$1.7 B

PBI Mkt cap, 11-Jul-2018
Pitney Bowes Net income (Q1, 2018)53.5 M
Pitney Bowes Cash, 31-Mar-2018719.9 M
Pitney Bowes EV4.5 B

Pitney Bowes Revenue Breakdown

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Pitney Bowes revenue breakdown by business segment: 51.4% from Small & Medium Business Solutions, 25.8% from Enterprise Business Solutions and 22.8% from Digital Commerce Solutions

Pitney Bowes Income Statement

Annual

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

Revenue

3.9 b3.8 b3.6 b3.4 b

Revenue growth, %

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

R&D expense

121.3 m

General and administrative expense

1.2 b

Operating expense total

1.3 b

EBIT

403.2 m431.2 m610.8 m246.4 m

EBIT margin, %

10%11%17%7%

Interest expense

109.3 m90.9 m87.6 m89 m

Pre tax profit

403.2 m431.2 m610.8 m246.4 m

Income tax expense

83.1 m112.8 m189.8 m131.8 m

Net Income

161.2 m352.1 m426.3 m111.9 m

Quarterly

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

Revenue

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

Interest expense

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

Interest income

1.5 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Pitney Bowes Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

907.8 m650.6 m764.5 m

Accounts Receivable

457.3 m455.5 m

Inventories

103.6 m88.8 m92.7 m

Current Assets

2.8 b2.3 b2.3 b

PP&E

245.2 m330.1 m314.6 m

Goodwill

1.7 b1.7 b1.6 b

Total Assets

6.8 b6.1 b5.8 b

Accounts Payable

1.4 b

Current Liabilities

2.2 b2.3 b2.3 b

Long-term debt

3.3 b2.5 b2.8 b

Total Debt

2.8 b

Total Liabilities

5.9 b

Additional Paid-in Capital

197 m161.3 m148.1 m

Retained Earnings

4.7 b5.2 b5.1 b

Debt to Assets Ratio

0.5 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

7.1 b6.6 b6.6 b6.4 b6.1 b6.3 b6.1 b6 b6 b6.3 b5.7 b6 b6.8 b6.3 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

2.6 b2.4 b2.4 b2.3 b2.4 b2.4 b2.3 b2 b2.1 b2.2 b2.4 b2.6 b2.3 b2 b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

191.4 m142 m214.9 m

Financial Leverage

32.7 x43.2 x29.4 x

Pitney Bowes Cash Flow

Annual

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

Net Income

426.3 m111.9 m

Depreciation and Amortization

173.3 m178.5 m

Accounts Receivable

44 m

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(303.1 m)(115.6 m)

Cash From Financing Activities

(570.7 m)(224.1 m)

Free Cash Flow

681 m329.9 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

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

Depreciation and Amortization

85.2 m127.5 m44.3 m89.5 m140.2 m44.3 m88.2 m132 m50.8 m

Accounts Receivable

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

Inventories

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

Cash From Operating Activities

200.3 m350.7 m58.4 m153.6 m290.9 m154 m184.6 m330.6 m82.7 m

Cash From Investing Activities

(159.2 m)(203.7 m)(60 m)(16.5 m)(74.9 m)(68.9 m)(224.8 m)(155.7 m)(38.2 m)

Short-term Borrowings

(90 m)

Cash From Financing Activities

(337.2 m)(471.8 m)(55.9 m)(116 m)121.5 m(119.5 m)91.4 m715.1 m(340.3 m)

Free Cash Flow

111.4 m221.1 m17.9 m82.2 m175.4 m118.1 m108 m211 m39.7 m

Pitney Bowes Ratios

USDY, 2018

EV/CFO

55 x

EV/FCF

114.3 x

Financial Leverage

29.4 x
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Pitney Bowes Operating Metrics

FY, 2016

Countries

220
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