| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 2.03B | $ 2.08B | $ 3.54B | $ 3.67B |
| Gross Profit | $ 1.02B | $ 1.06B | $ 1.03B | $ 1.08B | $ 1.12B |
| Operating Income | $ 387.02M | $ 312.45M | $ 223.51M | $ 159.32M | $ 155.44M |
| EBITDA | $ 405.56M | $ 182.38M | $ 177.28M | $ 294.23M | $ 251.96M |
| Net Income | $ 144.70M | $ 10.24M | $ -385.63M | $ 36.94M | $ 3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.12M | $ 486.10M | $ 622.22M | $ 681.15M | $ 746.92M |
| Total Assets | $ 3.17B | $ 3.40B | $ 4.27B | $ 4.74B | $ 4.96B |
| Total Debt | $ 2.22B | $ 2.05B | $ 2.30B | $ 2.52B | $ 2.56B |
| Net Debt | $ 1.94B | $ 1.58B | $ 1.70B | $ 1.85B | $ 1.82B |
| Total Liabilities | $ 3.97B | $ 3.98B | $ 4.64B | $ 4.68B | $ 4.85B |
| Stockholders' Equity | $ -802.36M | $ -578.43M | $ -368.58M | $ 60.65M | $ 112.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 299.71M | $ 156.77M | $ -23.41M | $ 51.14M | $ 117.47M |
| Operating Cash Flow | $ 365.99M | $ 229.17M | $ 79.47M | $ 175.98M | $ 301.51M |
| Investing Cash Flow | $ -125.10M | $ -49.06M | $ -122.83M | $ -24.27M | $ -155.25M |
| Financing Cash Flow | $ -428.09M | $ -305.45M | $ -31.27M | $ -198.08M | $ -330.37M |
Pitney Bowes Inc (CH:PBW)
:PBW
