
EPS (DILUTED): Net income (loss) from discontinued operations------------------(0.01)
Net Earnings Per Share (Diluted)(4.65)3.164.724.654.363.963.653.322.802.96
Weighted Average Shares Outstanding (Basic)--46.8448.1348.5649.4549.8350.5550.7851.0451.12
Weighted average shares outstanding (Diluted)43.0046.9948.4548.9849.8350.2651.0151.0851.4251.33