CPI Card Group Inc.
PMTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $480,601 | $444,547 | $475,745 | $375,119 |
| % Growth | 8.1% | -6.6% | 26.8% | – |
| Cost of Goods Sold | $309,382 | $289,058 | $299,978 | $233,693 |
| Gross Profit | $171,219 | $155,489 | $175,767 | $141,426 |
| % Margin | 35.6% | 35% | 36.9% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $103,401 | $88,255 | $90,782 | $75,701 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,026 | $5,644 | $5,855 | $6,261 |
| Operating Expenses | $108,427 | $93,899 | $96,637 | $81,962 |
| Operating Income | $62,792 | $61,590 | $79,130 | $59,464 |
| % Margin | 13.1% | 13.9% | 16.6% | 15.9% |
| Other Income/Exp. Net | -$37,765 | -$27,128 | -$29,983 | -$35,642 |
| Pre-Tax Income | $25,027 | $34,462 | $49,147 | $23,822 |
| Tax Expense | $5,506 | $10,477 | $12,607 | $7,881 |
| Net Income | $19,521 | $23,985 | $36,540 | $15,941 |
| % Margin | 4.1% | 5.4% | 7.7% | 4.2% |
| EPS | 1.75 | 2.1 | 3.24 | 1.42 |
| % Growth | -16.7% | -35.2% | 128.2% | – |
| EPS Diluted | 1.64 | 2.01 | 3.11 | 1.36 |
| Weighted Avg Shares Out | 11,153 | 11,426 | 11,291 | 11,239 |
| Weighted Avg Shares Out Dil | 11,878 | 11,918 | 11,749 | 11,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,087 | $26,913 | $29,616 | $30,608 |
| Depreciation & Amortization | $16,420 | $15,931 | $14,886 | $15,098 |
| EBITDA | $79,212 | $77,306 | $93,649 | $74,562 |
| % Margin | 16.5% | 17.4% | 19.7% | 19.9% |