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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -6.58%
Quick Ratio 4.75 % -8.48%
Debt-to-equity -1.89 K % -116%
Return On Equity 158 % +639%
Return On Assets -8.84 % -4994%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179 M shares +1.85%
Entity Public Float 622 M USD -0.96%
Common Stock, Value, Issued 270 M USD -16.4%
Weighted Average Number of Shares Outstanding, Basic 177 M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 177 M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.26 B USD -5.32%
Research and Development Expense 40.4 M USD -5.66%
Costs and Expenses 3.65 B USD +6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -386 M USD -10073%
Income Tax Expense (Benefit) -5.07 M USD -12.3%
Net Income (Loss) Attributable to Parent -381 M USD -4643%
Earnings Per Share, Basic -2.18 USD/shares -4460%
Earnings Per Share, Diluted -2.18 USD/shares -4460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516 M USD +0.85%
Accounts Receivable, after Allowance for Credit Loss, Current 307 M USD +13.2%
Inventory, Net 78.7 M USD -16.3%
Assets, Current 1.58 B USD -0.45%
Deferred Income Tax Assets, Net 58.9 M USD +32%
Property, Plant and Equipment, Net 428 M USD -8.44%
Operating Lease, Right-of-Use Asset 305 M USD +5.99%
Intangible Assets, Net (Excluding Goodwill) 58.3 M USD -21.3%
Goodwill 729 M USD -31.8%
Other Assets, Noncurrent 338 M USD -13.3%
Assets 4.1 B USD -9.44%
Contract with Customer, Liability, Current 89 M USD +13.6%
Liabilities, Current 1.63 B USD -9.63%
Contract with Customer, Liability, Noncurrent 84 M USD +681%
Deferred Income Tax Liabilities, Net 200 M USD -25.5%
Operating Lease, Liability, Noncurrent 272 M USD +6.19%
Other Liabilities, Noncurrent 303 M USD +41.9%
Liabilities 4.5 B USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -864 M USD -5.35%
Retained Earnings (Accumulated Deficit) 3.03 B USD -40.2%
Stockholders' Equity Attributable to Parent -392 M USD -754%
Liabilities and Equity 4.1 B USD -9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5 M USD +68.5%
Net Cash Provided by (Used in) Financing Activities -58.4 M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -11.8 M USD +71.4%
Common Stock, Shares Authorized 480 M shares 0%
Common Stock, Shares, Issued 270 M 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 -85 M USD +46.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516 M USD +0.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56 M USD +4.27%
Deferred Tax Assets, Valuation Allowance 159 M USD +1.2%
Deferred Tax Assets, Gross 483 M USD +20%
Operating Lease, Liability 338 M USD +6.21%
Depreciation 145 M USD +3.57%
Payments to Acquire Property, Plant, and Equipment 20 M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -425 M USD -3669%
Lessee, Operating Lease, Liability, to be Paid 431 M USD +6.41%
Operating Lease, Liability, Current 60.1 M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.8 M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 88 M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +12.2%
Deferred Income Tax Expense (Benefit) -50.8 M USD -1478%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8 M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72 M USD +14.1%
Deferred Federal Income Tax Expense (Benefit) -44.5 M USD -262%
Current Income Tax Expense (Benefit) 29.9 M USD
Unrecognized Tax Benefits 30.2 M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.7 M USD +18.3%
Operating Lease, Payments 84 M USD +29.2%
Additional Paid in Capital 0 USD -100%
Current State and Local Tax Expense (Benefit) 5.64 M USD
Current Federal Tax Expense (Benefit) 13.7 M USD +6053%
Amortization of Intangible Assets 16 M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 324 M USD +32.1%
Deferred State and Local Income Tax Expense (Benefit) -12.2 M USD -271%
Interest Expense 106 M USD +17.4%