CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · IEX Real-Time Price · USD
21.39
+0.85 (4.14%)
May 8, 2024, 1:59 PM EDT - Market open
CPI Card Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444.55 | 475.75 | 375.12 | 312.19 | 278.07 | 255.81 | 223.74 | 308.7 | 374.11 | 261.01 | Upgrade
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| Revenue Growth (YoY) | -6.56% | 26.83% | 20.16% | 12.27% | 8.70% | 14.33% | -27.52% | -17.48% | 43.33% | 32.92% | Upgrade
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| Cost of Revenue | 289.06 | 299.98 | 233.69 | 201.88 | 187 | 177.22 | 155.54 | 206.8 | 238.29 | 179.28 | Upgrade
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| Gross Profit | 155.49 | 175.77 | 141.43 | 110.31 | 91.07 | 78.59 | 68.21 | 101.9 | 135.82 | 81.73 | Upgrade
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| Selling, General & Admin | 88.26 | 90.78 | 75.7 | 65.79 | 66.33 | 68.01 | 62.21 | 64.01 | 61.12 | 42.65 | Upgrade
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| Other Operating Expenses | 5.86 | 6.22 | 6.25 | 6.13 | 0.04 | 5.97 | 25.29 | 8.89 | 6.63 | 4.71 | Upgrade
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| Operating Expenses | 94.11 | 97 | 81.95 | 71.92 | 66.36 | 73.99 | 87.49 | 72.9 | 67.74 | 47.36 | Upgrade
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| Operating Income | 61.38 | 78.76 | 59.48 | 38.39 | 24.71 | 4.6 | -19.29 | 29 | 68.08 | 34.37 | Upgrade
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| Interest Expense / Income | 26.91 | 29.62 | 30.61 | 25.4 | 24.89 | 23.43 | 20.85 | 20.04 | 18.33 | 7.51 | Upgrade
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| Other Expense / Income | - | - | 5.05 | 0.17 | 1.46 | 22.97 | -1.59 | 0.42 | 1.04 | 3.27 | Upgrade
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| Pretax Income | 34.46 | 49.15 | 23.82 | 12.82 | -1.64 | -41.8 | -38.55 | 8.54 | 48.71 | 23.59 | Upgrade
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| Income Tax | 10.48 | 12.61 | 7.88 | -3.31 | 3.47 | -4.34 | -16.54 | 3.14 | 17.85 | 10.29 | Upgrade
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| Net Income | 23.99 | 36.54 | 15.94 | 16.13 | -5.12 | -37.46 | -22.01 | 5.4 | 30.86 | 13.3 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.55 | 44.48 | Upgrade
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| Net Income Common | 23.99 | 36.54 | 15.94 | 16.13 | -5.12 | -37.46 | -22.01 | 5.4 | -1.69 | -31.18 | Upgrade
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| Net Income Growth | -34.36% | 129.22% | -1.17% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | 11 | 11 | - | - | - | Upgrade
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| Shares Change | 1.43% | -0.13% | 4.74% | 0.32% | 0.42% | 0.29% | 0.53% | -2.09% | - | - | Upgrade
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| EPS (Basic) | 2.10 | 3.24 | 1.42 | 1.44 | -0.46 | -3.36 | -1.98 | 0.48 | -0.19 | -3.80 | Upgrade
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| EPS (Diluted) | 2.01 | 3.11 | 1.36 | 1.44 | -0.46 | -3.36 | -1.98 | 0.48 | -0.19 | -3.80 | Upgrade
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| EPS Growth | -35.37% | 128.68% | -5.56% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 27.64 | 13.47 | 10.16 | 14.92 | -1.33 | -2.11 | -4.84 | 45.66 | 25.25 | 9.67 | Upgrade
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| Free Cash Flow Per Share | 2.42 | 1.19 | 0.90 | 1.33 | -0.12 | -0.19 | -0.43 | 4.13 | 2.24 | 0.86 | Upgrade
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| Dividend Per Share | - | - | - | - | - | - | 0.450 | 0.900 | - | - | Upgrade
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| Dividend Growth | - | - | - | - | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 34.98% | 36.95% | 37.70% | 35.33% | 32.75% | 30.72% | 30.48% | 33.01% | 36.31% | 31.31% | Upgrade
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| Operating Margin | 13.81% | 16.56% | 15.86% | 12.30% | 8.89% | 1.80% | -8.62% | 9.39% | 18.20% | 13.17% | Upgrade
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| Profit Margin | 5.40% | 7.68% | 4.25% | 5.17% | -1.84% | -14.64% | -9.84% | 1.75% | -0.45% | -11.94% | Upgrade
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| Free Cash Flow Margin | 6.22% | 2.83% | 2.71% | 4.78% | -0.48% | -0.83% | -2.16% | 14.79% | 6.75% | 3.71% | Upgrade
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| Effective Tax Rate | 30.40% | 25.65% | 33.08% | -25.77% | - | - | - | 36.79% | 36.64% | 43.62% | Upgrade
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| EBITDA | 77.31 | 93.65 | 69.53 | 55.05 | 40.5 | 0.04 | -0.77 | 45.51 | 83.03 | 45.3 | Upgrade
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| EBITDA Margin | 17.39% | 19.68% | 18.53% | 17.63% | 14.56% | 0.01% | -0.35% | 14.74% | 22.19% | 17.36% | Upgrade
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| Depreciation & Amortization | 15.93 | 14.89 | 15.1 | 16.83 | 17.25 | 18.41 | 16.92 | 16.93 | 16 | 14.2 | Upgrade
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| EBIT | 61.38 | 78.76 | 54.43 | 38.22 | 23.25 | -18.37 | -17.7 | 28.59 | 67.04 | 31.1 | Upgrade
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| EBIT Margin | 13.81% | 16.56% | 14.51% | 12.24% | 8.36% | -7.18% | -7.91% | 9.26% | 17.92% | 11.92% | Upgrade
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