CPI Card Group Inc.
Symbol: PMTS
NASDAQ
17.75
USDTržní cena dnes
8.4731
Poměr P/E
0.0242
Poměr PEG
202.36M
MRK Cap
- 0.00%
Výnos DIV
CPI Card Group Inc. (PMTS) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je CPI Card Group Inc. (PMTS) celková aktiva?
CPI Card Group Inc. (PMTS) celková aktiva jsou 306342000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 208735000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.347.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.414.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.054.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.139.
Co je CPI Card Group Inc. (PMTS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 23985000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 295026000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 88255000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 12413000.000.