speb/financial-data huggingface dataset:
DLX balance_sheet (quarterly, 2025-09-30) — Working Capital: -3251000.00
DLX income_statement (annual, 2025-12-31) — +Operating Expense: 873300000.00
DLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 221198000.00
DLX income_statement (annual, 2025-12-31) — +Total Revenue: 2133200000.00
DLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 535220000.00
DLX balance_sheet (annual, 2025-12-31) — Accounts Payable: 161300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161300000.00
DLX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142800000.00
DLX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -376000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -376000000.00
DLX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138000000.00
DLX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 116200000.00
DLX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 31984000.00
DLX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 116200000.00
DLX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 31984000.00
DLX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5700000.00
DLX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5700000.00
DLX income_statement (annual, 2025-12-31) — Average Dilution Earnings: -100000.00
DLX income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -35000.00
DLX income_statement (annual, 2025-12-31) — Basic Average Shares: 45007664.00
DLX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45007664.00
DLX income_statement (annual, 2025-12-31) — Basic EPS: 1.89
DLX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
DLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 309200000.00
DLX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63625000.00
DLX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 126300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126300000.00
DLX cash_flow (annual, 2025-12-31) — Capital Expenditure: -95300000.00
DLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22744000.00
DLX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51200000.00
DLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51200000.00
DLX balance_sheet (annual, 2025-12-31) — Capital Stock: 45000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000000.00
DLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36900000.00
DLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36900000.00
DLX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55200000.00
DLX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13566000.00
DLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -136800000.00
DLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 202458000.00
DLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -131700000.00
DLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55679000.00
DLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 270600000.00
DLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 102079000.00
DLX cash_flow (annual, 2025-12-31) — Change In Account Payable: -3900000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4774000.00
DLX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -20300000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10602000.00
DLX cash_flow (annual, 2025-12-31) — Change In Inventory: 2700000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 144000.00
DLX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20500000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -989000.00
DLX cash_flow (annual, 2025-12-31) — Change In Payable: -3900000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Payable: 4774000.00
DLX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24200000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15376000.00
DLX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29200000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6267000.00
DLX cash_flow (annual, 2025-12-31) — Change In Receivables: -19900000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 826000.00
DLX cash_flow (annual, 2025-12-31) — Change In Working Capital: -91100000.00
DLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9090000.00
DLX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19900000.00
DLX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 826000.00
DLX cash_flow (annual, 2025-12-31) — Changes In Cash: 2100000.00
DLX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 248858000.00
DLX balance_sheet (annual, 2025-12-31) — Common Stock: 45000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000000.00
DLX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55200000.00
DLX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13566000.00
DLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 680400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 680400000.00
DLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1002500000.00
DLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 255940000.00
DLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 79700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 79700000.00
DLX balance_sheet (annual, 2025-12-31) — Current Assets: 665800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 665800000.00
DLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11400000.00
DLX balance_sheet (annual, 2025-12-31) — Current Debt: 16300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Debt: 16300000.00
DLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27700000.00
DLX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39000000.00
DLX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 36200000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 36200000.00
DLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 643200000.00
DLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 643200000.00
DLX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 26500000.00
DLX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10373000.00
DLX cash_flow (annual, 2025-12-31) — Deferred Tax: 26500000.00
DLX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10373000.00
DLX balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 129500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 129500000.00
DLX cash_flow (annual, 2025-12-31) — Depreciation: 21700000.00
DLX cash_flow (quarterly, 2025-12-31) — Depreciation: 4908000.00
DLX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 137900000.00
DLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36892000.00
DLX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 137900000.00
DLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36892000.00
DLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 45500000.00
DLX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45900000.00
DLX income_statement (annual, 2025-12-31) — Diluted EPS: 1.87
DLX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.33
DLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82000000.00
DLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11942000.00
DLX income_statement (annual, 2025-12-31) — EBIT: 241100000.00
DLX income_statement (quarterly, 2025-12-31) — EBIT: 50211000.00
DLX income_statement (annual, 2025-12-31) — EBITDA: 379000000.00
DLX income_statement (quarterly, 2025-12-31) — EBITDA: 87103000.00
DLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1700000.00
DLX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 470000.00
DLX cash_flow (annual, 2025-12-31) — End Cash Position: 313000000.00
DLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 313000000.00
DLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -136800000.00
DLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 202458000.00
DLX balance_sheet (annual, 2025-12-31) — Finished Goods: 27000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27000000.00
DLX cash_flow (annual, 2025-12-31) — Free Cash Flow: 175300000.00
DLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 79335000.00
DLX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DLX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DLX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18500000.00
DLX balance_sheet (annual, 2025-12-31) — Goodwill: 1422800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1422800000.00
DLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1771200000.00
DLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1771200000.00
DLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 142800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 142800000.00
DLX balance_sheet (annual, 2025-12-31) — Gross PPE: 520000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 520000000.00
DLX income_statement (annual, 2025-12-31) — Gross Profit: 1130700000.00
DLX income_statement (quarterly, 2025-12-31) — Gross Profit: 279280000.00
DLX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5700000.00
DLX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5700000.00
DLX income_statement (annual, 2025-12-31) — Interest Expense: 122000000.00
DLX income_statement (quarterly, 2025-12-31) — Interest Expense: 29261000.00
DLX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122000000.00
DLX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29261000.00
DLX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111600000.00
DLX balance_sheet (annual, 2025-12-31) — Interest Payable: 14400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14400000.00
DLX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11200000.00
DLX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11200000.00
DLX balance_sheet (annual, 2025-12-31) — Inventory: 33500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Inventory: 33500000.00
DLX balance_sheet (annual, 2025-12-31) — Invested Capital: 2109800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2109800000.00
DLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -131700000.00
DLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55679000.00
DLX balance_sheet (annual, 2025-12-31) — Investments And Advances: 26400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26400000.00
DLX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 441300000.00
DLX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 128507000.00
DLX balance_sheet (annual, 2025-12-31) — Land And Improvements: 12800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12800000.00
DLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39800000.00
DLX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1413100000.00
DLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1413100000.00
DLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1452900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1452900000.00
DLX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 441300000.00
DLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 128507000.00
DLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -518800000.00
DLX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -149881000.00
DLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 337900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 337900000.00
DLX balance_sheet (annual, 2025-12-31) — Minority Interest: 300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 300000.00
DLX income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
DLX income_statement (quarterly, 2025-12-31) — Minority Interests: 9000.00
DLX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10100000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 32000.00
DLX balance_sheet (annual, 2025-12-31) — Net Debt: 1392500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1392500000.00
DLX income_statement (annual, 2025-12-31) — Net Income: 82100000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income: 11974000.00
DLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82100000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11977000.00
DLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82200000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11965000.00
DLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82100000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11974000.00
DLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82100000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11974000.00
DLX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82200000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11965000.00
DLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82200000.00
DLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11965000.00
DLX income_statement (annual, 2025-12-31) — Net Interest Income: -122000000.00
DLX income_statement (quarterly, 2025-12-31) — Net Interest Income: -29261000.00
DLX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77500000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21374000.00
DLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -77500000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21374000.00
DLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122000000.00
DLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29261000.00
DLX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4100000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 237398000.00
DLX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26300000.00
DLX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -32967000.00
DLX balance_sheet (annual, 2025-12-31) — Net PPE: 144000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 144000000.00
DLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95300000.00
DLX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22744000.00
DLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1090800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1090800000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18900000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27000000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1800000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 9000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 9000000.00
DLX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29800000.00
DLX income_statement (annual, 2025-12-31) — Normalized EBITDA: 404000000.00
DLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 97478000.00
DLX income_statement (annual, 2025-12-31) — Normalized Income: 99350000.00
DLX income_statement (quarterly, 2025-12-31) — Normalized Income: 20170250.00
DLX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 270600000.00
DLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 102079000.00
DLX income_statement (annual, 2025-12-31) — Operating Income: 257400000.00
DLX income_statement (quarterly, 2025-12-31) — Operating Income: 58082000.00
DLX income_statement (annual, 2025-12-31) — Operating Revenue: 2133200000.00
DLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 535220000.00
DLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45007664.00
DLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45007664.00
DLX balance_sheet (annual, 2025-12-31) — Other Current Assets: 70100000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70100000.00
DLX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16300000.00
DLX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 275000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 275000000.00
DLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18500000.00
DLX income_statement (annual, 2025-12-31) — Other Income Expense: -16300000.00
DLX income_statement (quarterly, 2025-12-31) — Other Income Expense: -7871000.00
DLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 348400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 348400000.00
DLX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 84500000.00
DLX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20750000.00
DLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69000000.00
DLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59800000.00
DLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8700000.00
DLX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2504000.00
DLX balance_sheet (annual, 2025-12-31) — Other Payable: 13100000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Payable: 13100000.00
DLX balance_sheet (annual, 2025-12-31) — Other Properties: 43000000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Properties: 43000000.00
DLX balance_sheet (annual, 2025-12-31) — Other Receivables: 84300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84300000.00
DLX balance_sheet (annual, 2025-12-31) — Payables: 174400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Payables: 174400000.00
DLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 254100000.00
DLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 254100000.00
DLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47400000.00
DLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33300000.00
DLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33300000.00
DLX income_statement (annual, 2025-12-31) — Pretax Income: 119100000.00
DLX income_statement (quarterly, 2025-12-31) — Pretax Income: 20950000.00
DLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
DLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DLX cash_flow (annual, 2025-12-31) — Purchase Of Business: -12100000.00
DLX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95300000.00
DLX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22744000.00
DLX balance_sheet (annual, 2025-12-31) — Raw Materials: 17700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17700000.00
DLX balance_sheet (annual, 2025-12-31) — Receivables: 218400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Receivables: 218400000.00
DLX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -8700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -8700000.00
DLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1002500000.00
DLX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255940000.00
DLX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 137900000.00
DLX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36892000.00
DLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -518800000.00
DLX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -149881000.00
DLX balance_sheet (annual, 2025-12-31) — Restricted Cash: 273600000.00
DLX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 273600000.00
DLX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19300000.00
DLX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4675000.00
DLX balance_sheet (annual, 2025-12-31) — Retained Earnings: 515900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 515900000.00
DLX cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
DLX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 32000.00
DLX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DLX income_statement (annual, 2025-12-31) — Selling General And Administration: 873300000.00
DLX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 221198000.00
DLX balance_sheet (annual, 2025-12-31) — Share Issued: 45007664.00
DLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 45007664.00
DLX income_statement (annual, 2025-12-31) — Special Income Charges: -25000000.00
DLX income_statement (quarterly, 2025-12-31) — Special Income Charges: -10375000.00
DLX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24900000.00
DLX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7309000.00
DLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 680400000.00
DLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 680400000.00
DLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1090800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1090800000.00
DLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7750000.00
DLX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2178750.00
DLX income_statement (annual, 2025-12-31) — Tax Provision: 36900000.00
DLX income_statement (quarterly, 2025-12-31) — Tax Provision: 8985000.00
DLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
DLX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DLX balance_sheet (annual, 2025-12-31) — Total Assets: 2863600000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2863600000.00
DLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2093500000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2093500000.00
DLX balance_sheet (annual, 2025-12-31) — Total Debt: 1480600000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1480600000.00
DLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 680700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 680700000.00
DLX income_statement (annual, 2025-12-31) — Total Expenses: 1875800000.00
DLX income_statement (quarterly, 2025-12-31) — Total Expenses: 477138000.00
DLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2182900000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2182900000.00
DLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2197800000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2197800000.00
DLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1539700000.00
DLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1539700000.00
DLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 232400000.00
DLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 47707000.00
DLX income_statement (annual, 2025-12-31) — Total Unusual Items: -25000000.00
DLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10375000.00
DLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
DLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10375000.00
DLX balance_sheet (annual, 2025-12-31) — Working Capital: 22600000.00
DLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 22600000.00
DLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 209300000.00
DLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 538100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 160900000.00
DLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -382000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 132300000.00
DLX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 30300000.00
DLX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 30300000.00
DLX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -900000.00
DLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45693817.00
DLX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
DLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 313000000.00
DLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27200000.00
DLX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15300000.00
DLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -314100000.00
DLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11100000.00
DLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52700000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 300000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -49400000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2000000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5700000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Payable: 300000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -49100000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7400000.00
DLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49400000.00
DLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7400000.00
DLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -250300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 45700000.00
DLX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 696500000.00
DLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 258700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 392600000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Debt: 16300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 342100000.00
DLX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17600000.00
DLX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17600000.00
DLX balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 131500000.00
DLX cash_flow (quarterly, 2026-03-31) — Depreciation: 6400000.00
DLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36700000.00
DLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36700000.00
DLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46300000.00
DLX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
DLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34900000.00
DLX income_statement (quarterly, 2026-03-31) — EBIT: 74300000.00
DLX income_statement (quarterly, 2026-03-31) — EBITDA: 111000000.00
DLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
DLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 62300000.00
DLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -314100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26300000.00
DLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27300000.00
DLX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5100000.00
DLX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 5100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1422800000.00
DLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1758300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 130500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 522100000.00
DLX income_statement (quarterly, 2026-03-31) — Gross Profit: 279400000.00
DLX income_statement (quarterly, 2026-03-31) — Interest Expense: 27700000.00
DLX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 14700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Inventory: 35000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2093600000.00
DLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16700000.00
DLX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 178000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38600000.00
DLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1380800000.00
DLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1419400000.00
DLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 178000000.00
DLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -211400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 300000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 10800000.00
DLX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1369900000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35800000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35800000.00
DLX income_statement (quarterly, 2026-03-31) — Net Interest Income: -27700000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33400000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33400000.00
DLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27700000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -265400000.00
DLX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 140100000.00
DLX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1061800000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 16500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19600000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 44200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 33100000.00
DLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109300000.00
DLX income_statement (quarterly, 2026-03-31) — Normalized Income: 34494400.00
DLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52700000.00
DLX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5100000.00
DLX income_statement (quarterly, 2026-03-31) — Operating Income: 70100000.00
DLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 538100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45693817.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -19200000.00
DLX income_statement (quarterly, 2026-03-31) — Other Income Expense: 4200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 335500000.00
DLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47900000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53800000.00
DLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Payable: 200000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 522100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96800000.00
DLX balance_sheet (quarterly, 2026-03-31) — Payables: 161100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 233300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28500000.00
DLX income_statement (quarterly, 2026-03-31) — Pretax Income: 46600000.00
DLX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19100000.00
DLX balance_sheet (quarterly, 2026-03-31) — Receivables: 218700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -8600000.00
DLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 258700000.00
DLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36700000.00
DLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -211400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33000000.00
DLX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 537700000.00
DLX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10800000.00
DLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 209300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 45693817.00
DLX income_statement (quarterly, 2026-03-31) — Special Income Charges: 1700000.00
DLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 696500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1061800000.00
DLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 394400.00
DLX income_statement (quarterly, 2026-03-31) — Tax Provision: 10800000.00
DLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2556300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2077300000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1446400000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 696800000.00
DLX income_statement (quarterly, 2026-03-31) — Total Expenses: 468000000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1859500000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2163700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1517400000.00
DLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 71800000.00
DLX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1700000.00
DLX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1700000.00
DLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 50500000.00
DLX.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -246000.00
DLX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 241000.00
DLX.DE balance_sheet (annual, 2021-12-31) — Net Debt: 3815000.00
DLX.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DLX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6700000.00
DLX.DE income_statement (annual, 2021-12-31) — Other Special Charges: -6000.00
DLX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 24181000.00
DLX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 75358000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2800000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6423000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1063000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
DLX.DE income_statement (annual, 2022-12-31) — Amortization: 179000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 558000.00
DLX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10242375.00
DLX.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.27
DLX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 241000.00
DLX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2824000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2127000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 8194000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2363000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2363000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2363000.00
DLX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 244000.00
DLX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -125000.00
DLX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 119000.00
DLX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2117000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 8194000.00
DLX.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DLX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26684000.00
DLX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DLX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9000.00
DLX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 47172000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 24220000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 681000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2754000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2754000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9318000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1583000.00
DLX.DE cash_flow (annual, 2022-12-31) — Depreciation: 2413000.00
DLX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2413000.00
DLX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2413000.00
DLX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2234000.00
DLX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10242375.00
DLX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
DLX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2772000.00
DLX.DE income_statement (annual, 2022-12-31) — EBIT: 4136000.00
DLX.DE income_statement (annual, 2022-12-31) — EBITDA: 6549000.00
DLX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000.00
DLX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2363000.00
DLX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 659000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3864000.00
DLX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1458000.00
DLX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
DLX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1451000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2178000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3143000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6486000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 13617000.00
DLX.DE income_statement (annual, 2022-12-31) — Gross Profit: 28186000.00
DLX.DE income_statement (annual, 2022-12-31) — Interest Expense: 209000.00
DLX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209000.00
DLX.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
DLX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DLX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -209000.00
DLX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
DLX.DE balance_sheet (annual, 2022-12-31) — Inventory: 14326000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 31317000.00
DLX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2824000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 558000.00
DLX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DLX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4548000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2127000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1879000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4006000.00
DLX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4548000.00
DLX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3971000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 99000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8254000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DLX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2270000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income: 2772000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2772000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2772000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2772000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2772000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4136000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2772000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -223000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -209000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 577000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 577000.00
DLX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -209000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13617000.00
DLX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2601000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23541000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 235000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 738000.00
DLX.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000.00
DLX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6557000.00
DLX.DE income_statement (annual, 2022-12-31) — Normalized Income: 2777647.06
DLX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4282000.00
DLX.DE income_statement (annual, 2022-12-31) — Operating Income: 4005000.00