CPI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CPI Card Group
PMTS Stock  USD 29.75  1.18  4.13%   
CPI Card financial statements provide useful quarterly and yearly information to potential CPI Card Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CPI Card financial statements helps investors assess CPI Card's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CPI Card's valuation are summarized below:
Gross Profit
184.8 M
Profit Margin
0.0338
Market Capitalization
332 M
Enterprise Value Revenue
1.3216
Revenue
458.4 M
There are over one hundred nineteen available fundamental signals for CPI Card Group, which can be analyzed over time and compared to other ratios. All traders should validate CPI Card's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 163.3 M in 2024. Enterprise Value is likely to drop to about 390.3 M in 2024

CPI Card Total Revenue

341.03 Million

Check CPI Card financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Card's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 18.5 M or Total Revenue of 341 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.21 or Days Sales Outstanding of 48.52. CPI financial statements analysis is a perfect complement when working with CPI Card Valuation or Volatility modules.
  
Check out the analysis of CPI Card Correlation against competitors.

CPI Card Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.4 M11.9 M10.2 M
Slightly volatile
Total Assets276.3 M293.7 M237 M
Slightly volatile
Short and Long Term Debt Total306.6 M295 M249.3 M
Slightly volatile
Other Current Liabilities21.5 M27.8 M17.3 M
Slightly volatile
Total Current Liabilities50.4 M49.4 M43.9 M
Slightly volatile
Property Plant And Equipment Net52.4 M63.1 M45.8 M
Slightly volatile
Current Deferred Revenue798 K840 K3 M
Slightly volatile
Net Debt282 M282.6 M229.3 M
Slightly volatile
Accounts Payable19.3 M12.8 M17.4 M
Slightly volatile
Cash23.7 M12.4 M19.3 M
Slightly volatile
Non Current Assets Total110.3 M128.3 M129.7 M
Very volatile
Cash And Short Term Investments23.7 M12.4 M19.3 M
Slightly volatile
Net Receivables59 M73.7 M50.2 M
Slightly volatile
Good Will43.4 M42.4 M50.5 M
Very volatile
Common Stock Total Equity14.5 K9.9 K14.1 K
Very volatile
Liabilities And Stockholders Equity276.3 M293.7 M237 M
Slightly volatile
Non Current Liabilities Total331.4 M296.2 M277.8 M
Slightly volatile
Inventory74.1 M70.6 M31.9 M
Slightly volatile
Other Current Assets6.1 M8.6 M5.3 M
Slightly volatile
Total Liabilities381.8 M345.6 M321.7 M
Slightly volatile
Property Plant And Equipment Gross70.8 M129.5 M59.2 M
Slightly volatile
Total Current Assets124.5 M165.4 M104.5 M
Slightly volatile
Short Term Debt7 M7.3 M46 M
Very volatile
Intangible Assets27.1 M14.1 M31.9 M
Slightly volatile
Common Stock14 K9.9 K14.1 K
Very volatile
Other Liabilities10.8 M8.1 M11.1 M
Pretty Stable
Other Assets6.9 M7.8 M4.9 M
Slightly volatile
Long Term Debt316.3 M265 M258.9 M
Slightly volatile
Deferred Long Term Liabilities9.2 M6.1 M11.6 M
Slightly volatile
Short and Long Term Debt8.8 M9.2 M47 M
Very volatile
Property Plant Equipment51.2 M65.8 M47.7 M
Slightly volatile
Long Term Debt Total243.7 M257 M295.9 M
Slightly volatile
Non Current Liabilities Other25.2 M24 M7.9 M
Slightly volatile
Net Invested Capital203.3 M213.1 M185.8 M
Slightly volatile
Net Working Capital85.2 M115.9 M67.4 M
Slightly volatile
Capital Stock8.8 K9.9 K10.8 K
Slightly volatile
Capital Lease Obligations5.7 M7.3 M4.8 M
Slightly volatile

CPI Card Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M15.9 M15.6 M
Slightly volatile
Total Revenue341 M444.5 M295.3 M
Slightly volatile
Gross Profit115 M149.8 M98.3 M
Slightly volatile
Other Operating Expenses300.3 M383 M260.3 M
Slightly volatile
EBIT41.1 M61.4 M35.2 M
Slightly volatile
EBITDA58.6 M77.3 M50.8 M
Slightly volatile
Cost Of Revenue226.1 M294.7 M196.9 M
Slightly volatile
Total Operating Expenses74.7 M93.9 M63.7 M
Slightly volatile
Selling General Administrative76.1 M88.2 M62.6 M
Slightly volatile
Preferred Stock And Other Adjustments26 M29.3 M31.9 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.4 M2.6 M
Slightly volatile
Reconciled Depreciation13.3 M15.7 M17 M
Slightly volatile

CPI Card Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.5 M11 M20 M
Pretty Stable
Depreciation17.5 M15.9 M15.6 M
Slightly volatile
Capital Expenditures8.7 M6.4 M10.7 M
Pretty Stable
Total Cash From Operating Activities19.5 M34 M23.6 M
Very volatile
End Period Cash Flow22.4 M12.4 M18.8 M
Slightly volatile
Change To Netincome6.1 M5.9 M6.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.49321.0469
Slightly volatile
Dividend Yield0.210.18480.2143
Very volatile
Days Sales Outstanding48.5260.531960.5333
Pretty Stable
Operating Cash Flow Per Share2.712.97922.4896
Pretty Stable
Stock Based Compensation To Revenue0.00980.01690.0078
Very volatile
Capex To Depreciation0.770.4020.7281
Slightly volatile
EV To Sales1.711.1291.778
Slightly volatile
Inventory Turnover3.974.17468.1683
Slightly volatile
Days Of Inventory On Hand91.8187.433453.0142
Slightly volatile
Payables Turnover24.1723.0212.794
Slightly volatile
Sales General And Administrative To Revenue0.180.240.214
Slightly volatile
Capex To Revenue0.01370.01440.0384
Slightly volatile
Cash Per Share1.621.08641.8331
Pretty Stable
POCF Ratio11.586.441311.7725
Slightly volatile
Capex To Operating Cash Flow0.180.18820.7797
Very volatile
Days Payables Outstanding15.0615.855832.0312
Slightly volatile
EV To Operating Cash Flow14.0114.743436.7777
Very volatile
Intangibles To Total Assets0.40.20860.366
Slightly volatile
Current Ratio1.973.34472.3103
Slightly volatile
Receivables Turnover6.826.02996.1384
Very volatile
Graham Number14.4214.65216.2442
Slightly volatile
Capex Per Share0.530.56061.0988
Slightly volatile
Average Receivables47.7 M57 M56.5 M
Very volatile
Revenue Per Share24.0938.906228.6594
Slightly volatile
Interest Debt Per Share22.2425.547624.8666
Slightly volatile
Debt To Assets0.880.90231.008
Slightly volatile
Short Term Coverage Ratios4.23.153.2966
Pretty Stable
Operating Cycle89.46148110
Slightly volatile
Days Of Payables Outstanding15.0615.855832.0312
Slightly volatile
Price To Operating Cash Flows Ratio11.586.441311.7725
Slightly volatile
Long Term Debt To Capitalization1.241.24381.5167
Very volatile
Total Debt To Capitalization1.241.24381.5032
Very volatile
Quick Ratio1.981.9171.7284
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.585.31481.8593
Slightly volatile
Net Income Per E B T0.990.6961.1012
Pretty Stable
Cash Ratio0.240.2510.4302
Very volatile
Cash Conversion Cycle13913282.413
Slightly volatile
Operating Cash Flow Sales Ratio0.08710.07660.0846
Slightly volatile
Days Of Inventory Outstanding91.8187.433453.0142
Slightly volatile
Days Of Sales Outstanding48.5260.531960.5333
Pretty Stable
Cash Flow Coverage Ratios0.110.12850.1181
Slightly volatile
Fixed Asset Turnover5.367.05046.342
Slightly volatile
Capital Expenditure Coverage Ratio5.585.31482.3871
Slightly volatile
Price Cash Flow Ratio11.586.441311.7725
Slightly volatile
Debt Ratio0.880.90231.008
Slightly volatile
Cash Flow To Debt Ratio0.110.12850.1181
Slightly volatile
Price Sales Ratio0.950.49321.0469
Slightly volatile
Asset Turnover1.021.51371.2258
Slightly volatile
Gross Profit Margin0.260.33710.32
Slightly volatile

CPI Card Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.3 M219.3 M271.4 M
Slightly volatile
Enterprise Value390.3 M501.9 M554.7 M
Slightly volatile

CPI Fundamental Market Drivers

Forward Price Earnings7.9618
Cash And Short Term Investments12.4 M

CPI Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CPI Card Financial Statements

CPI Card shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CPI Card investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Card's assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Card's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue840 K798 K
Total Revenue444.5 M341 M
Cost Of Revenue294.7 M226.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.91  24.09 
Ebit Per Revenue 0.14  0.08 

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Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.
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