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Pitney Bowes PBI Financing Interest Expense

Financing Interest Expense at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$2.11M-11.0%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%
Mannkind logo
MannkindMNKD
$2.39M-0.7%
Harley-Davidson logo
Harley-DavidsonHOG
$39.3M-55.8%
General Motors logo
General MotorsGM
$1.8B+5.0%
Tecnoglass logo
TecnoglassTGLS
$3.02M+127%

Segments

By product

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Financing and other$12.8M-26.9%

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%
Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:FinancingInterestExpense.

The official record: Pitney Bowes’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →