speb/financial-data huggingface dataset:
DLX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49893000.00
DLX income_statement (annual, 2024-12-31) — Interest Expense: 123300000.00
DLX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123300000.00
DLX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 117800000.00
DLX balance_sheet (annual, 2024-12-31) — Interest Payable: 9500000.00
DLX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11500000.00
DLX balance_sheet (annual, 2024-12-31) — Inventory: 36400000.00
DLX balance_sheet (annual, 2024-12-31) — Invested Capital: 2123800000.00
DLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69800000.00
DLX balance_sheet (annual, 2024-12-31) — Investments And Advances: 61000000.00
DLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1807600000.00
DLX balance_sheet (annual, 2024-12-31) — Land And Improvements: 12800000.00
DLX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12800000.00
DLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49000000.00
DLX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1466000000.00
DLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1515000000.00
DLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1807600000.00
DLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1889900000.00
DLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 329500000.00
DLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 329500000.00
DLX balance_sheet (annual, 2024-12-31) — Minority Interest: 200000.00
DLX income_statement (annual, 2024-12-31) — Minority Interests: -100000.00
DLX income_statement (quarterly, 2024-12-31) — Minority Interests: -40000.00
DLX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 23300000.00
DLX balance_sheet (annual, 2024-12-31) — Net Debt: 1468700000.00
DLX income_statement (annual, 2024-12-31) — Net Income: 52800000.00
DLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52800000.00
DLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52900000.00
DLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52800000.00
DLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52800000.00
DLX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52900000.00
DLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52900000.00
DLX income_statement (annual, 2024-12-31) — Net Interest Income: -123300000.00
DLX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DLX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82300000.00
DLX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82300000.00
DLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123300000.00
DLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -130700000.00
DLX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1200000.00
DLX balance_sheet (annual, 2024-12-31) — Net PPE: 161000000.00
DLX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94300000.00
DLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1133100000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25800000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2100000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7000000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 10800000.00
DLX balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 10800000.00
DLX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32800000.00
DLX income_statement (annual, 2024-12-31) — Normalized EBITDA: 390400000.00
DLX income_statement (annual, 2024-12-31) — Normalized Income: 70156732.03
DLX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194300000.00
DLX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31200000.00
DLX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2017000.00
DLX income_statement (annual, 2024-12-31) — Operating Income: 217300000.00
DLX income_statement (annual, 2024-12-31) — Operating Revenue: 2121800000.00
DLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44315000.00
DLX balance_sheet (annual, 2024-12-31) — Other Current Assets: 35400000.00
DLX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37100000.00
DLX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 273900000.00
DLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -29900000.00
DLX income_statement (annual, 2024-12-31) — Other Income Expense: -17500000.00
DLX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 331100000.00
DLX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108800000.00
DLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66700000.00
DLX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67500000.00
DLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7600000.00
DLX balance_sheet (annual, 2024-12-31) — Other Payable: 600000.00
DLX balance_sheet (quarterly, 2024-12-31) — Other Payable: 600000.00
DLX balance_sheet (annual, 2024-12-31) — Other Properties: 49400000.00
DLX balance_sheet (annual, 2024-12-31) — Other Receivables: 74000000.00
DLX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 18000.00
DLX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 3000.00
DLX balance_sheet (annual, 2024-12-31) — Payables: 165500000.00
DLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 234500000.00
DLX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33400000.00
DLX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32700000.00
DLX income_statement (annual, 2024-12-31) — Pretax Income: 76500000.00
DLX balance_sheet (annual, 2024-12-31) — Properties: 0.00
DLX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DLX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DLX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94300000.00
DLX balance_sheet (annual, 2024-12-31) — Raw Materials: 16800000.00
DLX balance_sheet (annual, 2024-12-31) — Receivables: 200800000.00
DLX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -9100000.00
DLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 995300000.00
DLX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165500000.00
DLX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1889900000.00
DLX balance_sheet (annual, 2024-12-31) — Restricted Cash: 271900000.00
DLX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 48600000.00
DLX balance_sheet (annual, 2024-12-31) — Retained Earnings: 489200000.00
DLX cash_flow (annual, 2024-12-31) — Sale Of Business: 23300000.00
DLX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DLX income_statement (annual, 2024-12-31) — Selling General And Administration: 909200000.00
DLX balance_sheet (annual, 2024-12-31) — Share Issued: 44315000.00
DLX income_statement (annual, 2024-12-31) — Special Income Charges: -25100000.00
DLX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19900000.00
DLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 620700000.00
DLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1133100000.00
DLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7743267.97
DLX income_statement (annual, 2024-12-31) — Tax Provision: 23600000.00
DLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
DLX balance_sheet (annual, 2024-12-31) — Total Assets: 2831000000.00
DLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2086700000.00
DLX balance_sheet (annual, 2024-12-31) — Total Debt: 1564500000.00
DLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 620900000.00
DLX income_statement (annual, 2024-12-31) — Total Expenses: 1904500000.00
DLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2210100000.00
DLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2219400000.00
DLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1584600000.00
DLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 192200000.00
DLX income_statement (annual, 2024-12-31) — Total Unusual Items: -25100000.00
DLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25100000.00
DLX balance_sheet (annual, 2024-12-31) — Working Capital: -13900000.00
DLX income_statement (quarterly, 2025-03-31) — +Operating Expense: 225200000.00
DLX income_statement (quarterly, 2025-03-31) — +Total Revenue: 536500000.00
DLX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 175135000.00
DLX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123052000.00
DLX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -360458000.00
DLX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 117846000.00
DLX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 29700000.00
DLX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 29700000.00
DLX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -700000.00
DLX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44740000.00
DLX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
DLX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309200000.00
DLX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26000000.00
DLX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58948000.00
DLX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44740000.00
DLX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30316000.00
DLX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30316000.00
DLX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14500000.00
DLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -268600000.00
DLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24600000.00
DLX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50300000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11300000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21500000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2200000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2500000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Payable: 11300000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10200000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1400000.00
DLX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11900000.00
DLX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1400000.00
DLX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -242900000.00
DLX balance_sheet (quarterly, 2025-03-31) — Common Stock: 44740000.00
DLX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14500000.00
DLX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 622263000.00
DLX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 255500000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 92886000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Assets: 367622000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12057000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Debt: 37163000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49220000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28250000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28250000.00
DLX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 396748000.00
DLX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4800000.00
DLX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4800000.00
DLX balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 109279000.00
DLX cash_flow (quarterly, 2025-03-31) — Depreciation: 5600000.00
DLX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35300000.00
DLX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35300000.00
DLX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45300000.00
DLX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
DLX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13300000.00
DLX income_statement (quarterly, 2025-03-31) — EBIT: 50600000.00
DLX income_statement (quarterly, 2025-03-31) — EBITDA: 85900000.00
DLX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
DLX cash_flow (quarterly, 2025-03-31) — End Cash Position: 67300000.00
DLX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -268600000.00
DLX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28335000.00
DLX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24300000.00
DLX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DLX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DLX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30032000.00
DLX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1422741000.00
DLX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1745097000.00
DLX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123052000.00
DLX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 515433000.00
DLX income_statement (quarterly, 2025-03-31) — Gross Profit: 281000000.00
DLX income_statement (quarterly, 2025-03-31) — Interest Expense: 31300000.00
DLX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31300000.00
DLX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14610000.00
DLX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11017000.00
DLX balance_sheet (quarterly, 2025-03-31) — Inventory: 34509000.00
DLX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2114808000.00
DLX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24600000.00
DLX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 57775000.00
DLX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 167700000.00
DLX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46891000.00
DLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1455382000.00
DLX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1502273000.00
DLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 167700000.00
DLX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -179300000.00
DLX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 201000.00
DLX income_statement (quarterly, 2025-03-31) — Minority Interests: -35000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2000000.00
DLX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1462229000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14000000.00
DLX income_statement (quarterly, 2025-03-31) — Net Interest Income: -31300000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11600000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11600000.00
DLX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31300000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -242500000.00
DLX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -600000.00
DLX balance_sheet (quarterly, 2025-03-31) — Net PPE: 154975000.00
DLX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26000000.00
DLX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1122834000.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28378000.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9370000.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 10570000.00
DLX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38591000.00
DLX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93600000.00
DLX income_statement (quarterly, 2025-03-31) — Normalized Income: 19582500.00
DLX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50300000.00
DLX income_statement (quarterly, 2025-03-31) — Operating Income: 55800000.00
DLX income_statement (quarterly, 2025-03-31) — Operating Revenue: 536500000.00
DLX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44740000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31265000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 37163000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35614000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30032000.00
DLX income_statement (quarterly, 2025-03-31) — Other Income Expense: -5200000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 322356000.00
DLX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12300000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61530000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52332000.00
DLX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2500000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Properties: 515433000.00
DLX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 88413000.00
DLX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3000.00
DLX balance_sheet (quarterly, 2025-03-31) — Payables: 175135000.00
DLX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 268021000.00
DLX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15643000.00
DLX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35195000.00
DLX income_statement (quarterly, 2025-03-31) — Pretax Income: 19300000.00
DLX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26000000.00
DLX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17191000.00
DLX balance_sheet (quarterly, 2025-03-31) — Receivables: 202318000.00
DLX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -9147000.00
DLX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 255500000.00
DLX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35300000.00
DLX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -179300000.00
DLX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 34019000.00
DLX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7700000.00
DLX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 489709000.00
DLX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2000000.00
DLX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 225200000.00
DLX balance_sheet (quarterly, 2025-03-31) — Share Issued: 44740000.00
DLX income_statement (quarterly, 2025-03-31) — Special Income Charges: -7700000.00
DLX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5400000.00
DLX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 622263000.00
DLX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1122834000.00
DLX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2117500.00
DLX income_statement (quarterly, 2025-03-31) — Tax Provision: 5300000.00
DLX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
DLX balance_sheet (quarterly, 2025-03-31) — Total Assets: 2573817000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2077645000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1551493000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 622464000.00
DLX income_statement (quarterly, 2025-03-31) — Total Expenses: 480700000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1951353000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2206195000.00
DLX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554605000.00
DLX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 48100000.00
DLX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7700000.00
DLX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7700000.00
DLX balance_sheet (quarterly, 2025-03-31) — Working Capital: -29126000.00
DLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 214426000.00
DLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 521262000.00
DLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160283000.00
DLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131430000.00
DLX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -366580000.00
DLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 124364000.00
DLX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 27875000.00
DLX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 27875000.00
DLX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44885000.00
DLX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
DLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67300000.00
DLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23260000.00
DLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55639000.00
DLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44885000.00
DLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26000000.00
DLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26000000.00
DLX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13568000.00
DLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57657000.00
DLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19675000.00
DLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51074000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13631000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4165000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 769000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 629000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Payable: -13631000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17796000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5000000.00
DLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37419000.00
DLX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5000000.00
DLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26258000.00
DLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 44885000.00
DLX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13568000.00
DLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 638430000.00
DLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 241998000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91955000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 345721000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12027000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Debt: 37189000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49216000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27305000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27305000.00
DLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 366869000.00
DLX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4764000.00
DLX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4764000.00
DLX balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 111148000.00
DLX cash_flow (quarterly, 2025-06-30) — Depreciation: 5581000.00
DLX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33456000.00
DLX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33456000.00
DLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45200000.00
DLX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
DLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22385000.00
DLX income_statement (quarterly, 2025-06-30) — EBIT: 62614000.00
DLX income_statement (quarterly, 2025-06-30) — EBITDA: 96070000.00
DLX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 484000.00
DLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 41479000.00
DLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57657000.00
DLX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26786000.00
DLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27814000.00
DLX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28947000.00
DLX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1422800000.00
DLX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1736910000.00
DLX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 131430000.00
DLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 516345000.00
DLX income_statement (quarterly, 2025-06-30) — Gross Profit: 279264000.00
DLX income_statement (quarterly, 2025-06-30) — Interest Expense: 30944000.00
DLX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30944000.00
DLX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13999000.00
DLX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -10990000.00
DLX balance_sheet (quarterly, 2025-06-30) — Inventory: 33739000.00
DLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2109078000.00
DLX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19675000.00
DLX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55651000.00
DLX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 87093000.00
DLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43612000.00
DLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1433459000.00
DLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1477071000.00
DLX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 87093000.00
DLX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -109744000.00
DLX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 238000.00
DLX income_statement (quarterly, 2025-06-30) — Minority Interests: -37000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -32000.00
DLX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1444648000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income: 22385000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22385000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22422000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22385000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22385000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22469000.00
DLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22422000.00
DLX income_statement (quarterly, 2025-06-30) — Net Interest Income: -30944000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22651000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22651000.00
DLX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30944000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21438000.00
DLX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3617000.00
DLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 149765000.00
DLX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23260000.00
DLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1098480000.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33324000.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14569000.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 9931000.00
DLX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 36843000.00
DLX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 100117000.00
DLX income_statement (quarterly, 2025-06-30) — Normalized Income: 25250276.00
DLX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51074000.00
DLX income_statement (quarterly, 2025-06-30) — Operating Income: 64838000.00
DLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 521262000.00
DLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44885000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31187000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 37189000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14250000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28947000.00
DLX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2224000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 314110000.00
DLX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31101000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55741000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52426000.00
DLX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1823000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Properties: 516345000.00
DLX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84345000.00
DLX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DLX balance_sheet (quarterly, 2025-06-30) — Payables: 160283000.00
DLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 252238000.00
DLX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23860000.00
DLX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36379000.00
DLX income_statement (quarterly, 2025-06-30) — Pretax Income: 31670000.00
DLX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23260000.00
DLX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17943000.00
DLX balance_sheet (quarterly, 2025-06-30) — Receivables: 206052000.00
DLX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -9723000.00
DLX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 241998000.00
DLX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33456000.00
DLX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -109744000.00
DLX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12364000.00
DLX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4047000.00
DLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 498128000.00
DLX cash_flow (quarterly, 2025-06-30) — Sale Of Business: -32000.00
DLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 214426000.00
DLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 44885000.00
DLX income_statement (quarterly, 2025-06-30) — Special Income Charges: -4047000.00
DLX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6231000.00
DLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 638430000.00
DLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1098480000.00
DLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1181724.00
DLX income_statement (quarterly, 2025-06-30) — Tax Provision: 9248000.00
DLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
DLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2535034000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2071889000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1526287000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 638668000.00
DLX income_statement (quarterly, 2025-06-30) — Total Expenses: 456424000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1896366000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2189313000.00
DLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1529497000.00
DLX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 60791000.00
DLX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4047000.00
DLX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4047000.00
DLX balance_sheet (quarterly, 2025-06-30) — Working Capital: -21148000.00
DLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 212364000.00
DLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 540247000.00
DLX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155241000.00
DLX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137486000.00
DLX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -371460000.00
DLX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130555000.00
DLX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 26641000.00
DLX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 26641000.00
DLX income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
DLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44965000.00
DLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
DLX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41479000.00
DLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23296000.00
DLX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52239000.00
DLX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44965000.00
DLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25803000.00
DLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25803000.00
DLX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13566000.00
DLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13001000.00
DLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31746000.00
DLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 67147000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6343000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5237000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -413000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17640000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Payable: -6343000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11580000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6912000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14326000.00
DLX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -50871000.00
DLX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14326000.00
DLX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22400000.00
DLX balance_sheet (quarterly, 2025-09-30) — Common Stock: 44965000.00
DLX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13566000.00
DLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 663871000.00
DLX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 249138000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86290000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Assets: 399193000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12006000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Debt: 37215000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49221000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27419000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27419000.00
DLX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 402444000.00
DLX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25691000.00
DLX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25691000.00
DLX balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 113174000.00
DLX cash_flow (quarterly, 2025-09-30) — Depreciation: 5611000.00
DLX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32252000.00
DLX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32252000.00
DLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45600000.00
DLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
DLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33729000.00
DLX income_statement (quarterly, 2025-09-30) — EBIT: 77740000.00
DLX income_statement (quarterly, 2025-09-30) — EBITDA: 109992000.00
DLX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -254000.00
DLX cash_flow (quarterly, 2025-09-30) — End Cash Position: 63625000.00
DLX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13001000.00
DLX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27649000.00
DLX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43851000.00
DLX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DLX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29477000.00
DLX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1422778000.00
DLX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1755799000.00
DLX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 137486000.00
DLX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 517595000.00
DLX income_statement (quarterly, 2025-09-30) — Gross Profit: 291109000.00
DLX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DLX income_statement (quarterly, 2025-09-30) — Interest Expense: 30529000.00
DLX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30529000.00
DLX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 14420000.00
DLX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -11506000.00
DLX balance_sheet (quarterly, 2025-09-30) — Inventory: 33910000.00
DLX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2113656000.00
DLX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31746000.00
DLX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 55713000.00
DLX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 58000000.00
DLX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40233000.00
DLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1412570000.00
DLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1452803000.00
DLX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 58000000.00
DLX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -79875000.00
DLX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 275000.00
DLX income_statement (quarterly, 2025-09-30) — Minority Interests: -37000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -12100000.00
DLX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1423982000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income: 33729000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33729000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33766000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33729000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33729000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33766000.00
DLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33766000.00
DLX income_statement (quarterly, 2025-09-30) — Net Interest Income: -30529000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21875000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21875000.00
DLX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30529000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 22440000.00
DLX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3650000.00
DLX balance_sheet (quarterly, 2025-09-30) — Net PPE: 146135000.00
DLX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23296000.00
DLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1091928000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22023000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15355000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4248000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15355000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 9408000.00
DLX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 32750000.00
DLX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 112902000.00
DLX income_statement (quarterly, 2025-09-30) — Normalized Income: 35809650.00
DLX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 67147000.00
DLX income_statement (quarterly, 2025-09-30) — Operating Income: 78745000.00
DLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 540247000.00
DLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44965000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42100000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 37215000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36262000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29477000.00
DLX income_statement (quarterly, 2025-09-30) — Other Income Expense: -1005000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 333021000.00
DLX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20349000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53203000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52650000.00
DLX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1905000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Payable: 13058000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Properties: 517595000.00
DLX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 97200000.00
DLX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DLX balance_sheet (quarterly, 2025-09-30) — Payables: 168299000.00
DLX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 254589000.00
DLX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34953000.00
DLX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 37320000.00
DLX income_statement (quarterly, 2025-09-30) — Pretax Income: 47211000.00
DLX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23296000.00
DLX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17767000.00
DLX balance_sheet (quarterly, 2025-09-30) — Receivables: 225122000.00
DLX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -9564000.00
DLX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 249138000.00
DLX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32252000.00
DLX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -79875000.00
DLX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 34938000.00
DLX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2910000.00
DLX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 517828000.00
DLX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 212364000.00
DLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 44965000.00
DLX income_statement (quarterly, 2025-09-30) — Special Income Charges: -2910000.00
DLX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5960000.00
DLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 663871000.00
DLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1091928000.00
DLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -829350.00
DLX income_statement (quarterly, 2025-09-30) — Tax Provision: 13445000.00
DLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
DLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 2587398000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2076441000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1502024000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 664146000.00
DLX income_statement (quarterly, 2025-09-30) — Total Expenses: 461502000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1923252000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2188205000.00
DLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1520808000.00
DLX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 75835000.00
DLX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2910000.00
DLX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2910000.00