Pitney Bowes Inc /De/ financial data

Symbol
PBI, PBI-PB on NYSE
Industry
Office Machines, NEC
Location
Pitney Bowes Inc, 3001 Summer Street, Stamford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % +1.26%
Quick Ratio 4.63 % -10.3%
Debt-to-equity -1.38K % -103%
Return On Equity 80.4 %
Return On Assets -6.26 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +1.98%
Entity Public Float 622M USD -0.96%
Common Stock, Value, Issued 270M USD -16.4%
Weighted Average Number of Shares Outstanding, Basic 179M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28B USD -2.14%
Research and Development Expense 39.2M USD -6.24%
Costs and Expenses 3.55B USD +1.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -274M USD -89.5%
Income Tax Expense (Benefit) -9.45M USD -36.9%
Net Income (Loss) Attributable to Parent -264M USD -92.1%
Earnings Per Share, Basic -1.51 USD/shares -93.6%
Earnings Per Share, Diluted -1.51 USD/shares -93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 590M USD +8.94%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD -2.49%
Inventory, Net 76.5M USD -17.6%
Assets, Current 1.61B USD -0.55%
Deferred Income Tax Assets, Net 58.1M USD +29.4%
Property, Plant and Equipment, Net 428M USD -8.44%
Operating Lease, Right-of-Use Asset 298M USD +4.51%
Intangible Assets, Net (Excluding Goodwill) 54.3M USD -22.4%
Goodwill 728M USD -23.6%
Other Assets, Noncurrent 327M USD -15.8%
Assets 4.08B USD -7.8%
Contract with Customer, Liability, Current 86.3M USD +15.5%
Liabilities, Current 1.68B USD -9.61%
Contract with Customer, Liability, Noncurrent 84M USD +681%
Deferred Income Tax Liabilities, Net 194M USD -18.2%
Operating Lease, Liability, Noncurrent 264M USD +3.82%
Other Liabilities, Noncurrent 291M USD +20.3%
Liabilities 4.51B USD +0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -866M USD -7.12%
Retained Earnings (Accumulated Deficit) 2.95B USD -39.9%
Stockholders' Equity Attributable to Parent -428M USD -467%
Liabilities and Equity 4.08B USD -7.8%

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 -322M USD -237%
Lessee, Operating Lease, Liability, to be Paid 431M USD +6.41%
Operating Lease, Liability, Current 61.1M USD +13.3%
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 0%
Deferred Tax Assets, Net of Valuation Allowance 324M USD +32.1%
Interest Expense 106M USD +17.4%