CPI Card Group Inc.PMTS

Market cap
$136.17M
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income---22-37-41616372420
Depreciation--------1213
Amortization expense------4444
Stock-based compensation expense10421001389
Amortization of debt issuance costs6222232222
Loss on early extinguishment of debt---------9
Deferred income taxes and other, net---------4
Accounts receivable, net10-2056112620-712
Inventories4-6-42106331122
Prepaid expenses and other assets11-121-043-220
Income taxes, net-55-831-6100-11
Accounts payable2-652127-0-113
Accrued expenses and other liabilities-------2-822
Deferred revenue and customer deposits---1-01-12-31
Cash provided by operating activities44602----313443
Capital expenditures for plant, equipment and leasehold improvements, net19149647101869
Other----0-0000
Cash used in investing activities-14-14-9---7-10-18-6-9
Principal payments on 2026 Senior Notes171------2517268
Proceeds from 2029 Senior Notes------310--285
Payments on finance lease obligations----232345
Common stock repurchased-6------09
Debt issuance costs18----390-7
Payment for debt early redemption premium------3206
Taxes withheld and paid on stock-based compensation awards--0------4
Cash used in financing activities-29-22-8-1-224-47-23-26-13
Net increase in cash and cash equivalents----3-239-37-10121
Cash paid (refunded) during the period for: Interest--1821232322282626
Income Taxes Paid------10131010
Cash paid (refunded) during the period for: Income taxes refunded------10000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----937131
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability----62291110
Capital Expenditures Incurred but Not yet Paid---1013001