Pitney Bowes Inc. NT 43 (PBI-PB) Income Annual - Discounting Cash Flows
PBI-PB
Pitney Bowes Inc. NT 43
PBI-PB (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-10-30 2025-02-21 2024-02-20 2023-02-17 2022-02-22 2021-02-19 2020-02-20 2019-02-20 2018-02-22 2017-02-22 2016-02-22 2015-02-20 2014-02-21 2013-02-25 2012-02-23 2011-02-28 2010-02-26 2009-02-26 2008-02-29 2007-03-01 2006-08-14 2005-03-08 2004-03-09 2003-03-18 2002-03-14 2001-03-26 2000-03-30 1999-03-30 1998-03-27 1997-03-31 1996-04-01 1995-03-31 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 1,931 2,027 2,079 3,538 3,673 3,554 3,205 3,212 3,550 2,981 3,577 3,820 3,870 4,903 5,278 5,424 5,569 6,262 6,130 5,752 5,367 4,957 4,577 4,410 4,122 3,881 3,812 3,499 3,847 3,696 3,555 3,271 3,543 3,434 3,332 3,196 2,876 2,650 2,250 1,987 1,832
Cost of Revenue 892.6 964.3 1,048 2,458 2,551 2,405 1,922 1,790 1,723 1,229 1,559 1,681 1,697 2,433 2,615 2,678 2,738 2,978 2,871 2,662 2,483 2,241 2,026 1,986 1,891 1,126 1,055 995.4 1,183 1,182 1,133 1,026 1,064 993.3 940.2 898.2 789.4 723.9 714.3 614.2 599.4
Gross Profit 1,039 1,062 1,031 1,080 1,122 1,150 1,283 1,421 1,827 1,752 2,018 2,140 2,173 2,470 2,664 2,746 2,831 3,284 3,259 3,090 2,884 2,716 2,550 2,423 2,232 2,755 2,756 2,504 2,664 2,514 2,422 2,245 2,478 2,441 2,392 2,297 2,086 1,926 1,536 1,372 1,232
Operating Expenses 650.1 749.9 807.1 921 966.4 1,007 1,060 1,028 1,371 1,179 1,383 1,484 1,526 1,731 1,863 1,895 1,982 2,154 2,093 1,930 1,821 1,666 1,544 1,625 1,503 1,759 1,811 1,694 1,758 1,700 1,584 1,514 1,728 1,730 1,687 1,630 1,486 1,401 1,287 1,155 1,061
Research & Development 21.27 31.96 29.49 43.66 46.78 38.38 51.26 58.52 129.8 107.4 110.2 109.9 110.4 136.9 148.6 156.4 182.2 205.6 185.7 165.4 165.8 159.8 147.3 141.3 133.1 120.5 108.9 100.8 89.5 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 628.9 717.9 777.6 877.3 919.6 968.9 1,009 969.5 1,232 1,140 1,273 1,374 1,416 1,594 1,715 1,739 1,800 1,948 1,907 1,764 1,655 1,506 1,397 1,483 1,370 1,318 1,290 1,232 1,368 1,422 1,312 1,246 1,465 1,480 1,449 1,410 1,292 1,235 1,144 1,032 957
Other Operating Expenses 0 0 -0 0 0 0 0 0 9.77 -67.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321.2 412.1 361.3 300.1 278.2 271.6 268.3 263 250.8 238.1 220.6 194.5 166.2 142.9 122.7 103.7
Operating Income 388.4 312.4 223.5 159.3 155.4 142.3 222.4 393.2 456.1 572.5 634.6 655.9 646.5 739.3 800.3 851.5 849.1 1,130 1,166 1,160 1,063 1,050 1,006 798.6 728.6 995.2 945 809.8 906.5 813.7 837.6 730.3 750.8 710.4 705.3 667.1 599.9 524.8 249 217.4 171.7
Net Non-Operating Interest -102 -110.1 -162.1 -139.1 -143.9 -153.9 -155.6 -159.8 -164.2 -144.2 -159.4 -169.4 -187 -184.7 -197.3 -201.3 -203.9 -216.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 7.98 5.79 2.59 4.95 12.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 102 110.1 162.1 139.1 143.9 153.9 155.6 159.8 164.2 144.2 159.4 169.4 187 192.7 203.1 203.9 208.9 229.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -180.4 -254.7 -105.4 19.65 -18.91 -171.8 -39.71 -45.3 -8.95 -226.5 135.6 -55.3 -56.34 50.03 -188.8 -115.6 47.98 -200.3 -505.5 -245.6 -251.5 -350.8 -285.2 -179.2 37.78 -192.4 -121.1 -151.1 -158 -156.5 -218.7 -163.8 -176 -215 -243.7 -339.5 -338.9 -160.6 46.1 42 46.2
Income Before Tax 106 -52.33 -43.92 39.88 -7.42 -183.4 27.14 188.1 283 201.8 610.8 431.2 403.2 604.6 414.3 534.6 693.2 713.2 660.7 914.5 811.7 699.4 721.1 619.4 766.4 802.8 823.9 658.7 748.5 657.2 618.9 566.5 574.8 495.4 461.6 327.6 261 364.2 295.1 259.4 217.9
Income Tax Expense 30.65 -154.8 17.35 2.94 -10.92 7.12 -13.01 6.42 21.65 107 189.8 112.8 83.07 150.3 44.59 205.8 240.2 244.9 280.2 335 328.6 218.9 226.2 181.7 252.1 239.7 261 215.5 256.1 204.6 211.2 218.1 221.6 183.2 173.7 121 80.9 127.2 95.7 93.3 73.4
Income Attributable to Non-Controlling Interest 0.315 92.26 324.4 0 0 0 26.85 0.505 0 -17.04 13.1 -15.37 177.3 9.14 -247.8 36.43 29.58 48.45 13.71 40.05 9.83 0 -3.27 -38.04 25.98 -59.42 -73.22 -133.2 -33.7 -16.8 -175.4 74.3 0 211.9 -7.4 -6.6 -6.6 -6.3 0 -1.9 -5.9
Net Income 74.98 10.24 -385.6 36.94 3.51 -190.5 13.3 181.2 261.3 111.8 407.9 333.8 142.8 445.2 617.5 292.4 423.4 419.8 366.8 539.4 473.2 480.5 498.1 475.8 488.3 622.5 636.2 576.4 526.1 469.4 583.1 274.1 353.2 100.3 295.3 213.2 186.7 243.3 199.4 168 150.4
Depreciation and Amortization 113.1 114.5 112.7 163.8 162.9 160.6 159.1 148.5 182.3 178.5 173.3 198.1 194.9 255.6 272.1 303.7 338.9 379.1 383.1 374.5 332 306.8 288.8 264.2 317.4 321.2 412.1 361.3 300.1 278.2 271.6 268.3 263 250.8 238.1 220.6 194.5 166.2 142.9 122.7 103.7
EBITDA 501.5 426.9 336.2 323.1 318.3 302.9 381.6 541.6 638.4 751 807.9 854 841.4 994.8 1,072 1,155 1,188 1,509 1,549 1,535 1,395 1,357 1,295 1,063 1,046 1,316 1,357 1,171 1,207 1,092 1,109 998.6 1,014 961.2 943.4 887.7 794.4 691 391.9 340.1 275.4
Earnings Per Share (EPS) 0.44 -1.13 -2.2 0.21 0.02 -1.06 0.24 1.19 1.4 0.51 2.04 1.65 0.7 2.22 3.06 1.42 2.05 2.01 1.68 0.47 2.22 2 2.04 1.99 1.99 2.43 2.38 2.1 1.88 1.59 1.94 0.87 1.11 0.32 0.93 0.67 0.6 0.78 0.63 0.55 0.5
Diluted Earnings Per Share 0.45 -1.13 -2.2 0.21 0.02 -1.12 0.23 1.19 1.39 0.49 2.03 1.64 0.79 2.21 3.05 1.41 2.04 2 1.66 0.47 2.19 1.97 2.02 1.97 1.97 2.41 2.34 2.06 1.88 1.59 1.94 0.87 1.11 0.32 0.93 0.67 0.6 0.78 0.63 0.55 0.5
Weighted Average Shares Outstanding 168.9 179.5 175.6 173.9 173.9 171.5 176.3 187.3 186.3 185.8 199.8 202 201.6 200.4 202 206 206.7 208.4 218.4 222.5 228.8 231.1 244.1 239 245.4 256.2 267.2 274.4 279.7 296 299.9 314.8 318 314.4 317.5 319 313.5 312.1 317.7 308.1 302.2
Diluted Weighted Average Shares Outstanding 181 182.5 175.6 177.3 179.1 171.5 177.4 188.4 187.4 189 200.9 204 203 201.4 202.8 206.8 207.3 209.7 221.2 225.4 232.1 234.1 246.5 241.5 247.9 258.3 271.8 279.7 279.7 296 299.9 314.8 318 314.4 317.5 319 313.5 312.1 317.7 308.1 302.2
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