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Pitney Bowes Inc (PBI)
NYSE:PBI
Holding PBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 499.46M | $ 793.17M | $ 830.51M | $ 871.58M | $ 783.75M |
| Gross Profit | $ 277.57M | $ 266.64M | $ 384.14M | $ 288.60M | $ 260.56M |
| EBIT | $ -27.79M | $ -22.70M | $ 54.04M | $ -182.29M | $ 26.89M |
| EBITDA | $ -20.21M | $ 21.13M | $ 97.99M | $ -141.89M | $ 67.15M |
| Net Income Common Stockholders | $ -138.47M | $ -24.87M | $ -2.88M | $ -223.84M | $ -12.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 575.51M | $ 612.00M | $ 537.95M | $ 623.22M | $ 579.43M |
| Total Assets | $ 3.65B | $ 4.08B | $ 4.10B | $ 4.27B | $ 4.42B |
| Total Debt | $ 2.26B | $ 2.45B | $ 2.47B | $ 2.48B | $ 2.50B |
| Net Debt | $ 1.68B | $ 1.84B | $ 1.93B | $ 1.86B | $ 1.92B |
| Total Liabilities | $ 4.17B | $ 4.51B | $ 4.50B | $ 4.64B | $ 4.55B |
| Stockholders Equity | $ -518.88M | $ -427.89M | $ -392.36M | $ -368.58M | $ -125.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.23M | $ 71.72M | $ -32.48M | $ 68.64M | $ 2.35M |
| Operating Cash Flow | $ 14.36M | $ 92.85M | $ -12.53M | $ 93.92M | $ 25.30M |
| Investing Cash Flow | $ -38.63M | $ -15.87M | $ -11.84M | $ -27.40M | $ -34.74M |
| Financing Cash Flow | $ -7.21M | $ -2.37M | $ -58.43M | $ -29.21M | $ 30.49M |