speb/financial-data huggingface dataset:
DLTR balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10020000000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6482700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6482700000.00
DLTR income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1653100000.00
DLTR income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 694700000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Tax Payable: 149600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 149600000.00
DLTR balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 29700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 29700000.00
DLTR balance_sheet (annual, 2026-01-31) — Working Capital: 217600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Working Capital: 217600000.00
DLTR income_statement (quarterly, 2026-04-30) — +Operating Expense: 1361500000.00
DLTR income_statement (quarterly, 2026-04-30) — +Total Revenue: 4975800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1563800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5003500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
DLTR cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
DLTR income_statement (quarterly, 2026-04-30) — Basic Average Shares: 196800000.00
DLTR income_statement (quarterly, 2026-04-30) — Basic EPS: 1.76
DLTR cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 760700000.00
DLTR cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -252900000.00
DLTR cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -252500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4660700000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1900000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1007300000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1007300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -100900000.00
DLTR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -252900000.00
DLTR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 644000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Investing Activities: 0.00
DLTR cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Operating Activities: 0.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 33400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 0.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Inventory: 24100000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 4700000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -86000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -6300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Payable: 33400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 33400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Receivables: 5500000.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 0.00
DLTR cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -24600000.00
DLTR cash_flow (quarterly, 2026-04-30) — Changes In Cash: 290200000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Common Stock: 1900000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3507000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -585800000.00
DLTR income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3141000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Current Assets: 3698400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1005200000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1005200000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3184400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 110400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Deferred Tax: 110400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 177000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 177000000.00
DLTR income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 197400000.00
DLTR income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.76
DLTR income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — EBIT: 478700000.00
DLTR income_statement (quarterly, 2026-04-30) — EBITDA: 655700000.00
DLTR cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -200000.00
DLTR cash_flow (quarterly, 2026-04-30) — End Cash Position: 1050700000.00
DLTR cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -100900000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2470800000.00
DLTR cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 391100000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -51500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Goodwill: 423000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 423000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Gross PPE: 14509800000.00
DLTR income_statement (quarterly, 2026-04-30) — Gross Profit: 1834800000.00
DLTR cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
DLTR income_statement (quarterly, 2026-04-30) — Interest Expense: 16300000.00
DLTR income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 16300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2900000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Inventory: 2470800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6439600000.00
DLTR cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -252900000.00
DLTR cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 500000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3655500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2932600000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6588100000.00
DLTR cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 500000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -585800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Net Debt: 1925300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: 0.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 347300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 347300000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Interest Income: -16300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 500000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 500000000.00
DLTR income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -16300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -17500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Net PPE: 9506300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3084000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1700000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 264300000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1700000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 264300000.00
DLTR income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 655700000.00
DLTR income_statement (quarterly, 2026-04-30) — Normalized Income: 347300000.00
DLTR cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 644000000.00
DLTR income_statement (quarterly, 2026-04-30) — Operating Income: 473300000.00
DLTR income_statement (quarterly, 2026-04-30) — Operating Revenue: 4970500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 193393380.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 220300000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 615400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -51500000.00
DLTR income_statement (quarterly, 2026-04-30) — Other Income Expense: 5400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 12400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 194400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 252500000.00
DLTR income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5400000.00
DLTR income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -21100000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Other Properties: 14509800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Payables: 1563800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1563800000.00
DLTR income_statement (quarterly, 2026-04-30) — Pretax Income: 462400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2400000.00
DLTR cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -400000.00
DLTR income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3141000000.00
DLTR income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 177000000.00
DLTR cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -585800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3556600000.00
DLTR income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1382600000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Share Issued: 193393380.00
DLTR cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 21100000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3507000000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3084000000.00
DLTR income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2026-04-30) — Tax Provision: 115100000.00
DLTR income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
DLTR balance_sheet (quarterly, 2026-04-30) — Total Assets: 13823800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6439600000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Debt: 7593300000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3507000000.00
DLTR income_statement (quarterly, 2026-04-30) — Total Expenses: 4502500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 10316800000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10125400000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7132400000.00
DLTR income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 473300000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
DLTR balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 27500000.00
DLTR balance_sheet (quarterly, 2026-04-30) — Working Capital: 514000000.00
DLX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4130000.00
DLX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16843000.00
DLX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DLX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 18761000.00
DLX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16843000.00
DLX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16843000.00
DLX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2759000.00
DLX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 46000.00
DLX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2759000.00
DLX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -93000.00
DLX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DLX cash_flow (annual, 2021-12-31) — Sale Of PPE: 2648000.00
DLX balance_sheet (annual, 2021-12-31) — Work In Process: 6708000.00
DLX income_statement (annual, 2021-12-31) — Write Off: 0.00
DLX income_statement (annual, 2022-12-31) — +Operating Expense: 993250000.00
DLX income_statement (annual, 2022-12-31) — +Total Revenue: 2238010000.00
DLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 157055000.00
DLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166897000.00
DLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -379988000.00
DLX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79234000.00
DLX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4182000.00
DLX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 146555000.00
DLX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 146555000.00
DLX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DLX income_statement (annual, 2022-12-31) — Average Dilution Earnings: -485000.00
DLX income_statement (annual, 2022-12-31) — Basic Average Shares: 43204000.00
DLX income_statement (annual, 2022-12-31) — Basic EPS: 1.51
DLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 285491000.00
DLX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111916000.00
DLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -104598000.00
DLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61705000.00
DLX balance_sheet (annual, 2022-12-31) — Capital Stock: 43204000.00
DLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40435000.00
DLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40435000.00
DLX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52647000.00
DLX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000000.00
DLX balance_sheet (annual, 2022-12-31) — Cash Financial: 35435000.00
DLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48601000.00
DLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -80325000.00
DLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 191531000.00
DLX cash_flow (annual, 2022-12-31) — Change In Account Payable: 6015000.00
DLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6416000.00
DLX cash_flow (annual, 2022-12-31) — Change In Inventory: -19062000.00
DLX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26258000.00
DLX cash_flow (annual, 2022-12-31) — Change In Payable: 6015000.00
DLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -401000.00
DLX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30603000.00
DLX cash_flow (annual, 2022-12-31) — Change In Receivables: -13672000.00
DLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -89996000.00
DLX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13672000.00
DLX cash_flow (annual, 2022-12-31) — Changes In Cash: 62605000.00
DLX balance_sheet (annual, 2022-12-31) — Common Stock: 43204000.00
DLX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52647000.00
DLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 603809000.00
DLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3112000.00
DLX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1032116000.00
DLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 101214000.00
DLX balance_sheet (annual, 2022-12-31) — Current Assets: 704037000.00
DLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12780000.00
DLX balance_sheet (annual, 2022-12-31) — Current Debt: 71748000.00
DLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84528000.00
DLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47012000.00
DLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47012000.00
DLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 752345000.00
DLX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -28529000.00
DLX cash_flow (annual, 2022-12-31) — Deferred Tax: -28529000.00
DLX balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 79343000.00
DLX cash_flow (annual, 2022-12-31) — Depreciation: 25997000.00
DLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 172552000.00
DLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172552000.00
DLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 43300000.00
DLX income_statement (annual, 2022-12-31) — Diluted EPS: 1.50
DLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64863000.00
DLX income_statement (annual, 2022-12-31) — EBIT: 178832000.00
DLX income_statement (annual, 2022-12-31) — EBITDA: 351384000.00
DLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10681000.00
DLX cash_flow (annual, 2022-12-31) — End Cash Position: 337415000.00
DLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48601000.00
DLX balance_sheet (annual, 2022-12-31) — Finished Goods: 40715000.00
DLX cash_flow (annual, 2022-12-31) — Free Cash Flow: 86933000.00
DLX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19331000.00
DLX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 19331000.00
DLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37264000.00
DLX balance_sheet (annual, 2022-12-31) — Goodwill: 1431385000.00
DLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1890364000.00
DLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 166897000.00
DLX balance_sheet (annual, 2022-12-31) — Gross PPE: 552014000.00
DLX income_statement (annual, 2022-12-31) — Gross Profit: 1205894000.00
DLX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38629000.00
DLX income_statement (annual, 2022-12-31) — Interest Expense: 94454000.00
DLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94454000.00
DLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87108000.00
DLX balance_sheet (annual, 2022-12-31) — Interest Payable: 7314000.00
DLX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6400000.00
DLX balance_sheet (annual, 2022-12-31) — Inventory: 52267000.00
DLX balance_sheet (annual, 2022-12-31) — Invested Capital: 2248085000.00
DLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80325000.00
DLX balance_sheet (annual, 2022-12-31) — Investments And Advances: 47783000.00
DLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3112000.00
DLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 640000000.00
DLX balance_sheet (annual, 2022-12-31) — Land And Improvements: 14498000.00
DLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48925000.00
DLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1572528000.00
DLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1621453000.00
DLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 640000000.00
DLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -680613000.00
DLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 378468000.00
DLX balance_sheet (annual, 2022-12-31) — Minority Interest: 415000.00
DLX income_statement (annual, 2022-12-31) — Minority Interests: -135000.00
DLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25248000.00
DLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3112000.00
DLX balance_sheet (annual, 2022-12-31) — Net Debt: 1603841000.00
DLX income_statement (annual, 2022-12-31) — Net Income: 65395000.00
DLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65348000.00
DLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65530000.00
DLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65395000.00
DLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65395000.00
DLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65530000.00
DLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65530000.00
DLX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4347000.00
DLX income_statement (annual, 2022-12-31) — Net Interest Income: -94454000.00
DLX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4077000.00
DLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40613000.00
DLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40613000.00
DLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94454000.00
DLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 44659000.00
DLX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5052000.00
DLX balance_sheet (annual, 2022-12-31) — Net PPE: 172026000.00
DLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104598000.00
DLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1286555000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23256000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 45510000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1956000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45510000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 13259000.00
DLX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 44824000.00
DLX income_statement (annual, 2022-12-31) — Normalized EBITDA: 394582000.00
DLX income_statement (annual, 2022-12-31) — Normalized Income: 98959846.00
DLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 191531000.00
DLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19331000.00
DLX income_statement (annual, 2022-12-31) — Operating Income: 212644000.00
DLX income_statement (annual, 2022-12-31) — Operating Revenue: 2238010000.00
DLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43204000.00
DLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 27024000.00
DLX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 71748000.00
DLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 305138000.00
DLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37264000.00
DLX income_statement (annual, 2022-12-31) — Other Income Expense: -33812000.00
DLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 458979000.00
DLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67629000.00
DLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101628000.00
DLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52988000.00
DLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9386000.00
DLX balance_sheet (annual, 2022-12-31) — Other Properties: 47132000.00
DLX balance_sheet (annual, 2022-12-31) — Other Receivables: 82663000.00
DLX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 47000.00
DLX balance_sheet (annual, 2022-12-31) — Payables: 157055000.00
DLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 258269000.00
DLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57398000.00
DLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36642000.00
DLX income_statement (annual, 2022-12-31) — Pretax Income: 84378000.00
DLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
DLX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DLX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4347000.00
DLX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123000.00
DLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104598000.00
DLX balance_sheet (annual, 2022-12-31) — Raw Materials: 17952000.00
DLX balance_sheet (annual, 2022-12-31) — Receivables: 245378000.00
DLX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4182000.00
DLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1032116000.00
DLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172552000.00
DLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -680613000.00
DLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DLX balance_sheet (annual, 2022-12-31) — Restricted Cash: 302291000.00
DLX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 62529000.00
DLX balance_sheet (annual, 2022-12-31) — Retained Earnings: 518635000.00
DLX cash_flow (annual, 2022-12-31) — Sale Of Business: 25248000.00
DLX cash_flow (annual, 2022-12-31) — Sale Of Investment: 4077000.00
DLX income_statement (annual, 2022-12-31) — Selling General And Administration: 993250000.00
DLX balance_sheet (annual, 2022-12-31) — Share Issued: 43204000.00
DLX income_statement (annual, 2022-12-31) — Special Income Charges: -43198000.00
DLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23676000.00
DLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 603809000.00
DLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1286555000.00
DLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9633154.00
DLX income_statement (annual, 2022-12-31) — Tax Provision: 18848000.00
DLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DLX balance_sheet (annual, 2022-12-31) — Total Assets: 3076520000.00
DLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2176337000.00
DLX balance_sheet (annual, 2022-12-31) — Total Debt: 1705981000.00
DLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 604224000.00
DLX income_statement (annual, 2022-12-31) — Total Expenses: 2025366000.00
DLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2472296000.00
DLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2372483000.00
DLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1719951000.00
DLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 169446000.00
DLX income_statement (annual, 2022-12-31) — Total Unusual Items: -43198000.00
DLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43198000.00
DLX balance_sheet (annual, 2022-12-31) — Work In Process: 7777000.00
DLX balance_sheet (annual, 2022-12-31) — Working Capital: -48308000.00
DLX income_statement (annual, 2022-12-31) — Write Off: 0.00
DLX income_statement (annual, 2023-12-31) — +Operating Expense: 956100000.00
DLX income_statement (annual, 2023-12-31) — +Total Revenue: 2192300000.00
DLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 154863000.00
DLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153873000.00
DLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -334101000.00
DLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99141000.00
DLX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146300000.00
DLX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 146300000.00
DLX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DLX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DLX income_statement (annual, 2023-12-31) — Basic Average Shares: 43743000.00
DLX income_statement (annual, 2023-12-31) — Basic EPS: 0.60
DLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 337400000.00
DLX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 123072000.00
DLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -100700000.00
DLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72402000.00
DLX balance_sheet (annual, 2023-12-31) — Capital Stock: 43743000.00
DLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71962000.00
DLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71962000.00
DLX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53300000.00
DLX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22000000.00
DLX balance_sheet (annual, 2023-12-31) — Cash Financial: 49962000.00
DLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37700000.00
DLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43300000.00
DLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 198400000.00
DLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 4900000.00
DLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -45600000.00
DLX cash_flow (annual, 2023-12-31) — Change In Inventory: 6300000.00
DLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1800000.00
DLX cash_flow (annual, 2023-12-31) — Change In Payable: 4900000.00
DLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40700000.00
DLX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -28500000.00
DLX cash_flow (annual, 2023-12-31) — Change In Receivables: 7400000.00
DLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -57300000.00
DLX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7400000.00
DLX cash_flow (annual, 2023-12-31) — Changes In Cash: 117400000.00
DLX balance_sheet (annual, 2023-12-31) — Common Stock: 43743000.00
DLX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53300000.00
DLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 604094000.00
DLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2715000.00
DLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1029600000.00
DLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 93076000.00
DLX balance_sheet (annual, 2023-12-31) — Current Assets: 760988000.00
DLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13562000.00
DLX balance_sheet (annual, 2023-12-31) — Current Debt: 86153000.00
DLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99715000.00
DLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35343000.00
DLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35343000.00
DLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 819065000.00
DLX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31900000.00
DLX cash_flow (annual, 2023-12-31) — Deferred Tax: -31900000.00
DLX balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 94939000.00
DLX cash_flow (annual, 2023-12-31) — Depreciation: 23400000.00
DLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169700000.00
DLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169700000.00
DLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 43800000.00
DLX income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
DLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26100000.00
DLX income_statement (annual, 2023-12-31) — EBIT: 165400000.00
DLX income_statement (annual, 2023-12-31) — EBITDA: 335100000.00
DLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3200000.00
DLX cash_flow (annual, 2023-12-31) — End Cash Position: 458000000.00
DLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37700000.00
DLX balance_sheet (annual, 2023-12-31) — Finished Goods: 34194000.00
DLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 97700000.00
DLX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -32400000.00
DLX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 32400000.00
DLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30028000.00
DLX balance_sheet (annual, 2023-12-31) — Goodwill: 1430590000.00
DLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1822334000.00
DLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 153873000.00
DLX balance_sheet (annual, 2023-12-31) — Gross PPE: 509601000.00
DLX income_statement (annual, 2023-12-31) — Gross Profit: 1162700000.00
DLX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47945000.00
DLX income_statement (annual, 2023-12-31) — Interest Expense: 125600000.00
DLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 125600000.00
DLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 115600000.00
DLX balance_sheet (annual, 2023-12-31) — Interest Payable: 10481000.00
DLX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9445000.00
DLX balance_sheet (annual, 2023-12-31) — Inventory: 42088000.00
DLX balance_sheet (annual, 2023-12-31) — Invested Capital: 2196945000.00
DLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43300000.00
DLX balance_sheet (annual, 2023-12-31) — Investments And Advances: 61924000.00
DLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2715000.00
DLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 583500000.00
DLX balance_sheet (annual, 2023-12-31) — Land And Improvements: 12790000.00
DLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58840000.00
DLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1506698000.00
DLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1565538000.00
DLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 583500000.00
DLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -638700000.00
DLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 314778000.00
DLX balance_sheet (annual, 2023-12-31) — Minority Interest: 522000.00
DLX income_statement (annual, 2023-12-31) — Minority Interests: -100000.00
DLX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 53600000.00
DLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2715000.00
DLX balance_sheet (annual, 2023-12-31) — Net Debt: 1520889000.00
DLX income_statement (annual, 2023-12-31) — Net Income: 26100000.00
DLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26100000.00
DLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26200000.00
DLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26100000.00
DLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26100000.00
DLX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26200000.00
DLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26200000.00
DLX income_statement (annual, 2023-12-31) — Net Interest Income: -125600000.00
DLX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8000000.00
DLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55200000.00
DLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55200000.00
DLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -125600000.00
DLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 70800000.00
DLX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4200000.00
DLX balance_sheet (annual, 2023-12-31) — Net PPE: 175500000.00
DLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100700000.00
DLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1218240000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29797000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22649000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8694000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22649000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 12443000.00
DLX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40376000.00
DLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 380900000.00
DLX income_statement (annual, 2023-12-31) — Normalized Income: 56249748.74
DLX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198400000.00
DLX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32400000.00
DLX income_statement (annual, 2023-12-31) — Operating Income: 206600000.00
DLX income_statement (annual, 2023-12-31) — Operating Revenue: 2192300000.00
DLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43743000.00
DLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 16576000.00
DLX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 86153000.00
DLX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 386622000.00
DLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30028000.00
DLX income_statement (annual, 2023-12-31) — Other Income Expense: -41200000.00
DLX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 391744000.00
DLX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 103600000.00
DLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 82321000.00
DLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 68754000.00
DLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4600000.00
DLX balance_sheet (annual, 2023-12-31) — Other Properties: 58961000.00
DLX balance_sheet (annual, 2023-12-31) — Other Receivables: 69780000.00
DLX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 38000.00
DLX balance_sheet (annual, 2023-12-31) — Payables: 154863000.00
DLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 247939000.00
DLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49446000.00
DLX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30116000.00
DLX income_statement (annual, 2023-12-31) — Pretax Income: 39800000.00
DLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
DLX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100700000.00
DLX balance_sheet (annual, 2023-12-31) — Raw Materials: 17339000.00
DLX balance_sheet (annual, 2023-12-31) — Receivables: 217112000.00
DLX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6541000.00
DLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1029600000.00
DLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169700000.00
DLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -638700000.00
DLX balance_sheet (annual, 2023-12-31) — Restricted Cash: 383134000.00
DLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 78200000.00
DLX balance_sheet (annual, 2023-12-31) — Retained Earnings: 491238000.00
DLX cash_flow (annual, 2023-12-31) — Sale Of Business: 53600000.00
DLX cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000000.00
DLX income_statement (annual, 2023-12-31) — Selling General And Administration: 956100000.00
DLX balance_sheet (annual, 2023-12-31) — Share Issued: 43743000.00
DLX income_statement (annual, 2023-12-31) — Special Income Charges: -45800000.00
DLX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20500000.00
DLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 604094000.00
DLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1218240000.00
DLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15650251.26
DLX income_statement (annual, 2023-12-31) — Tax Provision: 13600000.00
DLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
DLX balance_sheet (annual, 2023-12-31) — Total Assets: 3080622000.00
DLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2110792000.00
DLX balance_sheet (annual, 2023-12-31) — Total Debt: 1665253000.00
DLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 604616000.00
DLX income_statement (annual, 2023-12-31) — Total Expenses: 1985700000.00
DLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2476006000.00
DLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2319634000.00
DLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1656941000.00
DLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 160800000.00
DLX income_statement (annual, 2023-12-31) — Total Unusual Items: -45800000.00
DLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45800000.00
DLX balance_sheet (annual, 2023-12-31) — Working Capital: -58077000.00
DLX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11206000.00
DLX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -8448000.00
DLX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6700000.00
DLX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 12659000.00
DLX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -5208000.00
DLX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 3000.00
DLX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12659000.00
DLX income_statement (annual, 2024-12-31) — +Operating Expense: 909200000.00
DLX income_statement (annual, 2024-12-31) — +Total Revenue: 2121800000.00
DLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 164900000.00
DLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135900000.00
DLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -354800000.00
DLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 117100000.00
DLX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 143300000.00
DLX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 143300000.00
DLX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7700000.00
DLX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1043000.00
DLX income_statement (annual, 2024-12-31) — Average Dilution Earnings: -100000.00
DLX income_statement (annual, 2024-12-31) — Basic Average Shares: 44315000.00
DLX income_statement (annual, 2024-12-31) — Basic EPS: 1.19
DLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458000000.00
DLX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124100000.00
DLX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124100000.00
DLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -94300000.00
DLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61400000.00
DLX balance_sheet (annual, 2024-12-31) — Capital Stock: 44300000.00
DLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34400000.00
DLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
DLX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54200000.00
DLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -267200000.00
DLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69800000.00
DLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 194300000.00
DLX cash_flow (annual, 2024-12-31) — Change In Account Payable: 10500000.00
DLX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -60400000.00
DLX cash_flow (annual, 2024-12-31) — Change In Inventory: 2500000.00
DLX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35200000.00
DLX cash_flow (annual, 2024-12-31) — Change In Payable: 10500000.00
DLX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -49900000.00
DLX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29800000.00
DLX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6864000.00
DLX cash_flow (annual, 2024-12-31) — Change In Receivables: 3500000.00
DLX cash_flow (annual, 2024-12-31) — Change In Working Capital: -108900000.00
DLX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3500000.00
DLX cash_flow (annual, 2024-12-31) — Changes In Cash: -142700000.00
DLX balance_sheet (annual, 2024-12-31) — Common Stock: 44300000.00
DLX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54200000.00
DLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 620700000.00
DLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 995300000.00
DLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 69000000.00
DLX balance_sheet (annual, 2024-12-31) — Current Assets: 611600000.00
DLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12400000.00
DLX balance_sheet (annual, 2024-12-31) — Current Debt: 37100000.00
DLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49500000.00
DLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34200000.00
DLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31600000.00
DLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 625500000.00
DLX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20400000.00
DLX cash_flow (annual, 2024-12-31) — Deferred Tax: -20400000.00
DLX balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 107500000.00
DLX cash_flow (annual, 2024-12-31) — Depreciation: 22200000.00
DLX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165500000.00
DLX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165500000.00
DLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 44700000.00
DLX income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
DLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52700000.00
DLX income_statement (annual, 2024-12-31) — EBIT: 199800000.00
DLX income_statement (annual, 2024-12-31) — EBITDA: 365300000.00
DLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6100000.00
DLX cash_flow (annual, 2024-12-31) — End Cash Position: 309200000.00
DLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -267200000.00
DLX balance_sheet (annual, 2024-12-31) — Finished Goods: 31100000.00
DLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 100000000.00
DLX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -31200000.00
DLX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 31200000.00
DLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29900000.00
DLX balance_sheet (annual, 2024-12-31) — Goodwill: 1422700000.00
DLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1753800000.00
DLX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135900000.00
DLX balance_sheet (annual, 2024-12-31) — Gross PPE: 515800000.00
DLX income_statement (annual, 2024-12-31) — Gross Profit: 1126500000.00
DLX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7700000.00
DLX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1043000.00