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Pitney Bowes Inc (PBI)
NYSE:PBI
Pitney Bowes (PBI) Financial Statements
670 Followers
Pitney Bowes Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 830.51M | $ 871.58M | $ 783.75M | $ 776.48M | $ 834.54M |
| Gross Profit | $ 384.14M | $ 288.60M | $ 363.89M | $ 300.04M | $ 320.19M |
| EBIT | $ 54.04M | $ -182.29M | $ 26.89M | $ -71.85M | $ 14.80M |
| EBITDA | $ 97.99M | $ -141.89M | $ 70.34M | $ -29.68M | $ 56.82M |
| Net Income Common Stockholders | $ -2.88M | $ -223.84M | $ -12.52M | $ -141.53M | $ -7.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.95M | $ 623.22M | $ 579.43M | $ 560.68M | $ 527.38M |
| Total Assets | $ 4.10B | $ 4.27B | $ 4.42B | $ 4.42B | $ 4.53B |
| Total Debt | $ 2.47B | $ 2.48B | $ 2.50B | $ 2.46B | $ 2.48B |
| Net Debt | $ 1.93B | $ 1.86B | $ 1.92B | $ 1.90B | $ 1.96B |
| Total Liabilities | $ 4.50B | $ 4.64B | $ 4.55B | $ 4.50B | $ 4.47B |
| Stockholders Equity | $ -392.36M | $ -368.58M | $ -125.11M | $ -75.49M | $ 59.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.48M | $ 68.64M | $ 1.95M | $ -25.62M | $ -68.38M |
| Operating Cash Flow | $ -12.53M | $ 93.92M | $ 24.90M | $ 357.00K | $ -39.71M |
| Investing Cash Flow | $ -11.84M | $ -27.40M | $ -34.74M | $ -19.28M | $ -41.41M |
| Financing Cash Flow | $ -58.43M | $ -29.21M | $ 30.49M | $ 46.89M | $ -79.44M |