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   09.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3 554 3 674 3 538 3 538 3 266   3 367
Operating Income, bln rub -20.9 -54.4 36.9 -15.2 -406.5   -392.8
EBITDA, bln rub ? 139.7 108.5 91.7 148.6 -406.5   -311.2
Net profit, bln rub ? -191.7 3.51 36.9 36.9 -385.6   -475.4
OCF, bln rub ? 302.0 301.5 176.0 79.5   268.2
CAPEX, bln rub ? 105.0 184.0 124.8 102.9   91.7
FCF, bln rub ? 197.0 117.5 51.1 -23.4   176.5
Dividend payout, bln rub 34.3 34.8 34.7 35.2   26.7
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%   -5.61%
OPEX, bln rub 1 002 970.9 1 415 949.2 1 492   2 008
Cost of production, bln rub 2 406 2 552 2 083 2 458 2 181   1 751
R&D, bln rub 38.4 46.8 43.7 43.7 41.4   39.1
Interest expenses, bln rub 105.8 96.9 51.8 90.0 63.3   123.4
Assets, bln rub 5 218 4 956 4 742 4 742 4 272   4 078
Net Assets, bln rub ? 66.4 112.6 60.7 60.7 -368.6   -427.9
Debt, bln rub 2 784 2 556 2 524 2 524 2 484   2 447
Cash, bln rub 940.4 746.9 681.2 681.2 623.2   612.0
Net debt, bln rub 1 843 1 809 1 842 1 842 1 861   1 835
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   2 545
Book value, bln rub -1 246 -1 155 -1 084 -1 084 -1 165   -1 210
EPS, rub ? -1.12 0.02 0.27 0.21 -2.20   -2.66
FCF/share, rub 1.15 0.68 0.00 0.29 -0.13   0.99
BV/share, rub -7.26 -6.64 -8.03 -6.23 -6.63   -6.77
EBITDA margin, % ? 3.93% 2.95% 2.59% 4.20% -12.4%   -9.24%
Net margin, % ? -5.39% 0.10% 1.04% 1.04% -11.8%   -14.1%
FCF yield, % ? 18.6% 10.2% 0.00% 7.74% -3.03%   24.9%
ROE, % ? -288.7% 3.11% 60.9% 60.9% 104.6%   111.1%
ROA, % ? -3.67% 0.07% 0.78% 0.78% -9.03%   -11.7%
P/E ? -5.51 328.8 13.9 17.9 -2.00   -1.49
P/FCF 5.36 9.82 12.9 -33.0   4.02
P/S ? 0.30 0.31 0.15 0.19 0.24   0.21
P/BV ? -0.85 -1.00 -0.47 -0.61 -0.66   -0.59
EV/EBITDA ? 20.8 27.3 25.7 16.8 -6.48   -8.18
Debt/EBITDA 13.2 16.7 20.1 12.4 -4.58   -5.90
R&D/CAPEX, % 36.6% 25.4% 35.0% 40.2%   42.7%
CAPEX/Revenue, % 2.95% 5.01% 0.00% 3.53% 3.15%   2.72%
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