CPI Card Group Inc.
Simbols: PMTS
NASDAQ
17.75
USDTirgus cena šodien
8.4731
P/E koeficients
0.0242
PEG koeficients
202.36M
MRK Cap
- 0.00%
DIV ienesīgums
CPI Card Group Inc. (PMTS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir CPI Card Group Inc. (PMTS) kopējie aktīvi?
CPI Card Group Inc. (PMTS) kopējie aktīvi ir 306342000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 208735000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.347.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.414.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.139.
Kāda ir CPI Card Group Inc. (PMTS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 23985000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 295026000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 88255000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 12413000.000.