Pitney Bowes Inc. (PBI) Financials
PBI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.3 billion | 4.6 billion |
2023-09-30 | 4.4 billion | 4.5 billion |
2023-06-30 | 4.4 billion | 4.5 billion |
2023-03-31 | 4.5 billion | 4.5 billion |
PBI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 68.6 million | 2.3 million |
2023-09-30 | 2.4 million | 1.2 million |
2023-06-30 | -26.0 million | 2.8 million |
2023-03-31 | -68.4 million | 3.2 million |
PBI Net Income
Date | Net Income |
---|---|
2023-12-31 | -223.8 million |
2023-09-30 | -12.5 million |
2023-06-30 | -141.5 million |
2023-03-31 | -7.7 million |
PBI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 623.2 million | - | 338.1 million |
2023-09-30 | 579.4 million | 2.1 billion | 338.2 million |
2023-06-30 | 560.7 million | 1.9 billion | 308.0 million |
2023-03-31 | 527.4 million | 1.9 billion | 310.0 million |
PBI Shares Outstanding
PBI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.3 million | 10.3 million | 223.2 million | - |
2023-09-30 | 23.0 million | 10.4 million | 206.7 million | 2.7 million |
2023-06-30 | 26.0 million | 10.3 million | 222.5 million | - |
2023-03-31 | 28.7 million | 10.5 million | 242.1 million | - |
PBI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 871.6 million | 62.2 million |
2023-09-30 | 783.8 million | 57.2 million |
2023-06-30 | 776.5 million | 532.6 million |
2023-03-31 | 834.5 million | 571.5 million |
PBI
Price: $4.24
Dividend Yield: 0.05%
Forward Dividend Yield: 4.72%
Payout Ratio: -9.09%
Dividend Per Share: 0.20 USD
Earnings Per Share: -2.20 USD
P/E Ratio: -1.78
Exchange: NYQ
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 736400
Ebitda: 101.5 millionMarket Capitalization: 716.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 53