PBI - Pitney Bowes Inc.
NYSE
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Business Equipment & Supplies
Stamford,
United States
Type: Equity
PBI price evolution
PBI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $590.15 | $516.09 | $601.05 | |
| Short term investments | $563.81 | $569.09 | $585.7 | |
| Net receivables | $739.22 | $266.17 | $307.2 | $342.24 |
| Inventory | $71.64 | $76.5 | $78.68 | $70.05 |
| Total current assets | $1486.15 | $1605.74 | $1582.1 | $1691.92 |
| Long term investments | $625.73 | $638.38 | $653.09 | |
| Property, plant & equipment | $374.02 | $679.42 | $697.63 | $717.17 |
| Goodwill & intangible assets | $781.95 | $787.57 | $796.66 | |
| Total noncurrent assets | $2472.66 | $2520.95 | $2580.27 | |
| Total investments | $1189.54 | $1207.47 | $1238.79 | |
| Total assets | $3647.72 | $4078.4 | $4103.05 | $4272.19 |
| Current liabilities | ||||
| Accounts payable | $852.57 | $843.15 | $784.02 | $875.48 |
| Deferred revenue | $86.34 | $89.01 | $89.09 | |
| Short long term debt | $118.43 | $118.2 | $119 | |
| Total current liabilities | $1684.55 | $1678.19 | $1625.42 | $1730.41 |
| Long term debt | $2111.28 | $2328.79 | $2348.08 | $2365.08 |
| Total noncurrent liabilities | $2828.1 | $2869.98 | $2910.35 | |
| Total debt | $2447.22 | $2466.28 | $2484.08 | |
| Total liabilities | $4166.6 | $4506.29 | $4495.4 | $4640.76 |
| Shareholders' equity | ||||
| Retained earnings | $2748.41 | $2948.96 | $3027.03 | $3077.99 |
| Other shareholder equity | -$793.74 | -$865.52 | -$863.81 | -$851.25 |
| Total shareholder equity | -$427.89 | -$392.36 | -$368.58 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $601.05 | $669.98 | $732.48 | $921.45 |
| Short term investments | $585.7 | $576.14 | $575.12 | $587.02 |
| Net receivables | $342.24 | $917.32 | $334.63 | $389.24 |
| Inventory | $70.05 | $83.72 | $78.59 | $65.84 |
| Total current assets | $1691.92 | $1798.02 | $1892.05 | $2106.92 |
| Long term investments | $653.09 | $627.12 | $587.43 | $605.29 |
| Property, plant & equipment | $717.17 | $744.29 | $672.36 | $631.63 |
| Goodwill & intangible assets | $796.66 | $1144.89 | $1267.55 | $1312.12 |
| Total noncurrent assets | $2580.27 | $2943.34 | $3066.82 | $3113.21 |
| Total investments | $1238.79 | $1203.27 | $1162.55 | $1192.32 |
| Total assets | $4272.19 | $4742.4 | $4958.87 | $5220.14 |
| Current liabilities | ||||
| Accounts payable | $875.48 | $907.08 | $922.54 | $880.62 |
| Deferred revenue | $89.09 | $105.21 | $99.28 | $114.55 |
| Short long term debt | $119 | $85.34 | $65.04 | $255.21 |
| Total current liabilities | $1730.41 | $1728.85 | $1727.94 | $1870.46 |
| Long term debt | $2365.08 | $2172.5 | $2491.19 | $2528.65 |
| Total noncurrent liabilities | $2910.35 | $2952.9 | $3118.3 | $3283.28 |
| Total debt | $2484.08 | $2523.54 | $2556.23 | $2783.87 |
| Total liabilities | $4640.76 | $4681.75 | $4846.24 | $5153.74 |
| Shareholders' equity | ||||
| Retained earnings | $3077.99 | $5125.68 | $5169.27 | $5201.19 |
| Other shareholder equity | -$851.25 | -$835.56 | -$780.31 | -$839.13 |
| Total shareholder equity | -$368.58 | $60.65 | $112.63 | $66.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $793.17 | $830.51 | ||
| Cost of revenue | $542.49 | $563.46 | ||
| Gross Profit | $250.68 | $267.05 | ||
| Operating activities | ||||
| Research & development | $9.11 | $9.48 | ||
| Selling, general & administrative | $220.01 | $216.2 | ||
| Total operating expenses | $260.58 | $229.61 | ||
| Operating income | -$9.9 | $37.44 | ||
| Income from continuing operations | ||||
| EBIT | -$9.9 | $37.44 | ||
| Income tax expense | -$13.8 | $12.56 | ||
| Interest expense | $28.77 | $27.77 | ||
| Net income | ||||
| Net income | -$24.87 | -$2.88 | ||
| Income (for common shares) | -$24.87 | -$2.88 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3266.35 | $3538.04 | $3554.07 | |
| Cost of revenue | $2244.29 | $2457.55 | $2406.22 | |
| Gross Profit | $1022.06 | $1080.49 | $1147.85 | |
| Operating activities | ||||
| Research & development | $41.41 | $43.66 | $38.38 | |
| Selling, general & administrative | $897.26 | $905.57 | $963.32 | |
| Total operating expenses | $1328.11 | $950.63 | $1227.03 | |
| Operating income | -$306.06 | $129.86 | -$79.18 | |
| Income from continuing operations | ||||
| EBIT | -$306.06 | $129.86 | -$69.06 | |
| Income tax expense | -$20.88 | $2.94 | $6.73 | |
| Interest expense | $100.44 | $89.98 | $105.75 | |
| Net income | ||||
| Net income | -$385.63 | $36.94 | -$181.54 | |
| Income (for common shares) | -$385.63 | $36.94 | -$181.54 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$24.87 | -$2.88 | -$223.84 | |
| Operating activities | ||||
| Depreciation | $40.73 | $40.88 | $40.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.18 | $2.39 | $2.32 | |
| Total cash flows from operations | $92.85 | -$12.53 | $93.92 | |
| Investing activities | ||||
| Capital expenditures | -$21.14 | -$19.96 | -$25.28 | |
| Investments | $5.26 | $7.31 | -$3.65 | |
| Total cash flows from investing | -$66.35 | -$15.87 | -$11.84 | -$27.4 |
| Financing activities | ||||
| Dividends paid | -$26.85 | -$8.95 | -$8.83 | -$8.88 |
| Sale and purchase of stock | ||||
| Net borrowings | -$14.13 | -$14.13 | -$14.13 | |
| Total cash flows from financing | -$68.02 | -$2.37 | -$58.43 | -$29.21 |
| Effect of exchange rate | $1.16 | -$0.55 | -$2.16 | $6.04 |
| Change in cash and equivalents | -$38.52 | $74.06 | -$84.96 | $43.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$385.63 | $36.94 | -$1.35 | -$181.54 |
| Operating activities | ||||
| Depreciation | $160.43 | $163.82 | $162.86 | $160.63 |
| Business acquisitions & disposals | $106.45 | $14.42 | -$6.61 | |
| Stock-based compensation | $9.6 | $16.63 | $20.86 | $17.48 |
| Total cash flows from operations | $79.47 | $175.98 | $301.51 | $301.97 |
| Investing activities | ||||
| Capital expenditures | -$102.88 | -$124.84 | -$184.04 | -$104.99 |
| Investments | -$22.82 | -$60.91 | $16.15 | $33.77 |
| Total cash flows from investing | -$122.83 | -$24.27 | -$155.25 | -$75.69 |
| Financing activities | ||||
| Dividends paid | -$35.22 | -$34.72 | -$34.8 | -$34.29 |
| Sale and purchase of stock | -$13.45 | |||
| Net borrowings | -$66.67 | -$132.64 | -$301 | -$221.75 |
| Total cash flows from financing | -$31.27 | -$198.08 | -$330.37 | -$235.37 |
| Effect of exchange rate | $5.7 | -$16.13 | -$4.86 | $6.1 |
| Change in cash and equivalents | -$68.93 | -$62.5 | -$188.97 | -$2.99 |
News
Fundamentals
| Market cap | $1.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 181.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -12.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.84 |