CPI Card Group (PMTS)
(Delayed Data from NSDQ)
$16.84 USD
+0.71 (4.40%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $16.99 +0.15 (0.89%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for CPI Card Group Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 445 | 476 | 375 | 312 | 278 |
Cost Of Goods | 289 | 300 | 234 | 202 | 187 |
Gross Profit | 155 | 176 | 141 | 110 | 91 |
Selling & Adminstrative & Depr. & Amort Expenses | 94 | 97 | 82 | 72 | 66 |
Income After Depreciation & Amortization | 62 | 79 | 59 | 38 | 26 |
Non-Operating Income | 0 | 0 | -5 | 0 | -1 |
Interest Expense | 27 | 30 | 31 | 25 | 25 |
Pretax Income | 34 | 49 | 24 | 13 | -1 |
Income Taxes | 10 | 13 | 8 | -3 | 4 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 24 | 37 | 16 | 16 | -4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 24 | 37 | 16 | 16 | -4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 79 | 96 | 77 | 59 | 45 |
Depreciation & Amortization (Cash Flow) | 18 | 17 | 17 | 20 | 19 |
Income After Depreciation & Amortization | 62 | 79 | 59 | 38 | 26 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 11.92 | 11.75 | 11.76 | 11.23 | 11.20 |
Diluted EPS Before Non-Recurring Items | 2.01 | 3.11 | 1.36 | 1.44 | -0.39 |
Diluted Net EPS (GAAP) | 2.01 | 3.11 | 1.36 | 1.44 | -0.40 |
Fiscal Year end for CPI Card Group Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 102.87 | 105.86 | 114.96 | 120.85 | 126.44 |
Cost Of Goods | 67.45 | 69.71 | 74.13 | 77.76 | 78.94 |
Gross Profit | 35.42 | 36.15 | 40.83 | 43.09 | 47.50 |
SG&A, R&D, and Dept/Amort Expenses | 24.88 | 23.19 | 23.34 | 22.50 | 24.85 |
Income After SG&A, R&D, and Dept/Amort Expenses | 10.54 | 12.96 | 17.49 | 20.59 | 22.65 |
Non-Operating Income | 0.03 | -0.05 | -0.08 | -0.11 | 0.11 |
Interest Expense | 6.68 | 6.71 | 6.74 | 6.78 | 7.28 |
Pretax Income | 3.89 | 6.19 | 10.67 | 13.70 | 15.48 |
Income Taxes | 1.16 | 2.34 | 4.15 | 2.83 | 3.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 11.78 | 11.83 | 11.88 | 11.90 | 11.81 |
Diluted EPS Before Non-Recurring Items | 0.23 | 0.33 | 0.55 | 0.91 | 1.06 |
Diluted Net EPS (GAAP) | 0.22 | 0.33 | 0.55 | 0.91 | 1.07 |