PMTS Stock Annual Income Statement. Download in Excel
CPI Card Group Inc.
PMTS 
NSD
Sector: Industrials
Industry: Business Equipment
32.76
USD
1.09
(3.44%)
Previous close: 31.67 Open: 31.3 Bid: 21.68 Ask: 35.0
52 week range
15.00 35.19
Mkt Cap: 381 M Avg Vol (90 Days): 40,439
Last updated: Sunday 22nd December 2024
Financials
PMTS Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 33 M | |||||||||
| AllowancesForConstruction | 9 M | |||||||||
| Amortization of intangibles | -5 M | -5 M | -5 M | -5 M | -5 M | 47 M | 4 M | 4 M | 4 M | |
| Basic EPS from continuing operations | 3.24 | 2.1 | ||||||||
| Basic EPS total | 3.24 | 2.1 | ||||||||
| Basic weighted shares outstanding | 9 M | 11 M | 11 M | |||||||
| Cost of sales | 229 M | 196 M | 145 M | 165 M | 176 M | 202 M | 234 M | 300 M | 289 M | |
| Depreciation | 16 M | 17 M | 17 M | 18 M | 17 M | 6 M | 6 M | 6 M | 6 M | |
| Depreciation unreconciled | 16 M | 17 M | 17 M | 18 M | 17 M | 6 M | 6 M | 6 M | 6 M | |
| DepreciationAndAmortization | 16 M | 17 M | 17 M | 18 M | 17 M | 6 M | 6 M | 6 M | 6 M | |
| Diluted EPS total | -0.05 | 3.11 | 2.01 | |||||||
| Diluted normalized net income/share | 3.11 | 2.01 | ||||||||
| Diluted weighted shares outstanding | 9 M | 12 M | 12 M | |||||||
| DilutedDiscontinuousOperations | -0.05 | |||||||||
| ExciseTaxes | 9 M | 10 M | ||||||||
| GainOnSaleOfSecurity | -476000.0 | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -398000.0 | 1 M | -23 M | -124000.0 | -61000.0 | |||||
| GeneralAndAdministrativeExpense | -4 M | -3 M | -4 M | -4 M | -3 M | 66 M | 76 M | 91 M | 88 M | |
| Gross operating profit | 145 M | 113 M | 79 M | 91 M | 102 M | 110 M | 141 M | 176 M | 155 M | |
| ImpairmentOfCapitalAssets | 3 M | 19 M | -6 M | |||||||
| Income before tax | 49 M | 9 M | -40 M | -19 M | -2 M | 13 M | 24 M | 49 M | 34 M | |
| Income restructuring and M&A | 681000.0 | -552000.0 | ||||||||
| Income taxes | 18 M | 3 M | -17 M | -4 M | 3 M | -3 M | 8 M | 13 M | 10 M | |
| InterestExpenseNonOperating | 18 M | 20 M | 21 M | 23 M | 25 M | 540000.0 | 31 M | 30 M | 27 M | |
| MiscOtherSpecialCharges | -344000.0 | 20000.0 | 12000.0 | 16000.0 | -4000.0 | -109000.0 | -5 M | -367000.0 | -215000.0 | |
| Net income from total operations | 31 M | 5 M | -22 M | -37 M | -5 M | 16 M | 16 M | 37 M | 24 M | |
| NetIncomeCommonStockholders | -2 M | 5 M | -22 M | -37 M | -5 M | 42 M | 16 M | 37 M | 24 M | |
| NetIncomeContinuousOperations | 31 M | 5 M | -22 M | -37 M | -5 M | 16 M | 16 M | 37 M | 24 M | |
| NetIncomeDiscontinuousOperations | -398000.0 | 1 M | -23 M | -124000.0 | -61000.0 | |||||
| NetNonOperatingInterestIncomeExpense | -18 M | -20 M | -21 M | -23 M | -25 M | -540000.0 | -380000.0 | 30 M | 27 M | |
| NonRecurringOperationExpense | -6 M | |||||||||
| Normalized income | 27 M | |||||||||
| Operating income | 68 M | 32 M | -226000.0 | 5 M | 19 M | 38 M | 59 M | 79 M | 62 M | |
| Operating income before depreciation (EBITDA) | 73 M | 31 M | -17 M | 6 M | 25 M | 55 M | 75 M | 94 M | 77 M | |
| OperatingExpense | 77 M | 81 M | 79 M | 86 M | 84 M | 72 M | 82 M | 97 M | 94 M | |
| Other income net | 344000.0 | -20000.0 | -12000.0 | -16000.0 | 4000.0 | 109000.0 | 5 M | -367000.0 | -215000.0 | |
| OtherGandA | -4 M | -3 M | -4 M | -4 M | -3 M | 66 M | 76 M | 91 M | 88 M | |
| OtherImpairmentOfCapitalAssets | -3 M | |||||||||
| OtherOperatingExpenses | -28000.0 | -12000.0 | -4000.0 | -169000.0 | -3 M | 3 M | 3 M | 97 M | -42000.0 | |
| OtherWriteOff | -81000.0 | -90000.0 | -82000.0 | -6000.0 | -37000.0 | 2000.0 | 203000.0 | -17000.0 | ||
| OtherunderPreferredStockDividend | 33 M | |||||||||
| PreferredStockDividends | 33 M | |||||||||
| PromotionAndAdvertising | -764000.0 | -801000.0 | -783000.0 | |||||||
| RentAndLandingFees | -4 M | -3 M | -4 M | -4 M | -3 M | |||||
| RestructringAndMnAIncome | 681000.0 | -552000.0 | ||||||||
| Revenue per share | -10 M | -7 M | -7 M | -5 M | -6 M | 48 M | 5 M | 6 M | 6 M | |
| SecuritiesAmortization | 11 M | |||||||||
| Selling Gen & administrative expense | 61 M | 64 M | 62 M | 68 M | 66 M | 66 M | 76 M | 91 M | 88 M | |
| SellingAndMarketingExpense | 61 M | 64 M | 62 M | 68 M | 66 M | |||||
| SellingExpense | 61 M | 64 M | 62 M | 68 M | 66 M | |||||
| Special income/charges | -681000.0 | -3 M | -19 M | 7 M | 6 M | -9 M | ||||
| Total Income available for interest expense (EBIT) | 67 M | 29 M | -19 M | 4 M | 23 M | 13 M | 59 M | 79 M | 61 M | |
| Total common shares outstanding | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| Total net income | 31 M | 5 M | -22 M | -37 M | -5 M | 16 M | 16 M | 37 M | 24 M | |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| Total revenues | 374 M | 309 M | 224 M | 256 M | 278 M | 312 M | 375 M | 476 M | 445 M | |
| TotalExpenses | 306 M | 277 M | 224 M | 251 M | 259 M | 274 M | 316 M | 397 M | 383 M | |
| TotalRevenue | 374 M | 309 M | 224 M | 256 M | 278 M | 312 M | 375 M | 476 M | 445 M | |
| WriteDown | 9 M |
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