CPI Card Group Inc.
NASDAQ:PMTS
22.54 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.479 | 17.144 | 12.413 | 10.473 | 11.168 | 14.157 | 11.037 | 21.507 | 9.051 | 12.136 | 20.683 | 20.853 | 30.667 | 24.884 | 57.603 | 50.349 | 54.445 | 46.904 | 18.682 | 14.29 | 17.484 | 7.882 | 20.291 | 12.818 | 17.75 | 20.196 | 23.205 | 14.815 | 17.931 | 25.906 | 36.955 | 21.27 | 31.495 | 26.853 | 13.606 | 15.858 | 13.007 | 17.778 | 12.941 | -9.702 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.404 |
| Liquide middelen en kortetermijnbeleggingen
| 7.479 | 17.144 | 12.413 | 10.473 | 11.168 | 14.157 | 11.037 | 21.507 | 9.051 | 12.136 | 20.683 | 20.853 | 30.667 | 24.884 | 57.603 | 50.349 | 54.445 | 46.904 | 18.682 | 14.29 | 17.484 | 7.882 | 20.291 | 12.818 | 17.75 | 20.196 | 23.205 | 14.815 | 17.931 | 25.906 | 36.955 | 21.27 | 31.495 | 26.853 | 13.606 | 15.858 | 13.007 | 17.778 | 12.941 | 9.702 |
| Nettovorderingen
| 76.425 | 68.539 | 73.724 | 67.546 | 75.291 | 76.231 | 80.755 | 77.861 | 73.435 | 71.177 | 61.487 | 65.566 | 58.501 | 69.631 | 65.103 | 66.888 | 54.721 | 49.38 | 46.996 | 50.008 | 47.525 | 50.69 | 49.358 | 58.109 | 50.319 | 51.203 | 45.972 | 47.127 | 40.966 | 35.902 | 31.492 | 43.897 | 39.973 | 45.706 | 57.513 | 59.794 | 61.879 | 52.039 | 43.548 | 0 |
| Voorraad
| 85.907 | 83.381 | 70.594 | 74.08 | 75.241 | 69.715 | 68.399 | 72.219 | 75.797 | 70.516 | 58.009 | 46.442 | 40.273 | 33.49 | 24.796 | 20.166 | 18.895 | 19.146 | 20.192 | 22.105 | 14.854 | 14.232 | 9.827 | 10.481 | 10.455 | 8.603 | 16.237 | 18.637 | 22.087 | 23.975 | 19.369 | 23.384 | 23.407 | 23.731 | 25.64 | 27.096 | 28.043 | 27.302 | 21.605 | 0 |
| Overige vlottende activa
| 9.934 | 11.862 | 8.647 | 8.747 | 8.353 | 8.229 | 7.379 | 5.08 | 5.07 | 6.166 | 5.522 | 5.097 | 6.036 | 5.193 | 5.032 | 4.267 | 4.172 | 4.548 | 6.345 | 3.974 | 4.106 | 4.874 | 4.997 | 2.922 | 11.917 | 4.261 | 3.96 | 3.891 | 4.846 | 5.054 | 4.601 | 4.203 | 4.801 | 4.852 | 4.26 | 3.66 | 4.879 | 4.874 | 5.862 | 0 |
| Totaal vlottende activa
| 179.745 | 180.926 | 165.378 | 160.846 | 170.053 | 168.332 | 167.57 | 176.667 | 163.353 | 159.995 | 145.701 | 137.958 | 135.477 | 133.198 | 152.534 | 141.67 | 132.233 | 119.978 | 92.215 | 90.377 | 83.969 | 77.678 | 84.473 | 84.33 | 90.441 | 84.263 | 89.374 | 84.47 | 85.83 | 90.837 | 92.417 | 92.754 | 99.676 | 101.142 | 101.019 | 106.91 | 107.808 | 101.993 | 88.719 | 9.702 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.773 | 61.033 | 63.053 | 62.643 | 58.941 | 60.215 | 57.178 | 57.268 | 52.203 | 49.963 | 47.251 | 38.347 | 39.257 | 38.188 | 39.403 | 35.473 | 37.558 | 39.928 | 42.088 | 43.655 | 45.515 | 37.615 | 39.11 | 38.773 | 40.038 | 50.244 | 49.3 | 51.32 | 53.19 | 53.47 | 53.419 | 55.098 | 53.267 | 52.884 | 52.113 | 49.834 | 48.431 | 45.619 | 44.772 | 0 |
| Goodwill
| 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 53.859 | 53.611 | 72.638 | 72.377 | 72.083 | 71.996 | 72.339 | 72.567 | 73.034 | 73.123 | 73.355 | 73.77 | 73.304 | 73.801 | 0 |
| Immateriële activa
| 12.245 | 13.154 | 14.122 | 15.088 | 16.054 | 17.021 | 17.988 | 18.954 | 19.921 | 20.887 | 21.854 | 22.821 | 23.909 | 25.058 | 26.207 | 27.355 | 28.504 | 29.653 | 30.802 | 31.951 | 33.109 | 34.273 | 35.437 | 36.601 | 37.765 | 40.303 | 41.472 | 42.8 | 43.98 | 45.143 | 46.348 | 50.355 | 51.542 | 52.8 | 53.988 | 55.186 | 56.425 | 57.436 | 58.703 | 0 |
| Goodwill en immateriële activa
| 59.395 | 60.304 | 61.272 | 62.238 | 63.204 | 64.171 | 65.138 | 66.104 | 67.071 | 68.037 | 69.004 | 69.971 | 71.059 | 72.208 | 73.357 | 74.505 | 75.654 | 76.803 | 77.952 | 79.101 | 80.259 | 81.423 | 82.587 | 83.751 | 84.915 | 94.162 | 95.083 | 115.438 | 116.357 | 117.226 | 118.344 | 122.694 | 124.109 | 125.834 | 127.111 | 128.541 | 130.195 | 130.74 | 132.504 | 0 |
| Langetermijnbeleggingen
| -4.958 | -6.742 | 14.122 | -7.92 | -7.234 | 0 | -15.142 | 0 | 0 | -5.895 | -5.253 | -6.657 | -7.447 | -7.232 | 0 | -6.656 | -6.924 | -7.495 | 0 | -8.357 | -6.342 | -5.999 | 0 | -6.54 | -7.925 | -11.209 | 0 | -20.512 | -20.834 | -20.936 | 0 | -23.112 | -23.609 | -23.703 | 0 | -0.502 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.958 | 6.742 | 12.659 | 7.92 | 7.234 | 6.537 | 15.142 | 6.445 | 5.558 | 5.895 | 5.253 | 6.657 | 7.447 | 7.232 | 0 | 6.656 | 6.924 | 7.495 | 0 | 8.357 | 6.342 | 5.999 | 0 | 6.54 | 7.925 | 11.209 | 0 | 20.512 | 20.834 | 20.936 | 0 | 23.112 | 23.609 | 23.703 | 0 | 0.502 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.533 | 17.517 | -10.142 | 6.388 | 7.871 | -1.047 | 6.78 | -1.437 | 1.499 | 7.74 | 6.184 | 5.999 | 2.575 | 2.7 | 0.857 | 2.04 | 1.059 | 0.681 | 1.232 | 0.616 | 0.549 | 8.868 | 1.034 | 0.294 | 0.205 | 0.234 | 0.248 | 0.28 | 0.157 | 0.271 | 0.24 | 0.166 | 0.082 | 0.097 | 0.11 | 4.026 | 1.35 | 0.479 | 0.629 | -9.702 |
| Totaal niet-vlottende activa
| 141.701 | 138.854 | 140.964 | 131.269 | 130.016 | 129.876 | 129.096 | 128.38 | 126.331 | 125.74 | 122.439 | 114.317 | 112.891 | 113.096 | 113.617 | 112.018 | 114.271 | 117.412 | 121.272 | 123.372 | 126.323 | 127.906 | 122.731 | 122.818 | 125.158 | 144.64 | 144.631 | 167.038 | 169.704 | 170.967 | 172.003 | 177.958 | 177.458 | 178.815 | 179.334 | 182.401 | 179.976 | 176.838 | 177.905 | -9.702 |
| Totaal activa
| 321.446 | 319.78 | 306.342 | 292.115 | 300.069 | 298.208 | 296.666 | 305.047 | 289.684 | 285.735 | 268.14 | 252.275 | 248.368 | 246.294 | 266.151 | 253.688 | 246.504 | 237.39 | 213.487 | 213.749 | 210.292 | 205.584 | 207.204 | 207.148 | 215.599 | 228.903 | 234.005 | 251.508 | 255.534 | 261.804 | 264.42 | 270.712 | 277.134 | 279.957 | 280.353 | 289.311 | 287.784 | 278.831 | 266.624 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.279 | 23.643 | 12.802 | 16.876 | 22.57 | 25.915 | 24.371 | 25.703 | 28.815 | 30.384 | 26.443 | 18.795 | 20.778 | 21.792 | 18.883 | 17.223 | 15.042 | 13.772 | 16.482 | 14.844 | 14.415 | 17.081 | 16.511 | 15.328 | 15.678 | 15.344 | 16.545 | 13.482 | 15.203 | 12.799 | 10.996 | 13.408 | 14.419 | 14.084 | 17.832 | 19.611 | 21.495 | 20.082 | 16.276 | 0 |
| Kortlopende schulden
| 7.391 | 7.195 | 7.318 | 6.652 | 5.909 | 6.034 | 5.697 | 5.445 | 4.749 | 5.072 | 4.114 | 3.549 | 3.506 | 4.016 | 8.027 | 4.901 | 4.592 | 4.675 | 4.494 | 4.425 | 3.829 | 0.521 | 0 | 0 | 16.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 13.35 | 6.556 | 6.514 | 6.326 | 0 |
| Belastingschulden
| 0.438 | 1.377 | 0.649 | 1.371 | 0.87 | 0.933 | 1.714 | 3.039 | 2.792 | 2.611 | 2.929 | 6.414 | 4.508 | 4.599 | 4.73 | 4.108 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0.678 | 0.678 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 6.264 | 0 | 0 | 0.013 | 0 |
| Uitgestelde opbrengsten
| 1.32 | 1.172 | 0.84 | 0.787 | 0.727 | 2.115 | 3.571 | 3.915 | 0.834 | 0.498 | 1.182 | 1.029 | 1.157 | 1.316 | 1.868 | 0.885 | 1.097 | 0.645 | 0.468 | 0.442 | 0.35 | 0.363 | 0.912 | 0.515 | 0.509 | 0.403 | 4.177 | 5.194 | 5.294 | 10.241 | 6.729 | 5.082 | 3.662 | 4.094 | 3.874 | 3.702 | 3.373 | 4.136 | 3.382 | 0 |
| Overige kortlopende verplichtingen
| 39.959 | 42.008 | 28.485 | 21.315 | 24.591 | 23.396 | 34.373 | 28.939 | 29.539 | 24.6 | 33.036 | 28.548 | 28.303 | 18.602 | 28.149 | 24.626 | 24.126 | 16.298 | 18.326 | 17.146 | 17.017 | 18.349 | 23.853 | 18.611 | 7.807 | 15.65 | 13.82 | 12.856 | 15.413 | 15.701 | 17.551 | 15.598 | 15.707 | 9.994 | 11.315 | 14.512 | 8.473 | 9.782 | 10.604 | 0 |
| Totaal kortlopende verplichtingen
| 68.949 | 74.018 | 49.445 | 45.63 | 53.797 | 57.46 | 68.012 | 64.002 | 63.937 | 60.554 | 64.775 | 51.921 | 53.744 | 45.726 | 56.927 | 47.635 | 44.857 | 35.39 | 39.77 | 36.857 | 35.611 | 36.314 | 41.276 | 34.454 | 40.377 | 31.397 | 34.542 | 31.532 | 35.91 | 38.741 | 35.276 | 34.088 | 42.788 | 37.172 | 42.021 | 51.175 | 39.897 | 40.514 | 36.588 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 269.654 | 265.326 | 264.997 | 272.669 | 284.416 | 285.984 | 285.522 | 310.091 | 309.739 | 314.388 | 303.626 | 303.251 | 302.877 | 317.503 | 328.681 | 335.759 | 334.819 | 333.89 | 307.778 | 307.287 | 306.796 | 306.307 | 305.818 | 305.33 | 304.841 | 304.355 | 303.869 | 303.383 | 302.897 | 302.406 | 301.922 | 301.437 | 300.957 | 300.482 | 300 | 413.139 | 160.864 | 165.757 | 173.098 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 22.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896 | 0 | 0 | 0 | 5.749 | 0 | 0 | 0 | 12.286 | 0 | 0 | 0 | 21.261 | 0 | 0 | 0 | 24.073 | 2.304 | 57.88 | 57.88 | 58.25 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.958 | 6.742 | 19.798 | 7.92 | 7.234 | 6.537 | 6.808 | 6.445 | 5.558 | 5.895 | 5.253 | 6.657 | 7.447 | 7.232 | 7.409 | 6.656 | 6.924 | 7.495 | 6.896 | 8.357 | 6.342 | 5.999 | 5.749 | 6.54 | 7.925 | 11.209 | 12.286 | 20.512 | 20.834 | 20.936 | 21.261 | 23.112 | 23.609 | 23.703 | 24.073 | 24.956 | 24.969 | 23.966 | 13.81 | 0 |
| Overige niet-vlottende verplichtingen
| 22.442 | 22.145 | 1.327 | 22.616 | 17.592 | 18.959 | 18.401 | 18.769 | 17.415 | 18.955 | 10.253 | 12.979 | 13.563 | 11.409 | 11.171 | 9.012 | 9.757 | 10.598 | 4.582 | 11.388 | 11.008 | 9.432 | -1.812 | 3.163 | 2.716 | 5.361 | -9.404 | 1.666 | 1.655 | 1.599 | -20.027 | 1.03 | 0.776 | 0.85 | -23.204 | 7.854 | 7.864 | 6.994 | 6.572 | 0 |
| Totaal niet-vlottende verplichtingen
| 297.054 | 294.213 | 308.833 | 303.205 | 309.242 | 311.48 | 310.731 | 335.305 | 332.712 | 339.238 | 324.385 | 322.887 | 323.887 | 336.144 | 347.261 | 351.427 | 351.5 | 351.983 | 326.152 | 327.032 | 324.146 | 321.738 | 315.504 | 315.033 | 315.482 | 320.925 | 319.037 | 325.561 | 325.386 | 324.941 | 324.417 | 325.579 | 325.342 | 325.035 | 324.942 | 448.253 | 251.577 | 254.597 | 251.73 | 0 |
| Totaal passiva
| 366.003 | 368.231 | 358.278 | 348.835 | 363.039 | 368.94 | 378.743 | 399.307 | 396.649 | 399.792 | 389.16 | 374.808 | 377.631 | 381.87 | 404.188 | 399.062 | 396.357 | 387.373 | 365.922 | 363.889 | 359.757 | 358.052 | 356.78 | 349.487 | 355.859 | 352.322 | 353.579 | 357.093 | 361.296 | 363.682 | 359.693 | 359.667 | 368.13 | 362.207 | 366.963 | 499.428 | 291.474 | 295.111 | 288.318 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 104.193 | 102.223 | 104.275 | 106.668 | 107.907 | 108.379 | 108.085 | 108.88 | 109.821 | 110.782 | 111.622 | 111.726 | 111.807 | 111.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.36 | 0.242 | 0.323 | 0 | 0.138 | 0.194 | 0 | 0.214 | 0.415 | 0 | 0.248 | 0.216 | 0.299 | 2.304 | 57.88 | 57.88 | 58.25 | 56.201 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.056 | 0.056 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 61.732 | 55.731 | 50.276 | 47.544 | 43.687 | 37.164 | 26.291 | 13.814 | 1.904 | -4.247 | -10.249 | -10.922 | -17.548 | -23.78 | -26.19 | -33.475 | -37.929 | -38.041 | -40.458 | -38.221 | -37.537 | -39.059 | -36.004 | -28.686 | -22.571 | -5.861 | -1.366 | 13.242 | 13.978 | 18.663 | 25.968 | 32.481 | 31 | 39.831 | 36.661 | 38.955 | 24.194 | 12.039 | 5.798 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -104.193 | -102.223 | -104.275 | -106.668 | -107.907 | -108.379 | -108.085 | -108.88 | -109.821 | -110.782 | -111.622 | -111.726 | -111.807 | -111.858 | -52.054 | -48.621 | -47.121 | -44.801 | -44.338 | -44.486 | -1.329 | -1.36 | -1.242 | -5.323 | -4.829 | -5.138 | -5.194 | -5.628 | -6.214 | -6.415 | -5.713 | -5.248 | -4.216 | -4.299 | -3.807 | -2.93 | -3.364 | -2.584 | -36.896 |
| Overige totale aandeelhoudersvermogen
| -106.3 | -104.193 | -102.223 | -104.275 | -106.668 | -107.907 | -108.379 | -108.085 | -108.88 | -109.821 | -110.782 | -111.622 | -111.726 | -111.807 | -223.716 | -59.856 | -63.314 | -64.832 | -67.187 | -67.592 | -67.453 | -112.42 | -112.583 | -112.664 | -112.7 | -112.74 | -113.219 | -113.883 | -114.168 | -114.597 | -115.296 | -115.778 | -117.051 | -118.137 | -119.327 | -247.571 | -82.836 | -82.837 | -83.16 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -44.557 | -48.451 | -51.936 | -56.72 | -62.97 | -70.732 | -82.077 | -94.26 | -106.965 | -114.057 | -121.02 | -122.533 | -129.263 | -135.576 | -138.037 | -145.374 | -149.853 | -149.983 | -152.435 | -150.14 | -149.465 | -152.468 | -149.576 | -142.339 | -140.26 | -123.419 | -119.574 | -105.585 | -105.762 | -101.878 | -95.273 | -88.955 | -90.996 | -82.25 | -86.61 | -210.117 | -3.69 | -16.28 | -21.694 | 19.305 |
| Totaal eigen vermogen
| -44.557 | -48.451 | -51.936 | -56.72 | -62.97 | -70.732 | -82.077 | -94.26 | -106.965 | -114.057 | -121.02 | -122.533 | -129.263 | -135.576 | -138.037 | -145.374 | -149.853 | -149.983 | -152.435 | -150.14 | -149.465 | -152.468 | -149.576 | -142.339 | -140.26 | -123.419 | -119.574 | -105.585 | -105.762 | -101.878 | -95.273 | -88.955 | -90.996 | -82.25 | -86.61 | -210.117 | -3.69 | -16.28 | -21.694 | 19.305 |
| Totaal passiva en aandeelhoudersvermogen
| 321.446 | 319.78 | 306.342 | 292.115 | 300.069 | 298.208 | 296.666 | 305.047 | 289.684 | 285.735 | 268.14 | 252.275 | 248.368 | 246.294 | 266.151 | 253.688 | 246.504 | 237.39 | 213.487 | 213.749 | 210.292 | 205.584 | 207.204 | 207.148 | 215.599 | 228.903 | 234.005 | 251.508 | 255.534 | 261.804 | 264.42 | 270.712 | 277.134 | 279.957 | 280.353 | 289.311 | 287.784 | 278.831 | 266.624 | 19.305 |