CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
25.70
-0.82 (-3.09%)
Sep 18, 2024, 4:00 PM EDT - Market closed

CPI Card Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
439.49444.55475.75375.12312.19278.07
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Revenue Growth (YoY)
-9.72%-6.56%26.83%20.16%12.27%8.70%
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Cost of Revenue
273.23278.77290.95224.86191.18175.78
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Gross Profit
166.26165.78184.8150.26121.01102.29
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Selling, General & Admin
97.5788.2690.7875.765.565.74
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Other Operating Expenses
----0.290.58
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Operating Expenses
113.7104.19105.6790.882.6283.58
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Operating Income
52.5561.5979.1359.4638.3918.71
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Interest Expense
-26.35-26.91-29.02-31.01-25.4-24.89
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Interest & Investment Income
---0.4--
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Currency Exchange Gain (Loss)
------1.34
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Other Non Operating Income (Expenses)
-0.17-0.22-0.370.01-0.02-0
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EBT Excluding Unusual Items
26.0434.4649.7528.8712.98-7.52
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Legal Settlements
-----6
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Other Unusual Items
---0.6-5.05-0.09-
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Pretax Income
26.0434.4649.1523.8212.89-1.52
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Income Tax Expense
810.4812.617.88-3.313.47
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Earnings From Continuing Operations
18.0523.9936.5415.9416.19-4.99
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Earnings From Discontinued Operations
-----0.06-0.12
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Net Income
18.0523.9936.5415.9416.13-5.12
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Net Income to Common
18.0523.9936.5415.9416.13-5.12
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Net Income Growth
-56.81%-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 (YoY)
0.41%1.43%-0.13%4.74%0.32%0.42%
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EPS (Basic)
1.602.103.241.421.44-0.46
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EPS (Diluted)
1.522.013.111.361.43-0.46
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EPS Growth
-56.88%-35.37%128.68%-5.20%--
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Free Cash Flow
25.2727.6413.4710.1614.92-1.33
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Free Cash Flow Per Share
2.132.321.150.861.33-0.12
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Gross Margin
37.83%37.29%38.84%40.06%38.76%36.79%
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Operating Margin
11.96%13.85%16.63%15.85%12.30%6.73%
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Profit Margin
4.11%5.40%7.68%4.25%5.17%-1.84%
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Free Cash Flow Margin
5.75%6.22%2.83%2.71%4.78%-0.48%
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EBITDA
68.6977.5294.0274.5655.2235.96
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EBITDA Margin
15.63%17.44%19.76%19.88%17.69%12.93%
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D&A For EBITDA
16.1315.9314.8915.116.8317.25
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EBIT
52.5561.5979.1359.4638.3918.71
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EBIT Margin
11.96%13.85%16.63%15.85%12.30%6.73%
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Effective Tax Rate
30.71%30.40%25.65%33.08%--
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Revenue as Reported
439.49444.55475.75375.12312.19278.07
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Source: S&P Capital IQ. Standard template. Financial Sources.