PBI
Pitney Bowes Inc.
$12.12
+$0.08(+0.66%)
61
Overall
60
Value
72
Tech
52
Quality
Market Cap
$2.11B
Volume
2.04M
52W Range
$6.22 - $13.11
Target Price
$17.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.0B | $5.1B | $5.6B | $2.5B | $3.6B | $3.7B | $3.5B | $2.1B | $2.0B | ||
| Total Revenue | $3.6B | $329.4M | $299.8M | $2.6B | $3.2B | $3.6B | $3.7B | $3.5B | $2.1B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $-74.5M | $-82.7M | $-37.2M | $1.4B | $2.4B | $2.5B | $2.4B | $2.2B | $110.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $1.6B | $3.7B | $4.1B | $1.8B | $1.2B | $1.2B | $1.1B | $2.1B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B | $970.9M | $949.2M | $909.9M | $749.9M | ||
| Research & Development | $110.2M | $121.3M | $118.7M | $58.5M | $51.3M | $38.4M | $46.8M | $43.7M | $29.5M | $32.0M | ||
| Research Expense | $110.2M | $121.3M | $118.7M | $58.5M | $51.3M | $38.4M | $46.8M | $43.7M | $29.5M | $32.0M | ||
| Selling, General & Administrative | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $963.3M | $924.2M | $905.6M | $880.4M | $717.9M | ||
| Selling & Marketing Expenses | $1.3B | $1.2B | $1.2B | $1.0B | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-47.0M | $-45.0M | $-46.0M | $-67.1M | $1.0B | $963.3M | $924.2M | $905.6M | $880.4M | $717.9M | ||
| Salaries & Wages | $-21.0M | $-36.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-173.3M | $-178.5M | $-179.7M | $-148.5M | $159.1M | $160.6M | $162.9M | $163.8M | $112.7M | $114.5M | ||
| Depreciation & Amortization | $-173.3M | $-178.5M | $-179.7M | $-148.5M | $159.1M | $160.6M | $162.9M | $163.8M | -- | -- | ||
| Amortization | $-55.0M | $-53.0M | $-39.0M | $-48.0M | $1.3B | $1.2B | $1.2B | $1.1B | $750.4M | $737.0M | ||
| Other Operating Expenses | $-1.4B | $-1.6B | $-1.5B | $-1.2B | $-5.1M | $-3.5M | $-492.0K | $-340.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $291.1M | $259.0M | $2.4B | $3.0B | $-248.3M | $382.9M | $403.0M | $385.1M | $1.2B | $1.2B | ||
| EBITDA | $943.5M | $524.5M | $537.5M | $688.1M | $551.9M | $131.2M | $299.4M | $345.5M | $79.5M | $75.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $159.4M | $144.2M | $164.2M | $351.5M | $355.1M | $153.9M | $143.9M | $141.8M | $163.7M | -- | ||
| Intinc | $410.0M | $366.5M | $331.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $250.7M | $222.3M | $-164.2M | $-351.5M | $-355.1M | $-340.9M | $-348.8M | $141.8M | $-10.3M | $-1.5M | ||
| Gain on Sale of Securities | $1.6M | $154.0K | $-211.0K | -- | -- | $22.0M | $11.6M | -- | -- | -- | ||
| Other Income/Expense | $-102.5M | $-4.4M | $5.4M | $22.4M | $-4.2M | $-1.7M | $1.0M | $-1.4M | $-8.3M | $89.0M | ||
| Other Special Charges | -- | $10.0M | $-5.4M | $-22.4M | $4.2M | $1.7M | $-1.0M | $-4.3M | $8.3M | $-89.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $25.8M | $63.3M | $56.2M | $25.9M | $69.6M | $20.7M | $19.0M | $18.7M | $52.4M | $76.9M | ||
| Special Income Charges | $69.1M | $-234.9M | $-60.1M | $-33.9M | $-93.9M | $-227.0M | $-60.6M | $2.9M | $-172.9M | $-165.6M | ||
| Impairment of Capital Assets | -- | $171.1M | $-4.0M | $-1.0M | $46.0M | $198.2M | -- | $-1.4M | $123.6M | $10.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $770.2M | $346.0M | $357.9M | $539.7M | $382.3M | $-29.5M | $136.5M | $181.6M | $-43.9M | $-52.3M | ||
| Pre-Tax Income | $610.8M | $201.8M | $193.7M | $188.1M | $27.1M | $-183.4M | $-7.4M | $39.9M | $-43.9M | $-52.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $189.8M | $131.8M | $553.0K | $6.4M | $-13.0M | $7.1M | $-10.9M | $2.9M | $17.3M | $-154.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $402.7M | $95.5M | $2.2B | $2.6B | $194.6M | $-180.4M | $-1.4M | $36.9M | $-385.6M | $-203.6M | ||
| Net Income (Continuing Operations) | $402.7M | $95.5M | $2.2B | $2.6B | $194.6M | $-180.4M | $-1.4M | $36.9M | $-61.3M | $102.5M | ||
| Net Income (Discontinued Operations) | $402.7M | $95.5M | $2.2B | $2.6B | $194.6M | $-180.4M | $-1.4M | $36.9M | $-385.6M | $-203.6M | ||
| Net Income (Common Stockholders) | $402.7M | $95.5M | $2.2B | $2.6B | $-680.1M | $-180.4M | $-1.4M | $36.9M | $-385.6M | $-203.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.9B | $1.2B | $1.2B | $1.0B | $2.4B | $2.9B | $3.0B | $3.4B | $909.9M | $859.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $199.8M | $187.9M | $186.3M | $187.3M | $176.3M | $171.5M | $173.9M | $173.9M | $175.6M | $179.5M | ||
| Average Shares Outstanding (Diluted) | $200.9M | $189.0M | $187.4M | $188.4M | $177.4M | $171.5M | $179.1M | $177.3M | $175.6M | $182.5M | ||
| Shares Outstanding | $191.6M | $186.4M | $186.8M | $188.2M | $171.1M | $173.3M | $174.9M | $174.2M | $176.5M | $182.8M | ||
| Basic EPS | $2.04 | $0.49 | $1.4 | $1.29 | $1.11 | $-1.06 | $-0.01 | $0.21 | $-2.2 | $-1.14 | ||
| Basic EPS (Continuing Operations) | $2.01 | $0.51 | $1.19 | $0.97 | $0.23 | $-1.12 | $0.02 | $0.21 | $-2.2 | $0.57 | ||
| Diluted EPS | $2.03 | $0.49 | $1.39 | $1.28 | $1.1 | $-1.06 | $-0.01 | $0.21 | $-2.2 | $-1.12 | ||
| Diluted EPS (Continuing Operations) | $2 | $0.51 | $1.18 | $0.96 | $0.23 | $-1.12 | $0.02 | $0.21 | $-2.2 | $0.56 | ||
| Dividend Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.20 | -- | $0.20 | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-38.0K | $-36.0K | $-32.0K | $-8.0K | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.03 | $-0.01 | $0.21 | $0.32 | $0.88 | $0.06 | $-0.03 | -- | -- | $-1.71 | ||
| Diluted Discontinuous Operations | $0.03 | $-0.01 | $0.21 | $0.32 | $0.87 | $0.06 | $-0.03 | -- | -- | $-1.68 | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $11.9M | $11.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $11.9M | $11.6M | -- | -- | -- | ||
| Gain On Sale Of Business | $105.8M | $-5.8M | -- | -- | $-18.0M | -- | $10.2M | $12.2M | -- | -- | ||
| Gain On Sale Of P P E | $-5.0M | -- | $6.1M | -- | -- | -- | $1.4M | $14.4M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-151.9M | $-124.1M | $-134.2M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $-28.5M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-18.4M | $-19.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $5.9M | $-2.7M | $40.0M | $60.1M | $154.5M | $10.1M | $-4.9M | -- | $-324.4M | $-306.1M | ||
| Net Operating Interest Income Expense | $-159.4M | $-144.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-94.8M | $536.0K | $3.9M | $8.0M | $24.3M | $8.2M | $41.6M | $-21.6M | $-3.1M | $88.7M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $154.5M | $10.1M | $-4.9M | -- | -- | -- | ||
| Other Gand A | $-47.0M | $-45.0M | $-46.0M | $-67.1M | $1.0B | $963.3M | $924.2M | $905.6M | $880.4M | $717.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.0M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $15.5M | $29.7M | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-41.0K | $-38.0K | $-36.0K | $-32.0K | $-8.0K | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-41.0K | $-38.0K | $-36.0K | $-32.0K | $-8.0K | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $11.4M | $13.4M | $15.6M | $16.6M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-47.0M | $-45.0M | $-46.0M | $-53.0M | -- | -- | -- | -- | $98.8M | -- | ||
| Selling Expense | $1.3B | $1.2B | $1.2B | $1.0B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $25.8M | $63.3M | $56.2M | $25.9M | $69.6M | $20.7M | $19.0M | $18.7M | $52.4M | $76.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PBI | $12.12 | +0.7% | 2.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |