Pitney Bowes Inc /De/ financial data

Symbol
PBI, PBI-PB on NYSE
Industry
Office Machines, NEC
Location
Pitney Bowes Inc, 3001 Summer Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.8 % +3.72%
Quick Ratio 4.21 % -16.7%
Debt-to-equity -1.04K % +95.4%
Return On Equity 91.4 % -88.3%
Return On Assets -9.69 % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +3.05%
Entity Public Float 622M USD -0.96%
Common Stock, Value, Issued 270M USD -16.4%
Weighted Average Number of Shares Outstanding, Basic 180M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28B USD +8.36%
Research and Development Expense 39.1M USD -1.63%
Costs and Expenses 3.62B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -344M USD -170%
Income Tax Expense (Benefit) -185M USD -7517%
Net Income (Loss) Attributable to Parent -390M USD -151%
Earnings Per Share, Basic -2.21 USD/shares -151%
Earnings Per Share, Diluted -2.19 USD/shares -149%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD +0.69%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD -34.6%
Inventory, Net 71.6M USD -14.5%
Assets, Current 1.49B USD -8.12%
Deferred Income Tax Assets, Net 90.8M USD +64%
Property, Plant and Equipment, Net 428M USD -8.44%
Operating Lease, Right-of-Use Asset 122M USD -60.8%
Intangible Assets, Net (Excluding Goodwill) 17M USD -74.3%
Goodwill 737M USD -22%
Other Assets, Noncurrent 320M USD -13.7%
Assets 3.65B USD -17.5%
Contract with Customer, Liability, Current 74.2M USD -7.78%
Liabilities, Current 1.68B USD +2.68%
Contract with Customer, Liability, Noncurrent 84M USD +681%
Deferred Income Tax Liabilities, Net 56.6M USD -76.3%
Operating Lease, Liability, Noncurrent 118M USD -57.9%
Other Liabilities, Noncurrent 183M USD -31%
Liabilities 4.17B USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -821M USD +2.05%
Retained Earnings (Accumulated Deficit) 2.75B USD -43.6%
Stockholders' Equity Attributable to Parent -519M USD -315%
Liabilities and Equity 3.65B USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +68.5%
Net Cash Provided by (Used in) Financing Activities -58.4M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +71.4%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 270M shares -16.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -85M USD +46.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 590M USD +8.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD +4.27%
Deferred Tax Assets, Valuation Allowance 159M USD +1.2%
Deferred Tax Assets, Gross 483M USD +20%
Operating Lease, Liability 338M USD +6.21%
Payments to Acquire Property, Plant, and Equipment 20M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -373M USD -323%
Lessee, Operating Lease, Liability, to be Paid 431M USD +6.41%
Operating Lease, Liability, Current 29.2M USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.8M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 88M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +14.1%
Unrecognized Tax Benefits 30.2M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.7M USD +18.3%
Additional Paid in Capital 0 USD -100%
Amortization of Intangible Assets 16M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 324M USD +32.1%
Interest Expense 106M USD +17.4%