CPI Card Group Inc.
Symbol: PMTS
NASDAQ
17.75
USDMarket price today
8.4731
P/E Ratio
0.0242
PEG Ratio
202.36M
MRK Cap
- 0.00%
DIV Yield
CPI Card Group Inc. (PMTS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.21 | 12.4 | 11 | 20.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 292.79 | 73.7 | 80.8 | 61.5 | |||||||||||
balance-sheet.row.inventory | 289.63 | 70.6 | 68.4 | 58 | |||||||||||
balance-sheet.row.other-current-assets | 33.98 | 8.6 | 7.4 | 5.5 | |||||||||||
balance-sheet.row.total-current-assets | 664.61 | 165.4 | 167.6 | 145.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 244.85 | 63.1 | 57.2 | 47.3 | |||||||||||
balance-sheet.row.goodwill | 188.6 | 47.1 | 47.1 | 47.1 | |||||||||||
balance-sheet.row.intangible-assets | 62.28 | 14.1 | 18 | 21.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 250.88 | 61.3 | 65.1 | 69 | |||||||||||
balance-sheet.row.long-term-investments | -1.03 | 0 | 0 | -5.3 | |||||||||||
balance-sheet.row.tax-assets | 34.35 | 12.7 | 6.8 | 5.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 3.07 | 4 | 0 | 6.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 532.13 | 141 | 129.1 | 122.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1196.73 | 306.3 | 296.7 | 268.1 | |||||||||||
balance-sheet.row.account-payables | 78.16 | 12.8 | 24.4 | 26.4 | |||||||||||
balance-sheet.row.short-term-debt | 25.91 | 7.3 | 5.7 | 4.1 | |||||||||||
balance-sheet.row.tax-payables | 3.82 | 0.6 | 1.7 | 2.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 1108.07 | 265 | 285.5 | 303.6 | |||||||||||
Deferred Revenue Non Current | 22.71 | 22.7 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.49 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 97.79 | 28.5 | 34.4 | 33 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1232.76 | 308.8 | 310.7 | 324.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 41.31 | 22.7 | 5.7 | 4.1 | |||||||||||
balance-sheet.row.total-liab | 1439.09 | 358.3 | 378.7 | 389.2 | |||||||||||
balance-sheet.row.preferred-stock | 421.07 | 102.2 | 108.4 | 110.8 | |||||||||||
balance-sheet.row.common-stock | 0.04 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 178.67 | 50.3 | 26.3 | -10.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -421.07 | -102.2 | -108.4 | -110.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -421.07 | -102.2 | -108.4 | -110.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | -242.36 | -51.9 | -82.1 | -121 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1196.73 | 306.3 | 296.7 | 268.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -242.36 | -51.9 | -82.1 | -121 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1196.73 | - | - | - | |||||||||||
Total Investments | -1.03 | 0 | 0 | -5.3 | |||||||||||
balance-sheet.row.total-debt | 1144.75 | 295 | 291.2 | 303.6 | |||||||||||
balance-sheet.row.net-debt | 1096.54 | 282.6 | 280.2 | 282.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23.98 | 24 | 36.5 | 15.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 15.93 | 15.9 | 14.9 | 15.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.33 | 0.3 | 1.6 | -2.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 7.51 | 7.5 | 3.5 | 1.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -15.16 | -15.2 | -28.6 | -17.5 | ||||||||||||
cash-flows.row.account-receivables | 6.79 | 6.8 | -19.7 | -6.4 | ||||||||||||
cash-flows.row.inventory | -1.64 | -1.6 | -10.7 | -33.4 | ||||||||||||
cash-flows.row.account-payables | -11.26 | -11.3 | -0.5 | 6.6 | ||||||||||||
cash-flows.row.other-working-capital | -9.05 | -9.1 | 2.3 | 15.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.44 | 1.4 | 3.5 | 7.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.41 | -6.4 | -17.9 | -10.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.18 | 0.2 | 0.1 | 0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.22 | -6.2 | -17.8 | -9.9 | ||||||||||||
cash-flows.row.debt-repayment | -34.95 | -22 | -58.3 | -359.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.25 | -0.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 8.76 | -4.2 | 35.1 | 312.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.44 | -26.4 | -23.2 | -47.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 1.38 | 1.4 | -9.6 | -36.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 48.21 | 12.4 | 11 | 20.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 46.84 | 11 | 20.7 | 57.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 34.04 | 34 | 31.3 | 20.2 | ||||||||||||
cash-flows.row.capital-expenditure | -6.41 | -6.4 | -17.9 | -10.1 | ||||||||||||
cash-flows.row.free-cash-flow | 27.64 | 27.6 | 13.5 | 10.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 444.55 | 444.5 | 475.7 | 375.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 290.42 | 294.7 | 300 | 233.7 | ||||||||||||
income-statement-row.row.gross-profit | 154.13 | 149.8 | 175.8 | 141.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1.33 | -0.2 | 5.9 | 6.3 | ||||||||||||
income-statement-row.row.operating-expenses | 92.54 | 88.3 | 96.6 | 82 | ||||||||||||
income-statement-row.row.cost-and-expenses | 382.96 | 383 | 396.6 | 315.7 | ||||||||||||
income-statement-row.row.interest-income | 20.23 | 0 | 29.6 | 30.6 | ||||||||||||
income-statement-row.row.interest-expense | 26.91 | 26.9 | 29.6 | 30.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.67 | -27.1 | -30 | -35.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1.33 | -0.2 | 5.9 | 6.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -13.67 | -27.1 | -30 | -35.6 | ||||||||||||
income-statement-row.row.interest-expense | 26.91 | 26.9 | 29.6 | 30.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.82 | 15.9 | 15.4 | 15.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 77.28 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 61.59 | 61.6 | 79.1 | 59.5 | ||||||||||||
income-statement-row.row.income-before-tax | 34.46 | 34.5 | 49.1 | 23.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 10.48 | 10.5 | 12.6 | 7.9 | ||||||||||||
income-statement-row.row.net-income | 23.98 | 24 | 36.5 | 15.9 |
Frequently Asked Question
What is CPI Card Group Inc. (PMTS) total assets?
CPI Card Group Inc. (PMTS) total assets is 306342000.000.
What is enterprise annual revenue?
The annual revenue is 208735000.000.
What is firm profit margin?
Firm profit margin is 0.347.
What is company free cash flow?
The free cash flow is 2.414.
What is enterprise net profit margin?
The net profit margin is 0.054.
What is firm total revenue?
The total revenue is 0.139.
What is CPI Card Group Inc. (PMTS) net profit (net income)?
The net profit (net income) is 23985000.000.
What is firm total debt?
The total debt is 295026000.000.
What is operating expences number?
The operating expences are 88255000.000.
What is company cash figure?
Enretprise cash is 12413000.000.