Pitney Bowes Financial Statements (PBI)

Pitney Bowessmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
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