CPI Card Group Inc. (PMTS) financial statements (2022 and earlier)

Company profile

Business Address 10368 WEST CENTENNIAL RD
LITTLETON, CO 80127
State of Incorp. DE
Fiscal Year End December 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,68357,60318,68220,29123,20536,95513,606
Cash and cash equivalents20,68357,60318,68220,29123,20536,95513,606
Receivables61,48765,10346,99649,35845,97231,49257,513
Inventory, net of allowances, customer advances and progress billings58,00924,79620,1929,82716,23719,36925,640
Inventory58,00924,79620,1929,82716,23719,36925,640
Other undisclosed current assets5,5225,0326,3454,9973,9604,6014,260
Total current assets:145,701152,53492,21584,47389,37492,417101,019
Noncurrent Assets
Property, plant and equipment47,25139,40342,08839,11049,30053,41952,113
Intangible assets, net (including goodwill)69,00473,35777,95282,58795,083118,344127,111
Goodwill47,15047,15047,15047,15053,61171,99673,123
Intangible assets, net (excluding goodwill)21,85426,20730,80235,43741,47246,34853,988
Other noncurrent assets6,1848571,2321,034248240110
Total noncurrent assets:122,439113,617121,272122,731144,631172,003179,334
TOTAL ASSETS:268,140266,151213,487207,204234,005264,420280,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,59347,03239,30240,36430,36528,54729,147
Accounts payable26,44318,88316,48216,51116,54510,99617,832
Accrued liabilities37,15028,14922,82023,85313,82017,48711,315
Taxes payable     64 
Deferred revenue1,1821,868468
Debt 8,027    9,000
Deferred revenue and credits4,1776,7293,874
Contract with customer, liability912
Total current liabilities:64,77556,92739,77041,27634,54235,27642,021
Noncurrent Liabilities
Long-term debt and lease obligation   306,862303,869301,922300,000
Long-term debt, excluding current maturities   305,818303,869301,922300,000
Capital lease obligations1,044   
Liabilities, other than long-term debt20,75918,58018,3743,9372,8821,23424,942
Deferred tax liabilities, net   24,073
Deferred income tax liabilities5,2537,4096,896
Other liabilities15,50611,17111,4783,9372,8821,234869
Other undisclosed noncurrent liabilities303,626328,681307,7784,70512,28621,261 
Total noncurrent liabilities:324,385347,261326,152315,504319,037324,417324,942
Total liabilities:389,160404,188365,922356,780353,579359,693366,963
Stockholders' equity
Stockholders' equity attributable to parent, including:(121,020)(138,037)(152,435)(149,576)(119,574)(95,273)(86,610)
Common stock111111111155 
Additional paid in capital(110,782)(111,858)(111,988)(112,223)(113,081)(114,881)(119,028)
Accumulated other comprehensive loss   (1,360)(5,138)(6,415)(4,299)
Retained earnings (accumulated deficit)(10,249)(26,190)(40,458)(36,004)(1,366)25,96836,661
Other undisclosed stockholders' equity attributable to parent      56
Total stockholders' equity:(121,020)(138,037)(152,435)(149,576)(119,574)(95,273)(86,610)
TOTAL LIABILITIES AND EQUITY:268,140266,151213,487207,204234,005264,420280,353

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues375,119312,189278,073255,814254,862308,700374,110
Revenue, net254,862308,700374,110
Cost of revenue
(Cost of Goods and Services Sold)
(233,693)(201,881)(186,754)(177,224)(179,871)(206,802)(238,289)
Gross profit:141,426110,30891,31978,59074,991101,898135,821
Operating expenses(81,962)(71,917)(65,775)(74,002)(93,096)(72,916)(68,101)
Operating income (loss):59,46438,39125,5444,588(18,105)28,98267,720
Nonoperating income (expense)14(109)(1,331)(295)571(397)418
Foreign currency transaction gain (loss), before tax (7)(1,327)(311)560(417)59
Other nonoperating income (expense)14(102)(4)161120359
Interest and debt expense(5,048)(540)(290)   (703)
Other undisclosed loss from continuing operations before equity method investments, income taxes (24,857)(24,601)(23,431)(20,848)(20,044)(18,328)
Income (loss) from continuing operations before equity method investments, income taxes:54,43012,885(678)(19,138)(38,382)8,54149,107
Other undisclosed loss from continuing operations before income taxes(30,608)      
Income (loss) from continuing operations before income taxes:23,82212,885(678)(19,138)(38,382)8,54149,107
Income tax expense (benefit)(7,881)3,305(3,652)4,33916,372(3,142)(17,846)
Income (loss) before gain (loss) on sale of properties:15,94116,190(4,330)(14,799)(22,010)5,39931,261
Other undisclosed net loss (61)(124)(22,663)   
Net income (loss):15,94116,129(4,454)(37,462)(22,010)5,39931,261
Other undisclosed net loss attributable to parent      (398)
Net income (loss) attributable to parent:15,94116,129(4,454)(37,462)(22,010)5,39930,863
Preferred stock dividends and other adjustments      (32,548)
Net income (loss) available to common stockholders, diluted:15,94116,129(4,454)(37,462)(22,010)5,399(1,685)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):15,94116,129(4,454)(37,462)(22,010)5,39931,261
Comprehensive income (loss):15,94116,129(4,454)(37,462)(22,010)5,39931,261
Other undisclosed comprehensive income, net of tax, attributable to parent  1,3603,778   
Comprehensive income (loss), net of tax, attributable to parent:15,94116,129(3,094)(33,684)(22,010)5,39931,261

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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