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Complete financial analysis of CPI Card Group Inc. (PMTS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPI Card Group Inc., a leading company in the Financial – Credit Services industry within the Financial Services sector.
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CPI Card Group Inc. (PMTS)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.cpicardgroup.com
About CPI Card Group Inc.
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include Europay, Mastercard, And Visa (EMV) and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, group service providers, and card transaction processors in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444.55M | 475.75M | 375.12M | 312.19M | 278.07M | 255.81M | 254.86M | 308.70M | 374.11M | 261.01M | 196.37M | 183.79M |
| Cost of Revenue | 289.06M | 299.98M | 233.69M | 201.88M | 186.75M | 177.22M | 179.87M | 206.80M | 238.29M | 179.28M | 136.87M | 130.90M |
| Gross Profit | 155.49M | 175.77M | 141.43M | 110.31M | 91.32M | 78.59M | 74.99M | 101.90M | 135.82M | 81.73M | 59.50M | 52.89M |
| Gross Profit Ratio | 34.98% | 36.95% | 37.70% | 35.33% | 32.84% | 30.72% | 29.42% | 33.01% | 36.31% | 31.31% | 30.30% | 28.78% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.01M | 67.26M | 66.71M | 61.12M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 88.26M | 90.78M | 75.70M | 65.79M | 65.74M | 68.01M | 67.26M | 64.01M | 61.12M | 42.65M | 29.42M | 29.23M |
| Other Expenses | 0.00 | 5.86M | 6.26M | 6.13M | 6.03M | 16.00K | 11.00K | 20.00K | 359.00K | 47.26M | 18.00K | 32.99M |
| Operating Expenses | 93.90M | 96.64M | 81.96M | 71.92M | 71.78M | 74.00M | 74.02M | 70.22M | 67.42M | 47.26M | 33.35M | 32.99M |
| Cost & Expenses | 382.96M | 396.62M | 315.66M | 273.80M | 258.53M | 251.23M | 253.89M | 277.02M | 305.71M | 226.53M | 170.22M | 163.88M |
| Interest Income | 0.00 | 29.62M | 30.61M | 25.40M | 24.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 26.91M | 29.62M | 30.61M | 25.40M | 24.89M | 23.43M | 20.85M | 20.04M | 0.00 | 7.51M | 0.00 | 0.00 |
| Depreciation & Amortization | 15.93M | 14.89M | 15.10M | 16.83M | 17.25M | 18.41M | 16.92M | 16.93M | 16.00M | 14.79M | 14.30M | 12.67M |
| EBITDA | 77.31M | 93.65M | 74.56M | 55.11M | 40.62M | 22.70M | -1.85M | 48.61M | 84.40M | 47.08M | 40.57M | 32.07M |
| EBITDA Ratio | 17.39% | 19.86% | 19.88% | 17.65% | 13.14% | 8.99% | 7.45% | 16.76% | 22.91% | 19.14% | 20.66% | 17.45% |
| Operating Income | 61.59M | 79.13M | 59.46M | 38.39M | 19.54M | 4.59M | -18.11M | 28.98M | 67.72M | 34.47M | 26.15M | 19.90M |
| Operating Income Ratio | 13.85% | 16.63% | 15.85% | 12.30% | 7.03% | 1.79% | -7.10% | 9.39% | 18.10% | 13.21% | 13.32% | 10.83% |
| Total Other Income/Expenses | -27.13M | -29.98M | -35.64M | -25.51M | -26.23M | -23.73M | -39.40M | -20.44M | -18.61M | -8.21M | -7.96M | -5.27M |
| Income Before Tax | 34.46M | 49.15M | 23.82M | 12.89M | -678.00K | -19.14M | -38.38M | 8.54M | 49.11M | 26.26M | 18.19M | 14.64M |
| Income Before Tax Ratio | 7.75% | 10.33% | 6.35% | 4.13% | -0.24% | -7.48% | -15.06% | 2.77% | 13.13% | 10.06% | 9.26% | 7.96% |
| Income Tax Expense | 10.48M | 12.61M | 7.88M | -3.31M | 3.65M | -4.34M | -16.37M | 3.14M | 17.85M | 10.29M | 6.99M | 5.91M |
| Net Income | 23.99M | 36.54M | 15.94M | 16.13M | -4.33M | -37.46M | -22.01M | 5.40M | 30.86M | 13.30M | 8.59M | 4.93M |
| Net Income Ratio | 5.40% | 7.68% | 4.25% | 5.17% | -1.56% | -14.64% | -8.64% | 1.75% | 8.25% | 5.10% | 4.37% | 2.68% |
| EPS | 2.10 | 3.24 | 1.42 | 1.44 | -0.39 | -3.36 | -1.98 | 0.50 | -0.20 | -3.77 | -3.25 | 0.60 |
| EPS Diluted | 2.01 | 3.11 | 1.36 | 1.44 | -0.39 | -3.36 | -1.98 | 0.50 | -0.20 | -3.77 | -3.25 | 0.60 |
| Weighted Avg Shares Out | 11.43M | 11.29M | 11.24M | 11.23M | 11.20M | 11.15M | 11.12M | 10.80M | 8.96M | 8.24M | 8.16M | 8.25M |
| Weighted Avg Shares Out (Dil) | 11.92M | 11.75M | 11.76M | 11.23M | 11.20M | 11.15M | 11.12M | 10.80M | 9.02M | 8.26M | 8.21M | 8.26M |
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Source: https://incomestatements.info
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