CPI Card Group Inc (PMTS)
NASDAQ:PMTS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.53M | $ 480.60M | $ 444.55M | $ 475.75M | $ 375.12M |
| Gross Profit | $ 170.10M | $ 171.22M | $ 155.49M | $ 175.77M | $ 141.43M |
| Operating Income | $ 54.84M | $ 62.79M | $ 61.59M | $ 79.13M | $ 59.46M |
| EBITDA | $ 77.30M | $ 79.21M | $ 77.31M | $ 93.65M | $ 74.56M |
| Net Income | $ 14.95M | $ 19.52M | $ 23.98M | $ 36.54M | $ 15.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.70M | $ 33.54M | $ 12.41M | $ 11.04M | $ 20.68M |
| Total Assets | $ 403.19M | $ 349.66M | $ 293.68M | $ 296.67M | $ 268.14M |
| Total Debt | $ 337.47M | $ 289.47M | $ 272.31M | $ 291.22M | $ 307.74M |
| Net Debt | $ 315.77M | $ 255.93M | $ 259.90M | $ 280.18M | $ 287.06M |
| Total Liabilities | $ 420.52M | $ 385.28M | $ 345.62M | $ 378.74M | $ 389.16M |
| Stockholders' Equity | $ -17.33M | $ -35.62M | $ -51.94M | $ -82.08M | $ -121.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.33M | $ 34.06M | $ 27.64M | $ 13.47M | $ 10.15M |
| Operating Cash Flow | $ 59.50M | $ 43.31M | $ 34.04M | $ 31.34M | $ 20.23M |
| Investing Cash Flow | $ -65.13M | $ -9.22M | $ -6.22M | $ -17.77M | $ -9.92M |
| Financing Cash Flow | $ -6.22M | $ -12.96M | $ -26.44M | $ -23.16M | $ -47.23M |