DLX

Value 202020212022202320242025 TTM Total revenue 1.79 B2.02 B2.24 B2.19 B2.12 B2.13 B 2.13 B Gross profit 1.06 B1.14 B1.21 B1.16 B1.13 B1.13 B 1.13 B Operating expenses 1.03 B1.02 B1.04 B1.02 B950.87 M908.3 M 895.99 M Selling/general/admin expenses 841.66 M941.02 M993.25 M956.07 M909.17 M873.3 M 857.4 M Research & development —————— — Operating income 44.51 M142.15 M169.45 M160.79 M192.18 M232.4 M 256.1 M Non-Operating Income, Total 9.21 M7.2 M9.39 M4.65 M7.6 M8.7 M 8.7 M Interest expense, net of interest capitalized 23.14 M55.55 M94.45 M125.64 M123.28 M122 M 118.4 M Non-Operating Income, excl. Interest Expenses -13.93 M-48.35 M-85.07 M-120.99 M-115.68 M-113.3 M -109.7 M Unusual income/expense —————— — Pretax income 30.58 M93.8 M84.38 M39.8 M76.5 M119.1 M 146.4 M Equity in earnings —————— — Taxes 21.68 M31.03 M18.85 M13.57 M23.55 M36.9 M 42.4 M Non-controlling/minority interest 91 K139 K135 K107 K143 K100 K — After tax other income/expense -23.85 M-17.2 M-31.4 M-35.68 M-38.75 M-22.1 M -22.4 M Net income before discontinued operations 8.81 M62.63 M65.39 M26.12 M52.8 M82.1 M 103.9 M Discontinued operations —————— — Net income 8.81 M62.63 M65.39 M26.12 M52.8 M82.1 M 103.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.13 M62.17 M64.86 M26.08 M52.74 M82 M 103.9 M Basic earnings per share (Basic EPS) 0.211.481.520.61.21.83 2.31 Diluted earnings per share (Diluted EPS) 0.191.451.50.591.181.8 2.26 Average basic shares outstanding 41.93 M42.38 M43.02 M43.55 M44.15 M44.8 M — Diluted shares outstanding 42.14 M42.83 M43.31 M43.84 M44.73 M45.5 M — EBITDA 148.67 M266.31 M335.22 M309.15 M341.12 M360.3 M 372.37 M EBIT 34.18 M117.54 M162.67 M139.45 M175.58 M222.4 M 233.04 M Cost of revenue 730.77 M884.27 M1.03 B1.03 B995.31 M1 B 1.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 110.79 M148.77 M172.55 M169.7 M165.54 M137.9 M 139.3 M