CPI Card Group Inc.
NASDAQ:PMTS
21.83 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 |
| Net Receivables
| 73.724 | 80.755 | 61.487 | 65.103 | 46.996 | 49.358 | 45.972 | 31.492 | 57.513 | 43.548 | 34.496 |
| Inventory
| 70.594 | 68.399 | 58.009 | 24.796 | 20.192 | 9.827 | 16.237 | 19.369 | 25.64 | 21.605 | 17.551 |
| Other Current Assets
| 8.647 | 7.379 | 5.522 | 5.032 | 6.345 | 4.997 | 3.96 | 4.601 | 4.26 | 5.862 | 4.209 |
| Total Current Assets
| 165.378 | 167.57 | 145.701 | 152.534 | 92.215 | 84.473 | 89.374 | 92.417 | 101.019 | 88.719 | 65.958 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 63.053 | 57.178 | 47.251 | 39.403 | 42.088 | 39.11 | 49.3 | 53.419 | 52.113 | 44.772 | 36.65 |
| Goodwill
| 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 53.611 | 71.996 | 73.123 | 73.801 | 40.818 |
| Intangible Assets
| 14.122 | 17.988 | 21.854 | 26.207 | 30.802 | 35.437 | 41.472 | 46.348 | 53.988 | 58.703 | 26.266 |
| Goodwill and Intangible Assets
| 61.272 | 65.138 | 69.004 | 73.357 | 77.952 | 82.587 | 95.083 | 118.344 | 127.111 | 132.504 | 67.084 |
| Long Term Investments
| 0 | 0 | -5.253 | -7.409 | -6.896 | -5.749 | -12.286 | -21.261 | -24.073 | 0 | 0 |
| Tax Assets
| 12.659 | 6.808 | 5.253 | 7.409 | 6.896 | 5.749 | 12.286 | 21.261 | 24.073 | 0 | 1.009 |
| Other Non-Current Assets
| 3.98 | -0.028 | 6.184 | 0.857 | 1.232 | 1.034 | 0.248 | 0.24 | 0.11 | 0.629 | 1.166 |
| Total Non-Current Assets
| 140.964 | 129.096 | 122.439 | 113.617 | 121.272 | 122.731 | 144.631 | 172.003 | 179.334 | 177.905 | 105.909 |
| Total Assets
| 306.342 | 296.666 | 268.14 | 266.151 | 213.487 | 207.204 | 234.005 | 264.42 | 280.353 | 266.624 | 171.867 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.802 | 24.371 | 26.443 | 18.883 | 16.482 | 16.511 | 16.545 | 10.996 | 17.832 | 16.276 | 16.077 |
| Short Term Debt
| 7.318 | 5.697 | 4.114 | 8.027 | 4.494 | 0.521 | 0 | 0 | 9 | 6.326 | 6.841 |
| Tax Payables
| 0.649 | 1.714 | 2.929 | 4.73 | 0 | 0 | 0 | 0.064 | 0 | 0.013 | 0 |
| Deferred Revenue
| 0.84 | 3.571 | 1.182 | 1.868 | 0.468 | 0.912 | 4.177 | 6.729 | 3.874 | 3.382 | 4.431 |
| Other Current Liabilities
| 28.485 | 34.373 | 33.036 | 28.149 | 18.326 | 23.332 | 13.82 | 17.551 | 11.315 | 10.604 | 7.613 |
| Total Current Liabilities
| 49.445 | 68.012 | 64.775 | 56.927 | 39.77 | 41.276 | 34.542 | 35.276 | 42.021 | 36.588 | 34.962 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 264.997 | 285.522 | 303.626 | 328.681 | 307.778 | 305.818 | 303.869 | 301.922 | 300 | 173.098 | 115.465 |
| Deferred Revenue Non-Current
| 22.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.798 | 6.808 | 5.253 | 7.409 | 6.896 | 5.749 | 12.286 | 21.261 | 24.073 | 13.81 | 0 |
| Other Non-Current Liabilities
| 1.327 | 18.401 | 15.506 | 11.171 | 11.478 | 3.937 | 2.882 | 1.234 | 0.869 | 6.572 | 58.336 |
| Total Non-Current Liabilities
| 308.833 | 310.731 | 324.385 | 347.261 | 326.152 | 315.504 | 319.037 | 324.417 | 324.942 | 251.73 | 173.801 |
| Total Liabilities
| 358.278 | 378.743 | 389.16 | 404.188 | 365.922 | 356.78 | 353.579 | 359.693 | 366.963 | 288.318 | 208.763 |
| Equity: | |||||||||||
| Preferred Stock
| 102.223 | 108.379 | 110.782 | 111.858 | 111.988 | 0.36 | 0.138 | 0.415 | 0.299 | 58.25 | 56.201 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.055 | 0.056 | 0.002 | 0.002 |
| Retained Earnings
| 50.276 | 26.291 | -10.249 | -26.19 | -40.458 | -36.004 | -1.366 | 25.968 | 36.661 | 5.798 | -7.504 |
| Accumulated Other Comprehensive Income/Loss
| -102.223 | -108.379 | -110.782 | -111.858 | -111.988 | -1.36 | -5.138 | -6.415 | -4.299 | -2.584 | -1.52 |
| Other Total Stockholders Equity
| -102.223 | -108.379 | -110.782 | -111.858 | -111.988 | -112.583 | -113.219 | -115.296 | -119.327 | -83.16 | -84.075 |
| Total Shareholders Equity
| -51.936 | -82.077 | -121.02 | -138.037 | -152.435 | -149.576 | -119.574 | -95.273 | -86.61 | -21.694 | -36.896 |
| Total Equity
| -51.936 | -82.077 | -121.02 | -138.037 | -152.435 | -149.576 | -119.574 | -95.273 | -86.61 | -21.694 | -36.896 |
| Total Liabilities & Shareholders Equity
| 306.342 | 296.666 | 268.14 | 266.151 | 213.487 | 207.204 | 234.005 | 264.42 | 280.353 | 266.624 | 171.867 |