$1.4 B

PBI Mkt cap, 04-Dec-2018

$832.9 M

Pitney Bowes Revenue Q3, 2018
Pitney Bowes Net income (Q3, 2018)77 M
Pitney Bowes Cash, 30-Sep-2018759.2 M
Pitney Bowes EV3.9 B

Pitney Bowes Revenue Breakdown

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Pitney Bowes revenue breakdown by business segment: 25.5% from Digital Commerce Solutions, 25.5% from Enterprise Business Solutions and 49.0% from Small & Medium Business Solutions

Pitney Bowes revenue breakdown by geographic segment: 22.9% from Outside United States and 77.1% from United States

Pitney Bowes Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.9b3.8b3.6b3.4b3.5b

Revenue growth, %

(1%)(6%)(5%)4%

Cost of goods sold

1.7b

Gross profit

1.8b

Gross profit Margin, %

51%

Sales and marketing expense

1.2b

R&D expense

121.3m129.8m

General and administrative expense

1.2b

Operating expense total

1.3b1.4b

EBIT

403.2m431.2m610.8m246.4m

EBIT margin, %

10%11%17%7%

Interest expense

109.3m90.9m87.6m89.0m113.5m

Pre tax profit

403.2m431.2m610.8m246.4m283.0m

Income tax expense

83.1m112.8m189.8m131.8m21.6m

Net Income

161.2m352.1m426.3m111.9m261.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

938.8m937.5m958.5m941.6m890.7m880.9m869.5m844.6m835.9m839.0m836.6m821.4m842.8m1.7b832.9m

R&D expense

24.8m26.2m28.6m26.1m26.0m28.5m29.2m26.6m34.5m28.7m31.9m33.0m32.1m32.8m61.4m32.8m

General and administrative expense

355.2m351.4m338.4m341.7m314.5m315.6m309.2m326.9m288.6m301.0m306.3m297.5m304.4m312.1m577.9m269.4m

Operating expense total

846.1m883.0m820.0m800.1m755.1m671.4m733.0m744.9m742.6m745.4m740.1m767.5m767.9m910.1m1.6b787.7m

Interest expense

24.1m21.5m22.2m24.1m21.0m20.2m19.3m20.8m22.3m25.7m27.6m28.6m30.9m60.5m25.5m

Interest income

1.5m

Pre tax profit

92.6m54.5m138.5m141.5m135.6m209.5m136.6m99.7m93.2m93.6m96.5m53.9m75.0m73.1m

Income tax expense

11.4m8.0m46.3m25.3m50.5m52.4m42.7m37.0m33.4m23.2m31.4m5.0m17.6m19.6m22.7m(2.0m)

Net Income

49.3m98.9m136.9m85.2m156.4m93.9m62.6m58.2m70.1m65.1m48.9m57.4m53.5m101.7m77.0m

Pitney Bowes Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

907.8m650.6m764.5m1.0b

Accounts Receivable

457.3m455.5m524.4m

Inventories

103.6m88.8m92.7m89.7m

Current Assets

2.8b2.3b2.3b2.6b

PP&E

245.2m330.1m314.6m379.0m

Goodwill

1.7b1.7b1.6b2.0b

Total Assets

6.8b6.1b5.8b6.7b

Accounts Payable

1.4b1.5b

Short-term debt

271.1m

Current Liabilities

2.2b2.3b2.3b2.1b

Long-term debt

3.3b2.5b2.8b3.6b

Total Debt

3.3b2.5b2.8b3.8b

Total Liabilities

5.9b6.5b

Common Stock

323.3m

Preferred Stock

442.0k

Additional Paid-in Capital

197.0m161.3m148.1m138.4m

Retained Earnings

4.7b5.2b5.1b5.2b

Total Equity

188.6m

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

35.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

759.6m903.3m1.0b923.7m871.7m754.2m716.0m613.0m676.0m992.1m739.6m840.6m1.7b719.9m689.9m759.2m

Accounts Receivable

430.2m409.5m399.1m379.6m400.0m399.1m383.8m431.6m427.6m390.0m389.3m408.9m488.0m408.7m378.0m

Inventories

134.3m101.0m101.3m94.9m95.0m101.1m103.2m100.4m111.0m108.8m115.6m121.5m118.3m96.2m49.1m48.2m

Current Assets

3.2b2.8b2.8b2.7b2.5b2.4b2.3b2.2b2.3b2.5b2.2b2.5b3.2b2.3b2.5b2.2b

PP&E

240.6m237.9m242.7m266.5m288.7m305.0m317.0m335.8m309.5m312.6m319.9m327.1m338.3m387.0m398.9m399.3m

Goodwill

1.7b1.7b1.7b1.7b1.6b1.7b1.8b1.8b1.8b1.8b1.6b1.6b1.6b2.0b1.8b1.8b

Total Assets

7.1b6.6b6.6b6.4b6.1b6.3b6.1b6.0b6.0b6.3b5.7b6.0b6.8b6.3b6.2b5.9b

Accounts Payable

1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.3b1.3b

Short-term debt

274.9m274.9m274.9m520.9m521.1m521.1m269.7m470.1m535.3m785.3m985.3m620.3m327.4m335.0m192.6m

Current Liabilities

2.6b2.4b2.4b2.3b2.4b2.4b2.3b2.0b2.1b2.2b2.4b2.6b2.3b2.0b2.0b1.8b

Long-term debt

3.4b3.1b3.0b3.0b2.6b2.5b2.5b2.8b2.6b2.8b2.5b2.5b3.6b3.2b3.2b3.1b

Total Debt

3.4b3.3b3.2b3.2b3.1b3.0b3.0b3.0b3.1b3.4b3.3b3.5b4.2b3.6b3.6b3.3b

Total Liabilities

6.8b6.1b6.0b5.8b5.8b5.8b5.7b5.6b5.6b5.8b5.8b6.0b6.7b6.1b6.1b5.7b

Additional Paid-in Capital

201.6m170.0m172.6m174.8m152.9m155.4m156.2m145.8m148.2m150.0m126.6m131.7m133.4m119.6m122.7m117.9m

Retained Earnings

4.6b4.7b4.8b4.9b4.9b5.1b5.1b5.2b5.2b5.2b5.1b5.2b5.2b5.2b5.2b5.3b

Total Equity

191.4m142.0m214.9m195.9m251.7m

Debt to Equity Ratio

15.6 x21.1 x16.6 x18.2 x13 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

32.7 x43.2 x29.4 x31.9 x23.5 x

Pitney Bowes Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

426.3m111.9m261.3m

Depreciation and Amortization

173.3m178.5m182.3m

Accounts Receivable

44.0m(20.6m)

Inventories

5.6m

Accounts Payable

(14.1m)

Cash From Operating Activities

(5.5m)171.3m514.6m490.7m495.8m

Cash From Investing Activities

(303.1m)(115.6m)(663.0m)

Long-term Borrowings

(964.5m)

Dividends Paid

(139.5m)

Cash From Financing Activities

(570.7m)(224.1m)367.7m

Net Change in Cash

244.5m

Interest Paid

169.3m

Income Taxes Paid

53.2m

Free Cash Flow

348.3m329.9m324.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

49.3m98.9m136.9m85.2m241.6m335.4m62.6m120.8m190.9m65.1m114.0m171.4m53.5m101.7m178.7m

Depreciation and Amortization

167.4m85.2m127.5m44.3m89.5m140.2m44.3m88.2m132.0m50.8m101.9m152.2m

Accounts Receivable

32.8m27.1m76.6m46.8m51.9m67.8m78.3m55.9m37.5m14.3m43.9m

Inventories

(17.4m)103.2m(11.5m)(22.6m)(20.5m)(22.2m)(26.8m)(22.8m)(3.8m)(6.7m)(6.2m)

Accounts Payable

(192.4m)

Cash From Operating Activities

493.6m200.3m350.7m58.4m153.6m290.9m154.0m184.6m330.6m82.7m175.0m290.6m

Cash From Investing Activities

(117.2m)(159.2m)(203.7m)(60.0m)(16.5m)(74.9m)(68.9m)(224.8m)(155.7m)(38.2m)

Short-term Borrowings

(90.0m)

Cash From Financing Activities

(521.7m)(337.2m)(471.8m)(55.9m)(116.0m)121.5m(119.5m)91.4m715.1m(340.3m)(379.8m)(725.9m)

Free Cash Flow

390.2m111.4m221.1m17.9m82.2m175.4m118.1m108.0m211.0m39.7m75.0m150.1m

Pitney Bowes Ratios

USDY, 2018

EV/CFO

13.6 x

EV/FCF

26.3 x

Debt/Equity

13 x

Debt/Assets

0.6 x

Financial Leverage

23.5 x
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Pitney Bowes Operating Metrics

FY, 2016

Countries

220
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Pitney Bowes Employee Rating

3.11502 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.8
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