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Pitney Bowes Inc (PBI)
NYSE:PBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 3.27B | $ 3.54B | $ 3.67B | $ 3.55B |
| Gross Profit | $ 1.13B | $ 1.02B | $ 1.08B | $ 1.12B | $ 1.15B |
| Operating Income | $ 102.50M | $ -385.63M | $ -15.24M | $ -54.38M | $ -20.92M |
| EBITDA | $ 102.50M | $ -135.92M | $ 148.57M | $ 108.47M | $ 83.01M |
| Net Income | $ -203.60M | $ -385.63M | $ 36.94M | $ 3.51M | $ -191.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.10M | $ 623.22M | $ 681.15M | $ 746.92M | $ 940.42M |
| Total Assets | $ 3.40B | $ 4.27B | $ 4.74B | $ 4.96B | $ 5.22B |
| Total Debt | $ 2.05B | $ 2.48B | $ 2.52B | $ 2.56B | $ 2.78B |
| Net Debt | $ 1.58B | $ 1.88B | $ 1.85B | $ 1.82B | $ 1.86B |
| Total Liabilities | $ 3.98B | $ 4.64B | $ 4.68B | $ 4.84B | $ 5.15B |
| Stockholders' Equity | $ -578.43M | $ -368.58M | $ 60.65M | $ 112.63M | $ 66.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.77M | $ -23.41M | $ 51.14M | $ 117.47M | $ 196.99M |
| Operating Cash Flow | $ 229.17M | $ 79.47M | $ 175.98M | $ 301.51M | $ 301.97M |
| Investing Cash Flow | $ -49.06M | $ -122.83M | $ -24.27M | $ -155.25M | $ -75.69M |
| Financing Cash Flow | $ -305.45M | $ -31.27M | $ -198.08M | $ -330.37M | $ -235.37M |