8-K
filed February 2, 2023, 6:59 PM ET
ticker DLX
CIK 0000027996
earnings
confidence high
sentiment neutral
materiality 0.65
Deluxe Q4 adjusted EPS $1.04, revenue $564M; 2023 revenue guidance $2.145-2.210B
DELUXE CORP
2022-FY EPS reported
$1.50
revenue$2,238,010,000
- Full-year 2022 revenue $2,238M, up 10.7% YoY; net income $65.5M, up 4.3%.
- Q4 2022 net income $19.0M up 37.7% YoY; adjusted EBITDA margin 19.9%, down 60 bps.
- Payments segment full-year revenue $678.6M, up 33% (4.7% ex-First American acquisition).
- 2023 outlook: revenue $2.145-2.210B, adj. EBITDA $390-405M, adj. EPS $2.90-3.25, FCF $80-100M.
- Divesting N.A. web hosting & logo businesses; expected close Q1 2023; Cloud Solutions segment renamed Data Solutions.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
DELUXE CORP reported fourth quarter 2022 results: revenue $564.0, net income $19.0 million, EPS $0.44.
- Period
- fourth quarter 2022
- Revenue
- $564.0
- Net income
- $19.0 million
- EPS
- $0.44
- Result
- reported results
Exact text from the filing
increase in interest payments. Fourth Quarter 2022 Financial and Segment Highlights (in millions, except per share amounts) 4 th Quarter 2022 4 th Quarter 2021 % Change Revenue $564.0 $570.6 (1.2 %) Comparable Adjusted Revenue $564.0 $557.4 1.2 % Net Income $19.0 $13.8 37.7 % Adjusted EBITDA $112.2 $117.1 (4.2 %) Comparable Adjusted EBITDA $112.2 $115.4 (2.8 %)
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
DELUXE CORP reported full year 2023 results: revenue $2.145 to $2.210 billion, EPS $2.90 to $3.25. Guidance initiated.
- Period
- full year 2023
- Revenue
- $2.145 to $2.210 billion
- EPS
- $2.90 to $3.25
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
Outlook The Company expects the following for full-year 2023, inclusive of expected divestitures, and all figures are approximate: • Revenue of $2.145 to $2.210 billion • Adjusted EBITDA of $390 to $405 million • Adjusted EPS of $2.90 to $3.25 • Free cash flow of $80 to $100 million For additional clarity, 2023 revenue is expected to range from -1 to +2% growth, and EBITDA is expected to range from -2 to +2% growth on an adjusted comparable basis.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
DELUXE CORP reported full year 2022 results: revenue $2,238.0, net income $65.5 million, EPS $1.50.
- Period
- full year 2022
- Revenue
- $2,238.0
- Net income
- $65.5 million
- EPS
- $1.50
- Result
- reported results
Exact text from the filing
and improvements in free cash flow.” Full Year 2022 Financial and Segment Highlights (in millions, except per share amounts) Full Year 2022 Full Year 2021 % Change Revenue $2,238.0 $2,022.2 10.7 % Comparable Adjusted Revenue $2,093.8 $1,990.0 5.2 % Net Income $65.5 $62.8 4.3 % Adjusted EBITDA $418.1 $407.8 2.5 % Comparable Adjusted EBITDA $387.9 $403.9 (4.0
View on SEC.gov
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