CPI Card Group Inc. (PMTS)

CPI Card Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	444.55	475.75	375.12	312.19	278.07
Revenue Growth (YoY)	-6.56%	26.83%	20.16%	12.27%	8.70%
Cost of Revenue	289.06	299.98	233.69	201.88	187
Gross Profit	155.49	175.77	141.43	110.31	91.07
Selling, General & Admin	88.26	90.78	75.7	65.79	66.33
Other Operating Expenses	5.86	6.22	6.25	6.13	0.04
Operating Expenses	94.11	97	81.95	71.92	66.36
Operating Income	61.38	78.76	59.48	38.39	24.71
Interest Expense / Income	26.91	29.62	30.61	25.4	24.89
Other Expense / Income	-	-	5.05	0.17	1.46
Pretax Income	34.46	49.15	23.82	12.82	-1.64
Income Tax	10.48	12.61	7.88	-3.31	3.47
Net Income	23.99	36.54	15.94	16.13	-5.12
Net Income Growth	-34.36%	129.22%	-1.17%	-	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	11	11
Shares Change	1.43%	-0.13%	4.74%	0.32%	0.42%
EPS (Basic)	2.10	3.24	1.42	1.44	-0.46
EPS (Diluted)	2.01	3.11	1.36	1.44	-0.46
EPS Growth	-35.37%	128.68%	-5.56%	-	-
Free Cash Flow	27.64	13.47	10.16	14.92	-1.33
Free Cash Flow Per Share	2.42	1.19	0.90	1.33	-0.12
Gross Margin	34.98%	36.95%	37.70%	35.33%	32.75%
Operating Margin	13.81%	16.56%	15.86%	12.30%	8.89%
Profit Margin	5.40%	7.68%	4.25%	5.17%	-1.84%
Free Cash Flow Margin	6.22%	2.83%	2.71%	4.78%	-0.48%
Effective Tax Rate	30.40%	25.65%	33.08%	-25.77%	-
EBITDA	77.31	93.65	69.53	55.05	40.5
EBITDA Margin	17.39%	19.68%	18.53%	17.63%	14.56%
Depreciation & Amortization	15.93	14.89	15.1	16.83	17.25
EBIT	61.38	78.76	54.43	38.22	23.25
EBIT Margin	13.81%	16.56%	14.51%	12.24%	8.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).