Pitney Bowes Financial Statements (PBI)
|
|
|
|
Report date
|
|
|
19.02.2021 |
22.02.2022 |
31.12.2022 |
17.02.2023 |
20.02.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 554 |
3 674 |
3 538 |
3 538 |
3 266 |
|
2 995 |
|
Operating Income, bln rub |
|
|
-20.9 |
-54.4 |
36.9 |
-15.2 |
-385.6 |
|
-164.9 |
|
EBITDA, bln rub |
? |
|
83.0 |
108.5 |
91.7 |
148.6 |
-135.9 |
|
-0.958 |
|
Net profit, bln rub |
? |
|
-191.7 |
3.51 |
36.9 |
36.9 |
-385.6 |
|
-390.1 |
|
|
OCF, bln rub |
? |
|
302.0 |
301.5 |
|
176.0 |
79.5 |
|
238.5 |
|
CAPEX, bln rub |
? |
|
105.0 |
184.0 |
|
124.8 |
102.9 |
|
75.5 |
|
FCF, bln rub |
? |
|
197.0 |
117.5 |
|
51.1 |
-23.4 |
|
163.0 |
|
Dividend payout, bln rub
|
|
|
34.3 |
34.8 |
|
34.7 |
35.2 |
|
35.7 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
992.3% |
0.00% |
94.0% |
0.00% |
|
-9.16% |
|
|
OPEX, bln rub |
|
|
1 002 |
970.9 |
1 415 |
949.2 |
3 429 |
|
1 461 |
|
Cost of production, bln rub |
|
|
2 406 |
2 552 |
2 083 |
2 458 |
2 181 |
|
1 742 |
|
R&D, bln rub |
|
|
38.4 |
46.8 |
43.7 |
43.7 |
41.4 |
|
36.4 |
|
Interest expenses, bln rub |
|
|
105.8 |
96.9 |
51.8 |
90.0 |
163.7 |
|
150.1 |
|
|
Assets, bln rub |
|
|
5 218 |
4 956 |
4 742 |
4 742 |
4 272 |
|
3 648 |
|
Net Assets, bln rub |
? |
|
66.4 |
112.6 |
60.7 |
60.7 |
-368.6 |
|
-518.9 |
|
Debt, bln rub |
|
|
2 784 |
2 556 |
2 524 |
2 524 |
2 484 |
|
2 256 |
|
Cash, bln rub |
|
|
940.4 |
746.9 |
681.2 |
681.2 |
623.2 |
|
575.5 |
|
Net debt, bln rub |
|
|
1 843 |
1 809 |
1 842 |
1 842 |
1 861 |
|
1 680 |
|
|
Ordinary share price, rub |
|
|
6.16 |
6.63 |
3.80 |
3.80 |
4.40 |
|
3.97 |
|
Number of ordinary shares, mln |
|
|
171.5 |
173.9 |
135.1 |
173.9 |
175.6 |
|
178.7 |
|
|
Market cap, bln rub |
|
|
1 057 |
1 153 |
513 |
661 |
773 |
|
709 |
|
EV, bln rub |
? |
|
2 900 |
2 962 |
2 356 |
2 503 |
2 634 |
|
2 390 |
|
Book value, bln rub |
|
|
-1 246 |
-1 155 |
-1 084 |
-1 084 |
-1 165 |
|
-1 273 |
|
|
EPS, rub |
? |
|
-1.12 |
0.02 |
0.27 |
0.21 |
-2.20 |
|
-2.18 |
|
FCF/share, rub |
|
|
1.15 |
0.68 |
0.00 |
0.29 |
-0.13 |
|
0.91 |
|
BV/share, rub |
|
|
-7.26 |
-6.64 |
-8.03 |
-6.23 |
-6.63 |
|
-7.12 |
|
|
EBITDA margin, % |
? |
|
2.34% |
2.95% |
2.59% |
4.20% |
-4.16% |
|
-0.03% |
|
Net margin, % |
? |
|
-5.39% |
0.10% |
1.04% |
1.04% |
-11.8% |
|
-13.0% |
|
FCF yield, % |
? |
|
18.6% |
10.2% |
0.00% |
7.74% |
-3.03% |
|
23.0% |
|
ROE, % |
? |
|
-288.7% |
3.11% |
60.9% |
60.9% |
104.6% |
|
75.2% |
|
ROA, % |
? |
|
-3.67% |
0.07% |
0.78% |
0.78% |
-9.03% |
|
-10.7% |
|
|
P/E |
? |
|
-5.51 |
328.8 |
13.9 |
17.9 |
-2.00 |
|
-1.82 |
|
P/FCF |
|
|
5.36 |
9.82 |
|
12.9 |
-33.0 |
|
4.35 |
|
P/S |
? |
|
0.30 |
0.31 |
0.15 |
0.19 |
0.24 |
|
0.24 |
|
P/BV |
? |
|
-0.85 |
-1.00 |
-0.47 |
-0.61 |
-0.66 |
|
-0.56 |
|
EV/EBITDA |
? |
|
34.9 |
27.3 |
25.7 |
16.8 |
-19.4 |
|
-2 494 |
|
Debt/EBITDA |
|
|
22.2 |
16.7 |
20.1 |
12.4 |
-13.7 |
|
-1 754 |
|
|
R&D/CAPEX, % |
|
|
36.6% |
25.4% |
|
35.0% |
40.2% |
|
48.3% |
|
|
CAPEX/Revenue, % |
|
|
2.95% |
5.01% |
0.00% |
3.53% |
3.15% |
|
2.52% |
|
| Pitney Bowes shareholders |
