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Deluxe DLX Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '23

Cumulative Gross Losses and Impairments at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0-100%
Banc of California logo
Banc of CaliforniaBANC
$86.8M-34.3%
Matthews International logo
Matthews InternationalMATW
$44.87M-1.8%

Segments

By segment

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Print$193.7M+200%
Data Solutions$145.6M+200%

Other financials

Income statement

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Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.07B+61.1%
Enterprise value$2.47B+13.0%
P/E10.3×-1.6×
P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp
FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Deluxe’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's cumulative gross losses and impairments?
Deluxe (DLX) reported cumulative gross losses and impairments of $585.87M in Q3 2023.
How has Deluxe's cumulative gross losses and impairments changed year-over-year?
Deluxe's cumulative gross losses and impairments decreased by 0.0% year-over-year, from $585.87M to $585.87M.
What is the long-term trend for Deluxe's cumulative gross losses and impairments?
Over 2 years (2020 to 2022), Deluxe's cumulative gross losses and impairments has grown at a 0.0% compound annual growth rate (CAGR), from $585.87M to $585.87M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.