CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
29.75
+1.18 (4.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
CPI Card Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 458.38 | 444.55 | 475.75 | 375.12 | 312.19 | 278.07 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | -6.56% | 26.83% | 20.16% | 12.27% | 8.70% | Upgrade
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| Cost of Revenue | 283.24 | 278.77 | 290.95 | 224.86 | 191.18 | 175.78 | Upgrade
|
| Gross Profit | 175.13 | 165.78 | 184.8 | 150.26 | 121.01 | 102.29 | Upgrade
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| Selling, General & Admin | 101.46 | 88.26 | 90.78 | 75.7 | 65.5 | 65.74 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.29 | 0.58 | Upgrade
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| Operating Expenses | 117.74 | 104.19 | 105.67 | 90.8 | 82.62 | 83.58 | Upgrade
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| Operating Income | 57.39 | 61.59 | 79.13 | 59.46 | 38.39 | 18.71 | Upgrade
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| Interest Expense | -33.09 | -26.91 | -29.02 | -31.01 | -25.4 | -24.89 | Upgrade
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| Interest & Investment Income | - | - | - | 0.4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.89 | -0.22 | -0.37 | 0.01 | -0.02 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 23.41 | 34.46 | 49.75 | 28.87 | 12.98 | -7.52 | Upgrade
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| Legal Settlements | - | - | - | - | - | 6 | Upgrade
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| Other Unusual Items | -2.74 | - | -0.6 | -5.05 | -0.09 | - | Upgrade
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| Pretax Income | 20.67 | 34.46 | 49.15 | 23.82 | 12.89 | -1.52 | Upgrade
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| Income Tax Expense | 5.19 | 10.48 | 12.61 | 7.88 | -3.31 | 3.47 | Upgrade
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| Earnings From Continuing Operations | 15.48 | 23.99 | 36.54 | 15.94 | 16.19 | -4.99 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.06 | -0.12 | Upgrade
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| Net Income | 15.48 | 23.99 | 36.54 | 15.94 | 16.13 | -5.12 | Upgrade
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| Net Income to Common | 15.48 | 23.99 | 36.54 | 15.94 | 16.13 | -5.12 | Upgrade
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| Net Income Growth | -54.10% | -34.36% | 129.22% | -1.17% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.56% | 1.43% | -0.13% | 4.74% | 0.32% | 0.42% | Upgrade
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| EPS (Basic) | 1.38 | 2.10 | 3.24 | 1.42 | 1.44 | -0.46 | Upgrade
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| EPS (Diluted) | 1.30 | 2.01 | 3.11 | 1.36 | 1.43 | -0.46 | Upgrade
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| EPS Growth | -54.22% | -35.37% | 128.68% | -5.20% | - | - | Upgrade
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| Free Cash Flow | 23.9 | 27.64 | 13.47 | 10.16 | 14.92 | -1.33 | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.32 | 1.15 | 0.86 | 1.33 | -0.12 | Upgrade
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| Gross Margin | 38.21% | 37.29% | 38.84% | 40.06% | 38.76% | 36.79% | Upgrade
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| Operating Margin | 12.52% | 13.85% | 16.63% | 15.85% | 12.30% | 6.73% | Upgrade
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| Profit Margin | 3.38% | 5.40% | 7.68% | 4.25% | 5.17% | -1.84% | Upgrade
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| Free Cash Flow Margin | 5.21% | 6.22% | 2.83% | 2.71% | 4.78% | -0.48% | Upgrade
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| EBITDA | 73.67 | 77.52 | 94.02 | 74.56 | 55.22 | 35.96 | Upgrade
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| EBITDA Margin | 16.07% | 17.44% | 19.76% | 19.88% | 17.69% | 12.93% | Upgrade
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| D&A For EBITDA | 16.28 | 15.93 | 14.89 | 15.1 | 16.83 | 17.25 | Upgrade
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| EBIT | 57.39 | 61.59 | 79.13 | 59.46 | 38.39 | 18.71 | Upgrade
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| EBIT Margin | 12.52% | 13.85% | 16.63% | 15.85% | 12.30% | 6.73% | Upgrade
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| Effective Tax Rate | 25.09% | 30.40% | 25.65% | 33.08% | - | - | Upgrade
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| Revenue as Reported | 458.38 | 444.55 | 475.75 | 375.12 | 312.19 | 278.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.