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DELUXE CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Product revenue1,451.831,469.851,472.881,451.991,410.861,369.711,345.931,280.421,279.63--
Service revenue546.19495.70376.18320.82263.22215.11168.99137.18122.61--
Revenue------------------1,344.20
Total Revenues1,998.031,965.561,849.061,772.821,674.081,584.821,514.921,417.601,402.241,344.20
Cost of Products Sold547.64529.64534.91526.31501.87463.49446.99435.56435.28--
Cost of goods sold--------------------
Cost of Services Provided244.11213.07132.91112.90104.4197.6377.3857.8453.14--
Cost of goods sold: Restructuring charges (reversals)------------------504.78
Cost of goods sold: Other cost of goods sold--------------------
Gross Profit1,206.281,222.851,181.251,133.611,067.801,023.71990.54924.19913.82--
Goodwill amortization expense--------------------
Selling, general and administrative expense854.00830.23807.24774.86719.19691.36680.46640.31624.30616.50
Restructuring charges19.748.567.124.428.789.447.9311.747.977.43
Asset impairment charges(101.32)(54.88)----(6.47)(5.00)--(1.20)0.00(24.90)
Net gain (loss) on sale of facility--------(0.74)--(0.13)0.110.00--
Operating income231.22329.18366.89354.33332.63317.91302.03271.06281.54--
Interest expense27.1121.3622.3020.3036.5338.3046.8547.8044.1746.28
Net (loss) gain on assets held for sale--------------------
Interest income--------------------
Other income (loss)8.525.013.662.831.081.450.83(0.18)(1.43)0.88
Gain on early debt extinguishment0.000.00(7.86)(8.92)----(5.26)(7.00)0.009.83
Income (loss) before income taxes212.63312.83340.39327.95297.18281.06250.75216.08235.95155.02
Current: Federal57.12104.0893.2698.0091.6380.2666.1849.7049.9137.95
Current: State11.3213.0012.0110.638.6711.606.289.178.424.32
Deferred------------------12.04
Provision for income taxes63.0082.67111.00109.3297.3994.4180.2671.4982.5555.66
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 - foreign5.924.773.853.944.504.791.543.273.861.35
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----152.5999.37
Income from Continuing Operations (Diluted)----------------152.67--
Net income (loss) from discontinued operations----------------(0.77)--
Net income before allocation of participating securities & other adjustments149.63230.16229.38218.63199.79--170.49144.60----
Income allocated to participating securities0.621.461.871.461.080.851.160.82----
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 Shareholders149.01228.70227.51217.17198.72185.81169.33143.77151.8299.37
Income available to common shareholders - Diluted148.54228.76227.82217.09198.91186.13169.46143.99----
EPS (BASIC): Income from continuing operations----------------2.981.94
EPS (BASIC): Net income (loss) from discontinued operations----------------(0.02)--
Net Earnings Per Share (Basic)3.184.754.684.393.993.683.332.822.971.94
EPS (DILUTED): Income from continuing operations----------------2.971.94
EPS (DILUTED): Net income (loss) from discontinued operations----------------(0.01)--
Net Earnings Per Share (Diluted)3.164.724.654.363.963.653.322.802.961.94
Weighted Average Shares Outstanding (Basic)46.8448.1348.5649.4549.8350.5550.7851.0451.1250.84
Weighted average shares outstanding (Diluted)46.9948.4548.9849.8350.2651.0151.0851.4251.3350.93