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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Pitney Bowes Inc.
Pitney Bowes Inc.
PBI
Valuace
18
Růst
40
Zdraví
63
Cena
$ 11.03
Dnes
-0.23 (-2.14%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,892.61,892.62,026.63,266.33,538.03,673.63,554.13,205.13,522.43,549.93,406.63,578.13,821.53,869.44,904.05,278.05,425.3
Cost of Revenues868.8868.8964.32,244.32,457.62,551.62,406.21,922.11,892.91,722.71,514.71,558.61,680.81,697.22,432.72,615.22,678.3
Gross Profit1,023.91,023.91,062.31,022.11,080.51,122.01,147.91,283.01,629.41,827.31,891.92,019.52,140.72,172.22,471.32,662.72,746.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues477.6459.7461.9493.4516.1499.5489.7521.3871.6783.8
Cost of Revenues214.7215.4214.4224.3238.5238.0239.3248.5583.0523.2
Gross Profit262.9244.3247.5269.1277.6261.5250.5272.7288.6260.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.041.443.746.838.451.3125.6129.8121.3110.2109.9110.4136.9148.6156.4
Selling General & Admin Expenses0.00.00.0897.3905.6924.2963.31,004.01,123.11,237.71,200.31,280.01,378.41,432.41,598.31,731.91,760.7
Depreciation & Amortization111.6111.6114.5160.4163.8162.9160.6159.1203.3182.3178.5173.3198.1211.2255.6272.1303.7
Total Operating Expenses636.8636.8749.91,085.3949.2970.91,001.71,055.21,248.71,367.51,321.61,390.11,488.31,542.81,735.21,860.61,917.0
Operating Income387.0387.0312.4-385.6-15.2-54.4-20.948.5380.7459.8570.3629.4652.4629.4736.1869.9918.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.310.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0223.2209.4
Depreciation & Amortization27.127.428.828.328.64.328.528.940.440.3
Total Operating Expenses144.5147.6174.1170.7157.8197.6200.1194.5516.5277.3
Operating Income118.596.773.498.4119.863.950.478.3-227.9-16.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.04.45.58.05.82.6
Interest Expense101.5101.5110.1163.790.096.9105.8110.9110.9113.589.087.695.3114.7115.2115.4115.6
Other Expense-194.5-194.5-364.8-20.955.147.0-164.0-21.4-57.5-63.3-232.469.1-130.3-117.0-24.3-278.3-182.3
IBT192.5192.5-52.3-406.539.9-7.4-184.927.1212.4283.0248.9610.8431.2403.2604.6414.3534.6
Income Tax Expense47.847.8-154.8-20.92.9-10.96.7-13.012.421.6131.9189.8112.883.1150.344.6205.8
Net Income144.7144.710.2-385.636.93.5-191.740.1223.7261.3114.3426.3352.1161.2463.5617.5292.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.028.426.8
Interest Expense26.226.124.924.326.827.828.827.317.216.8
Other Expense-80.1-28.6-34.1-51.7-168.0-107.8-58.3-30.7-204.20.0
IBT38.468.139.346.7-48.2-43.9-7.947.6-227.9-16.7
Income Tax Expense11.016.29.311.3-6.1-166.52.315.5-4.0-4.2
Net Income27.352.030.035.4-42.480.4-24.9-2.9-223.8-12.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.20$0.21$0.03$-1.12$0.23$1.19$1.31$0.49$2.04$1.65$0.71$2.22$3.06$1.42
EPS Diluted$0.00$0.00$0.00$-2.20$0.21$0.02$-1.12$0.23$1.19$1.30$0.49$2.03$1.64$0.70$2.21$3.05$1.41
Shares Outstanding157.6173.0179.5175.6173.9135.1171.5176.3187.3186.3187.9199.8202.0201.6200.4202.0206.0
Diluted Shares Outstanding157.5173.0182.5175.6177.3179.1171.5177.4188.4187.4189.0200.9204.0203.0201.4202.8206.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.27$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.27$-0.07
Shares Outstanding157.6168.9179.7182.9179.5178.7178.7177.0176.4176.1
Diluted Shares Outstanding157.5181.0181.0182.5182.5183.8178.7177.0176.4176.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents590.1469.7601.1670.0732.5921.5924.4866.71,009.0771.0677.41,079.1907.8913.3856.2484.4
Short Term Investments21.916.422.211.214.419.0115.956.449.032.0102.132.126.736.613.030.6
Total Cash & ST Investments612.0486.1623.2681.2746.9940.41,040.3923.21,058.0803.0779.61,111.3934.5949.9869.2515.0
Accounts Receivable816.0706.0906.3917.3909.2980.51,010.01,251.41,410.91,360.91,399.11,454.61,601.71,968.41,974.72,113.7
Inventory76.559.870.183.778.665.868.342.089.792.788.884.8103.6179.7178.6169.0
Other Current Assets101.366.092.3115.8154.2120.1101.699.378.068.664.357.2149.5114.2134.8107.0
Total Current Assets1,605.71,318.01,691.91,798.01,888.92,106.92,237.42,320.82,636.52,325.22,331.82,760.12,836.23,212.13,259.92,997.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0285.2323.8469.7561.5590.1516.1601.1557.7541.7
Short Term Investments15.015.616.216.414.021.921.922.221.719.0
Total Cash & ST Investments336.0300.8340.0486.1575.5612.0538.0623.2579.4560.7
Accounts Receivable663.6663.6687.7706.0739.2816.0855.4906.3845.1844.1
Inventory75.779.065.159.871.676.578.770.183.892.8
Other Current Assets74.382.692.166.099.8101.3110.092.3109.2117.1
Total Current Assets1,149.51,126.01,184.91,318.01,486.21,605.71,582.11,691.91,617.51,614.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment679.4356.6717.2744.3672.4631.6618.2588.2564.8502.7510.8485.5471.3626.6662.9726.7
Goodwill727.6721.0734.41,067.01,135.11,152.31,324.21,766.51,952.41,573.91,746.01,672.71,734.92,136.12,147.12,306.8
Intangible Assets54.315.862.377.9132.4159.8190.6227.1272.2165.2187.482.2120.4166.2212.6297.4
Long-Term Investments630.5190.4250.2260.0333.1364.2289.0311.4435.6425.7327.3324.434.434.5138.3251.0
Other Long-Term Assets186.9795.7816.2532.1471.1489.2400.5463.1582.5642.8832.61,095.91,510.41,615.11,636.41,723.3
Total Long-Term Assets2,472.72,079.62,580.32,944.43,066.83,110.93,230.83,652.14,042.23,514.53,809.73,725.63,932.14,647.84,887.25,431.9
Total Assets4,078.43,397.54,272.24,742.44,955.75,217.85,468.35,972.96,678.75,839.76,141.56,485.76,768.37,859.98,147.18,429.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.1329.4342.1356.6350.4679.4697.6717.2726.3712.6
Goodwill746.5748.5729.7721.0737.3727.6729.3734.4945.4952.3
Intangible Assets16.016.817.915.817.054.358.362.366.170.1
Long-Term Investments0.0638.60.0190.40.00.0645.3250.2458.2-236.9
Other Long-Term Assets1,029.0379.5995.1795.71,056.91,011.3390.5604.7370.71,073.7
Total Long-Term Assets2,105.72,112.82,084.82,079.62,161.62,472.72,520.92,580.32,805.22,808.7
Total Assets3,255.23,238.83,269.73,397.53,647.74,078.44,103.04,272.24,422.74,423.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable843.1239.7282.4907.1919.4878.31,386.21,401.61,487.61,378.81,457.61,558.71,640.11,809.21,840.51,465.8
Short-Term Debt118.480.2119.085.365.0255.256.2199.5271.1614.5461.1324.9-544.7375.0550.053.5
Other Current Liabilities630.3378.01,316.03.29.02.926.818.48.834.416.690.2702.1240.7243.0577.8
Current Liabilities1,678.21,672.71,730.41,728.91,724.81,868.11,571.11,857.12,055.82,331.22,288.32,360.62,223.32,877.03,091.92,579.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable698.7742.8743.8239.718.3843.1784.0282.4793.6808.2
Short-Term Debt43.242.441.580.285.7179.6118.2132.0173.1319.0
Other Current Liabilities0.0626.10.0378.0908.5567.6600.01,309.5584.3726.5
Current Liabilities1,421.71,488.91,489.01,672.71,684.61,678.21,625.41,730.41,640.51,856.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,065.01,967.32,405.62,438.22,491.22,528.72,897.33,066.13,559.32,750.42,507.92,927.13,346.33,642.43,683.94,239.2
Capital Leases263.8127.7338.1318.3232.4219.5213.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability193.849.2211.5263.1286.4279.5274.4295.8237.0204.3205.764.860.769.2175.9757.8
Total Liabilities4,506.33,975.94,640.84,681.84,843.15,151.45,182.25,733.46,484.25,940.85,962.76,408.46,579.97,749.37,889.78,229.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,182.21,981.81,999.81,967.32,170.12,328.82,348.12,405.62,381.52,138.8
Capital Leases121.3127.5128.1127.7147.0324.9272.0338.1338.2308.0
Def. Tax Liability70.241.150.349.256.6193.8199.8211.5238.4236.9
Total Liabilities3,916.73,775.63,805.63,975.94,166.64,506.34,495.44,640.84,547.84,498.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock270.3270.3270.3323.3323.3323.3323.3323.3323.3323.3323.3323.3323.3323.3323.3323.3
Retained Earnings2,949.02,671.93,078.05,125.75,169.35,201.25,438.95,416.85,229.65,110.25,155.54,897.74,698.84,744.84,600.24,282.3
Comprehensive Income-865.5-839.2-851.2-835.6-780.3-839.1-840.1-948.4-786.2-940.1-888.6-846.2-574.6-681.2-661.6-473.8
Total Common Equity-427.9-578.4-368.660.7112.666.4286.1239.5194.5-101.2178.777.3188.4110.6-39.0-96.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock270.3270.3270.3270.3270.3270.3270.3270.3323.3323.3
Retained Earnings2,657.02,670.02,651.72,671.92,748.42,949.03,027.03,078.04,872.44,908.6
Comprehensive Income-765.4-764.3-811.6-839.2-820.9-865.5-863.8-851.2-838.1-808.0
Total Common Equity-661.5-536.8-535.9-578.4-518.9-427.9-392.4-368.6-125.1-75.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,447.22,047.42,484.12,523.52,556.22,783.92,953.53,265.63,830.33,364.92,969.03,252.03,346.34,017.44,233.94,292.7
Book Value-427.9-578.4-368.660.7112.666.4286.1239.5194.5-101.2178.777.3188.4110.6257.4199.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-661.5-536.8-535.9-578.4-518.9-427.9-392.4-368.6-125.1-75.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-264.1144.7102.5-385.636.93.5-191.740.1200.0220.510.2343.6301.726.1179.7635.9310.7
Depreciation & Amortization162.3111.6114.5160.4163.8162.9160.6159.1203.3182.3178.5173.3198.1211.2255.6272.1303.7
Stock-Based Compensation10.10.016.59.616.620.917.523.121.024.414.921.017.414.918.218.720.1
Change Working Capital87.416.2103.0-10.9-17.7105.171.6-44.6-65.439.153.018.781.5168.2260.9-62.5282.5
Change In Accounts Receivable37.893.292.3-6.0-29.337.5-47.28.3-35.6-20.644.0-13.845.059.0-3.159.043.2
Change In Accounts Payable42.3-62.047.3-43.118.677.5145.810.054.1-14.1-64.9-112.0-51.1-95.8-47.0-12.928.8
Change In Inventories16.3-5.62.314.3-4.9-8.03.1-5.60.15.6-7.0-7.69.167.2-0.6-12.8-11.9
Other Non-cash Items327.055.166.4356.8-27.429.0229.069.4-23.753.3230.2-82.255.3238.138.821.6-119.6
Cash from Operations199.60.00.079.5176.0301.5302.0252.2392.3495.8490.7514.6655.5624.8660.2920.2952.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.352.030.035.4-42.1122.6-24.9-2.9-223.8-12.5
Depreciation & Amortization27.127.428.828.328.628.640.740.940.440.3
Stock-Based Compensation0.02.89.62.76.24.24.22.42.31.2
Change Working Capital103.5-10.026.1-103.4266.0-149.650.7-36.790.3-9.8
Change In Accounts Receivable3.014.241.634.528.1-5.353.657.8-54.9-18.6
Change In Accounts Payable109.60.0-1.00.00.00.00.0-83.489.12.6
Change In Inventories9.32.9-12.9-4.810.9-2.91.9-9.014.29.1
Other Non-cash Items37.2-5.316.920.3-124.28.922.1-16.3188.810.4
Cash from Operations0.00.00.00.00.00.00.00.093.925.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-89.3-66.3-72.4-102.9-124.8-184.0-105.0-137.3-191.4-171.0-160.8-166.3-180.6-137.5-176.6-156.0-119.8
Acquisitions-26.0-2.20.00.0106.5-15.0-6.6-22.1-10.5-482.9-37.8-104.5102.4389.70.00.0-77.5
Investments-28.8-96.0-30.1-18.9-36.5-74.9-596.8-57.2-81.5-133.3-212.8-274.6-670.6-364.0-369.40.00.0
Sales of Investment43.928.376.625.428.7126.8634.829.7187.7113.5287.4207.1622.7382.6352.10.00.0
Other Investing Activities-15.60.00.0-26.51.9-8.1-2.0676.4355.510.78.635.2-17.3-20.1107.167.4-104.2
Cash from Investing-89.80.00.0-122.8-24.3-155.3-75.7489.6259.7-663.0-115.6-303.1-143.3250.7-86.7-88.6-301.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.3-15.8-13.3-16.9-22.2-19.4-21.1-20.0-25.3-23.0
Acquisitions-2.20.00.0-2.20.00.00.00.0-26.00.0
Investments-65.9-22.4-3.7-3.9-1.7-8.5-5.7-14.2-0.7-8.3
Sales of Investment4.55.35.213.327.812.312.823.69.7-2.2
Other Investing Activities0.00.00.00.00.00.00.00.0-11.2-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-27.4-34.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-297.30.00.0-56.1-124.1-1,445.7-1,105.7-930.2-570.2-964.6-461.0-516.1-599.9-1,079.2-550.0-50.0-170.8
Debt Issued286.82,047.4-436.716.791.41,218.1936.0618.15.51,430.0856.9233.1505.6408.1333.5-8.84,463.5
Issuance of Common Stock0.00.00.00.00.00.00.0390.00.00.0894.7241.07.26.89.312.911.4
Repurchase of Common Stock0.0-378.40.00.0-13.40.00.0-105.00.00.0-197.3-131.7-50.0411.6340.0-100.0-100.0
Dividends Paid-35.50.00.0-35.2-34.7-34.8-34.3-35.4-140.5-139.5-140.6-150.1-151.6-188.8-300.6-299.6-301.5
Other Financing Activities273.30.00.060.1-25.81,150.2904.6-6.1-55.71,471.8-320.0-13.8482.4-18.4-18.4-18.4-19.1
Cash from Financing-59.50.00.0-31.3-198.1-330.4-235.4-686.6-766.4367.7-224.1-570.7-311.8-868.1-519.6-455.0-580.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.116.3
Debt Issued2,225.4201.2-17.0-6.2-208.4-252.642.1-17.81.954.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-126.6-161.5-75.3-15.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.9-8.8
Other Financing Activities0.00.00.00.00.00.00.00.0-6.223.0
Cash from Financing0.00.00.00.00.00.00.00.0-29.230.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.4-184.8-130.3-68.9-62.5-189.0-3.057.2-141.8244.5124.3-403.6171.3-5.557.0371.971.6
Closing Cash Balance590.1284.9469.7601.1670.0732.5921.5924.4867.31,009.0764.5650.61,079.1907.8913.3856.2484.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.135.8-38.6-145.9-91.8-27.374.1-85.043.416.0
Closing Cash Balance284.9321.0285.2323.8469.7561.5590.1516.1601.1557.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.2299.7156.8-23.451.1117.5197.0115.0200.8324.8329.9348.3475.0487.3483.6764.2832.3
Real Free Cash Flow100.1299.7140.2-33.034.596.6179.591.8179.8300.4315.0327.3457.5472.4465.4745.5812.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow213.351.198.0-33.6112.3-4.771.7-32.568.62.4
Real Free Cash Flow213.348.388.4-36.2106.1-8.967.5-34.966.31.1
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