CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · IEX Real-Time Price · USD
28.18
+0.31 (1.11%)
Jul 12, 2024, 4:30 PM EDT - Market closed

CPI Card Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2012
Revenue
435.63444.55475.75375.12312.19278.07
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Revenue Growth (YoY)
-10.21%-6.56%26.83%20.16%12.27%8.70%
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Cost of Revenue
281.72289.06299.98233.69201.88187
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Gross Profit
153.91155.49175.77141.43110.3191.07
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Selling, General & Admin
93.2388.2690.7875.765.7966.33
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Other Operating Expenses
5.715.866.226.256.130.04
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Operating Expenses
98.9494.119781.9571.9266.36
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Operating Income
54.9761.3878.7659.4838.3924.71
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Interest Expense / Income
26.5626.9129.6230.6125.424.89
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Other Expense / Income
---5.050.171.46
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Pretax Income
28.4134.4649.1523.8212.82-1.64
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Income Tax
9.8510.4812.617.88-3.313.47
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Net Income
18.5723.9936.5415.9416.13-5.12
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Net Income Growth
-55.16%-34.36%129.22%-1.17%--
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Shares Outstanding (Basic)
111111111111
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Shares Outstanding (Diluted)
121212121111
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Shares Change
-1.11%1.43%-0.13%4.74%0.32%0.42%
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EPS (Basic)
1.632.103.241.421.44-0.46
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EPS (Diluted)
1.562.013.111.361.44-0.46
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EPS Growth
-55.43%-35.37%128.68%-5.56%--
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Free Cash Flow
31.1427.6413.4710.1614.92-1.33
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Free Cash Flow Per Share
2.762.421.190.901.33-0.12
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Gross Margin
35.33%34.98%36.95%37.70%35.33%32.75%
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Operating Margin
12.62%13.81%16.56%15.86%12.30%8.89%
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Profit Margin
4.26%5.40%7.68%4.25%5.17%-1.84%
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Free Cash Flow Margin
7.15%6.22%2.83%2.71%4.78%-0.48%
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Effective Tax Rate
34.66%30.40%25.65%33.08%-25.77%-
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EBITDA
71.1277.3193.6569.5355.0540.5
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EBITDA Margin
16.32%17.39%19.68%18.53%17.63%14.56%
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Depreciation & Amortization
16.1415.9314.8915.116.8317.25
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EBIT
54.9761.3878.7654.4338.2223.25
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EBIT Margin
12.62%13.81%16.56%14.51%12.24%8.36%
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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).