NasdaqGM - Delayed Quote USD

CPI Card Group Inc. (PMTS)

17.75 +1.03 (+6.16%)
At close: April 26 at 4:00 PM EDT
17.75 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
444,547.00
444,547.00
475,745.00
375,119.00
312,189.00
Cost of Revenue
289,058.00
289,058.00
299,978.00
233,693.00
201,881.00
Gross Profit
155,489.00
155,489.00
175,767.00
141,426.00
110,308.00
Operating Expense
93,899.00
93,899.00
96,637.00
81,962.00
71,917.00
Operating Income
61,590.00
61,590.00
79,130.00
59,464.00
38,391.00
Net Non Operating Interest Income Expense
-26,913.00
-26,913.00
-29,616.00
-30,608.00
-25,397.00
Other Income Expense
-215.00
-215.00
-367.00
-5,034.00
-109.00
Pretax Income
34,462.00
34,462.00
49,147.00
23,822.00
12,885.00
Tax Provision
10,477.00
10,477.00
12,607.00
7,881.00
-3,305.00
Net Income Common Stockholders
23,985.00
23,985.00
36,540.00
15,941.00
16,129.00
Diluted NI Available to Com Stockholders
23,985.00
23,985.00
36,540.00
15,941.00
16,129.00
Basic EPS
2.10
2.10
3.24
1.42
1.44
Diluted EPS
2.01
2.01
3.11
1.36
1.44
Basic Average Shares
11,426.12
11,426.12
11,291.20
11,239.05
11,228.71
Diluted Average Shares
11,917.56
11,917.56
11,749.11
11,763.96
11,232.00
Total Operating Income as Reported
61,590.00
61,590.00
79,130.00
59,464.00
38,391.00
Total Expenses
382,957.00
382,957.00
396,615.00
315,655.00
273,798.00
Net Income from Continuing & Discontinued Operation
23,985.00
23,985.00
36,540.00
15,941.00
16,129.00
Normalized Income
23,985.00
23,985.00
36,540.00
19,318.11
16,257.16
Interest Expense
26,913.00
26,913.00
29,616.00
30,608.00
25,397.00
Net Interest Income
-26,913.00
-26,913.00
-29,616.00
-30,608.00
-25,397.00
EBIT
61,375.00
61,375.00
78,763.00
59,464.00
38,282.00
EBITDA
77,306.00
77,306.00
93,649.00
74,562.00
55,109.00
Reconciled Cost of Revenue
278,771.00
278,771.00
290,947.00
224,856.00
191,180.00
Reconciled Depreciation
15,931.00
15,931.00
14,886.00
15,098.00
16,827.00
Net Income from Continuing Operation Net Minority Interest
23,985.00
23,985.00
36,540.00
15,941.00
16,190.00
Total Unusual Items Excluding Goodwill
--
--
-474.00
-5,048.00
-92.00
Total Unusual Items
--
--
-474.00
-5,048.00
-92.00
Normalized EBITDA
77,306.00
77,306.00
93,649.00
79,610.00
55,201.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-1,670.89
-24.84
12/31/2020 - 10/8/2015

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