CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Industry
Commercial Printing
Location
10368 West Centennial Rd, Littleton, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
CPI Holdings I, Inc. (to 7/8/2015)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +2.84%
Quick Ratio 132 % +12.4%
Debt-to-equity -708 % -45.5%
Return On Equity -35.8 % +33.6%
Return On Assets 5.88 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -3.1%
Common Stock, Shares, Outstanding 11.2M shares -2.13%
Entity Public Float 109M USD +43.4%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11M shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 439M USD -9.72%
Operating Income (Loss) 52.6M USD -37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26M USD -53.4%
Income Tax Expense (Benefit) 8M USD -43.4%
Net Income (Loss) Attributable to Parent 18M USD -56.8%
Earnings Per Share, Basic 1.6 USD/shares -56.5%
Earnings Per Share, Diluted 1.52 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.48M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 76.4M USD +1.51%
Inventory, Net 85.9M USD +14.2%
Assets, Current 180M USD +5.7%
Property, Plant and Equipment, Net 57.2M USD +21%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD -23.7%
Goodwill 47.2M USD 0%
Other Assets, Noncurrent 21.5M USD +174%
Assets 321M USD +7.12%
Accounts Payable, Current 20.3M USD -10.2%
Accrued Liabilities, Current 47.4M USD +55.2%
Contract with Customer, Liability, Current 1.32M USD +81.6%
Liabilities, Current 68.9M USD +28.2%
Deferred Income Tax Liabilities, Net 4.96M USD -31.5%
Operating Lease, Liability, Noncurrent 9.38M USD +5.38%
Other Liabilities, Noncurrent 22.4M USD +27.6%
Liabilities 366M USD +0.82%
Retained Earnings (Accumulated Deficit) 61.7M USD +41.3%
Stockholders' Equity Attributable to Parent -44.6M USD +29.2%
Liabilities and Equity 321M USD +7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.87M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -2.63M USD -232%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +63.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares -2.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.73M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.48M USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD -5.59%
Deferred Tax Assets, Valuation Allowance 2.62M USD -6.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.3M USD -14.8%
Operating Lease, Liability 11.9M USD +5.89%
Depreciation 3.05M USD +7.47%
Payments to Acquire Property, Plant, and Equipment 1.51M USD -63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18M USD -56.8%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +2.59%
Property, Plant and Equipment, Gross 102M USD +4.6%
Operating Lease, Liability, Current 2.54M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.85M USD -1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +28.4%
Deferred Tax Assets, Operating Loss Carryforwards 130K USD -49.4%
Unrecognized Tax Benefits 1.32M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.52M USD +28.6%
Amortization of Intangible Assets 968K USD +0.1%
Depreciation, Depletion and Amortization 16.1M USD +3.6%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -16.4%