CPI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CPI Card Group
PMTS Stock  USD 28.76  0.06  0.21%   
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
182.6 M
Profit Margin
0.0406
Market Capitalization
321.6 M
Enterprise Value Revenue
1.2018
Revenue
480.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.2 M in 2025. Enterprise Value is likely to drop to about 397.2 M in 2025

CPI Card Total Revenue

355.46 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 355.5 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.21 or Days Sales Outstanding of 48.8. 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 Outstanding11.6 M11.9 M10.3 M
Slightly volatile
Total Assets285.3 M349.7 M244.6 M
Slightly volatile
Short and Long Term Debt Total304.7 M280.4 M249.7 M
Slightly volatile
Other Current Liabilities60 M57.1 M22.2 M
Slightly volatile
Total Current Liabilities53.1 M75.6 M46.1 M
Slightly volatile
Property Plant And Equipment Net54.4 M68.6 M47.3 M
Slightly volatile
Current Deferred Revenue2.2 M1.5 M3 M
Slightly volatile
Net Debt279 M246.9 M228.8 M
Slightly volatile
Accounts Payable19.2 M16.1 M17.3 M
Slightly volatile
Cash24.8 M33.5 M20.3 M
Slightly volatile
Non Current Assets Total110.9 M146.6 M130.8 M
Very volatile
Cash And Short Term Investments24.8 M33.5 M20.3 M
Slightly volatile
Net Receivables61.9 M85.5 M52.6 M
Slightly volatile
Good Will42.9 M42.4 M50.3 M
Pretty Stable
Common Stock Total Equity14.5 K9.9 K13.9 K
Very volatile
Liabilities And Stockholders Equity285.3 M349.7 M244.6 M
Slightly volatile
Non Current Liabilities Total332.2 M309.7 M279.8 M
Slightly volatile
Inventory38.9 M72.7 M32.3 M
Slightly volatile
Other Current Assets6.6 M11.3 M5.7 M
Slightly volatile
Total Liabilities385.3 M385.3 M325.9 M
Slightly volatile
Property Plant And Equipment Gross78.1 M144.3 M65 M
Slightly volatile
Total Current Assets132.8 M203 M111.2 M
Slightly volatile
Short Term Debt6.3 M6.6 M43.5 M
Very volatile
Intangible Assets10 M10.5 M29.5 M
Slightly volatile
Common Stock13.5 K9.9 K13.8 K
Very volatile
Other Liabilities10.8 M8.1 M10.9 M
Very volatile
Other Assets6.9 M7.8 M5 M
Slightly volatile
Long Term Debt315.6 M280.4 M260.2 M
Slightly volatile
Deferred Long Term Liabilities9.2 M6.1 M11.3 M
Slightly volatile
Short and Long Term Debt8.8 M9.2 M44.5 M
Very volatile
Property Plant Equipment51.2 M65.8 M48.3 M
Slightly volatile
Long Term Debt Total243.7 M257 M295.2 M
Slightly volatile
Non Current Liabilities Other27.3 M26 M9.2 M
Slightly volatile
Net Invested Capital211.5 M244.8 M190 M
Slightly volatile
Net Working Capital92.1 M127.5 M71.6 M
Slightly volatile
Capital Stock8.8 K9.9 K10.8 K
Slightly volatile
Capital Lease Obligations6.4 M9.1 M5.1 M
Slightly volatile

CPI Card Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M16.4 M15.6 M
Slightly volatile
Total Revenue355.5 M480.6 M307.7 M
Slightly volatile
Gross Profit121.1 M171.2 M103.6 M
Slightly volatile
Other Operating Expenses312.6 M417.8 M270.9 M
Slightly volatile
EBIT43.3 M62.8 M37.1 M
Slightly volatile
EBITDA60.8 M79.2 M52.7 M
Slightly volatile
Cost Of Revenue234.4 M309.4 M204.1 M
Slightly volatile
Total Operating Expenses78.2 M108.4 M66.8 M
Slightly volatile
Selling General Administrative79.5 M103.4 M65.3 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 Depreciation13.2 M16.4 M17 M
Slightly volatile

CPI Card Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.3 M12.4 M20.2 M
Pretty Stable
Depreciation17.2 M12.8 M15.4 M
Slightly volatile
Capital Expenditures8.6 M9.3 M10.6 M
Slightly volatile
Total Cash From Operating Activities28.4 M43.3 M25.4 M
Pretty Stable
End Period Cash Flow23.5 M33.5 M19.8 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 Ratio0.920.69361.023
Slightly volatile
Dividend Yield0.210.18480.2125
Very volatile
Days Sales Outstanding48.864.927560.8255
Very volatile
Operating Cash Flow Per Share2.833.88372.5842
Very volatile
Stock Based Compensation To Revenue0.01060.01780.0085
Pretty Stable
Capex To Depreciation0.770.460.7114
Slightly volatile
EV To Sales1.661.20731.736
Slightly volatile
Inventory Turnover4.054.25797.9239
Slightly volatile
Days Of Inventory On Hand43.3685.722252.137
Slightly volatile
Payables Turnover10.7319.188912.3261
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2172
Slightly volatile
Capex To Revenue0.01570.01660.0371
Slightly volatile
Cash Per Share1.693.00771.9109
Pretty Stable
POCF Ratio11.347.696411.5027
Slightly volatile
Capex To Operating Cash Flow0.210.220.7466
Very volatile
Days Payables Outstanding32.6519.021532.3368
Slightly volatile
EV To Operating Cash Flow12.7313.395835.1946
Very volatile
Intangibles To Total Assets0.160.16490.3385
Slightly volatile
Current Ratio1.982.68622.3344
Slightly volatile
Receivables Turnover6.775.62176.103
Very volatile
Capex Per Share1.220.641.1133
Slightly volatile
Average Receivables47.7 M57 M56.9 M
Pretty Stable
Revenue Per Share24.8843.09329.6109
Slightly volatile
Interest Debt Per Share22.1425.142524.9538
Slightly volatile
Debt To Assets0.860.80190.9967
Slightly volatile
Short Term Coverage Ratios4.23.153.262
Slightly volatile
Operating Cycle92.17151113
Slightly volatile
Days Of Payables Outstanding32.6519.021532.3368
Slightly volatile
Price To Operating Cash Flows Ratio11.347.696411.5027
Slightly volatile
Long Term Debt To Capitalization1.671.14551.5204
Very volatile
Total Debt To Capitalization1.661.14551.5059
Pretty Stable
Quick Ratio1.971.72491.7276
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.024.782.0068
Slightly volatile
Net Income Per E B T0.960.781.0792
Pretty Stable
Cash Ratio0.540.44380.4498
Pretty Stable
Cash Conversion Cycle68.4213281.1825
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09010.085
Slightly volatile
Days Of Inventory Outstanding43.3685.722252.137
Slightly volatile
Days Of Sales Outstanding48.864.927560.8255
Very volatile
Cash Flow Coverage Ratios0.110.15450.12
Slightly volatile
Fixed Asset Turnover5.387.00096.3844
Slightly volatile
Capital Expenditure Coverage Ratio5.024.782.5017
Slightly volatile
Price Cash Flow Ratio11.347.696411.5027
Slightly volatile
Debt Ratio0.860.80190.9967
Slightly volatile
Cash Flow To Debt Ratio0.110.15450.12
Slightly volatile
Price Sales Ratio0.920.69361.023
Slightly volatile
Asset Turnover1.021.37451.2351
Slightly volatile
Gross Profit Margin0.260.35630.323
Slightly volatile

CPI Card Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.2 M333.4 M276.1 M
Slightly volatile
Enterprise Value397.2 M580.2 M555.3 M
Slightly volatile

CPI Fundamental Market Drivers

Forward Price Earnings7.6511
Cash And Short Term Investments33.5 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 Revenue1.5 M2.2 M
Total Revenue480.6 M355.5 M
Cost Of Revenue309.4 M234.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.09  24.88 
Ebit Per Revenue 0.13  0.09 

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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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