PMTS: Cpi Card Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cpi Card Group Inc (PMTS).
$333.56M Market Cap.
PMTS Market Cap. (MRY)
PMTS Shares Outstanding (MRY)
PMTS Assets (MRY)
Total Assets
$349.66M
Total Liabilities
$385.28M
Total Investments
$0
PMTS Income (MRY)
Revenue
$480.60M
Net Income
$19.52M
Operating Expense
$109.12M
PMTS Cash Flow (MRY)
CF Operations
$43.31M
CF Investing
-$9.22M
CF Financing
-$12.96M
PMTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $349,657,000 (19.06%) | $293,683,000 (-1.01%) | $296,666,000 (10.64%) | $268,140,000 (0.75%) |
Assets Current | $203,042,000 (22.77%) | $165,378,000 (-1.31%) | $167,570,000 (15.01%) | $145,701,000 (-4.48%) |
Assets Non-Current | $146,615,000 (14.27%) | $128,305,000 (-0.61%) | $129,096,000 (5.44%) | $122,439,000 (7.76%) |
Goodwill & Intangible Assets | $57,642,000 (-5.92%) | $61,272,000 (-5.94%) | $65,138,000 (-5.60%) | $69,004,000 (-5.93%) |
Shareholders Equity | -$35,621,000 (31.41%) | -$51,936,000 (36.72%) | -$82,077,000 (32.18%) | -$121,020,000 (12.33%) |
Property Plant & Equipment Net | $68,648,000 (8.87%) | $63,053,000 (10.27%) | $57,178,000 (21.01%) | $47,251,000 (19.92%) |
Cash & Equivalents | $33,544,000 (170.23%) | $12,413,000 (12.47%) | $11,037,000 (-46.64%) | $20,683,000 (-64.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,485,000 (76.79%) | $840,000 (-76.48%) | $3,571,000 (202.12%) | $1,182,000 (-36.72%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $72,660,000 (2.93%) | $70,594,000 (3.21%) | $68,399,000 (17.91%) | $58,009,000 (133.94%) |
Trade & Non-Trade Receivables | $85,491,000 (15.96%) | $73,724,000 (-8.51%) | $80,583,000 (32.21%) | $60,953,000 (11.65%) |
Trade & Non-Trade Payables | $16,123,000 (25.94%) | $12,802,000 (-47.47%) | $24,371,000 (-7.84%) | $26,443,000 (40.04%) |
Accumulated Retained Earnings (Deficit) | $69,797,000 (38.83%) | $50,276,000 (91.23%) | $26,291,000 (356.52%) | -$10,249,000 (60.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $534,000 (-94.92%) |
Tax Liabilities | $3,318,000 (-53.52%) | $7,139,000 (4.86%) | $6,808,000 (29.60%) | $5,253,000 (-29.10%) |
Total Debt | $280,405,000 (5.81%) | $264,997,000 (-7.19%) | $285,522,000 (-5.96%) | $303,626,000 (-9.83%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $280,405,000 (5.81%) | $264,997,000 (-7.19%) | $285,522,000 (-5.96%) | $303,626,000 (-7.62%) |
Total Liabilities | $385,278,000 (11.47%) | $345,619,000 (-8.75%) | $378,743,000 (-2.68%) | $389,160,000 (-3.72%) |
Liabilities Current | $75,587,000 (52.87%) | $49,445,000 (-27.30%) | $68,012,000 (5.00%) | $64,775,000 (13.79%) |
Liabilities Non-Current | $309,691,000 (4.56%) | $296,174,000 (-4.68%) | $310,731,000 (-4.21%) | $324,385,000 (-6.59%) |
PMTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $480,601,000 (8.11%) | $444,547,000 (-6.56%) | $475,745,000 (26.83%) | $375,119,000 (20.16%) |
Cost of Revenue | $309,382,000 (7.03%) | $289,058,000 (-3.64%) | $299,978,000 (28.36%) | $233,693,000 (15.76%) |
Selling General & Administrative Expense | $103,401,000 (17.16%) | $88,255,000 (-2.78%) | $90,782,000 (19.92%) | $75,701,000 (15.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $109,118,000 (15.94%) | $94,114,000 (-2.50%) | $96,530,000 (17.79%) | $81,948,000 (13.95%) |
Interest Expense | $34,087,000 (26.66%) | $26,913,000 (-9.13%) | $29,616,000 (-3.24%) | $30,608,000 (20.52%) |
Income Tax Expense | $5,506,000 (-47.45%) | $10,477,000 (-16.90%) | $12,607,000 (59.97%) | $7,881,000 (338.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,521,000 (-18.61%) | $23,985,000 (-34.36%) | $36,540,000 (129.22%) | $15,941,000 (-1.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,521,000 (-18.61%) | $23,985,000 (-34.36%) | $36,540,000 (129.22%) | $15,941,000 (-1.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,521,000 (-18.61%) | $23,985,000 (-34.36%) | $36,540,000 (129.22%) | $15,941,000 (-1.17%) |
Weighted Average Shares | $11,152,648 (-2.39%) | $11,426,124 (1.19%) | $11,291,202 (0.46%) | $11,239,049 (0.09%) |
Weighted Average Shares Diluted | $11,878,076 (-0.33%) | $11,917,556 (1.43%) | $11,749,105 (-0.13%) | $11,763,963 (4.74%) |
Earning Before Interest & Taxes (EBIT) | $59,114,000 (-3.68%) | $61,375,000 (-22.08%) | $78,763,000 (44.71%) | $54,430,000 (42.41%) |
Gross Profit | $171,219,000 (10.12%) | $155,489,000 (-11.54%) | $175,767,000 (24.28%) | $141,426,000 (28.21%) |
Operating Income | $62,101,000 (1.18%) | $61,375,000 (-22.54%) | $79,237,000 (33.22%) | $59,478,000 (54.93%) |
PMTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,221,000 (-48.20%) | -$6,222,000 (64.99%) | -$17,772,000 (-79.19%) | -$9,918,000 (-39.83%) |
Net Cash Flow from Financing | -$12,961,000 (50.99%) | -$26,443,000 (-14.16%) | -$23,163,000 (50.96%) | -$47,232,000 (-296.99%) |
Net Cash Flow from Operations | $43,313,000 (27.24%) | $34,041,000 (8.63%) | $31,336,000 (54.91%) | $20,229,000 (-8.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,131,000 (1435.68%) | $1,376,000 (114.26%) | -$9,646,000 (73.87%) | -$36,920,000 (-194.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$9,257,000 (-44.53%) | -$6,405,000 (64.15%) | -$17,867,000 (-77.36%) | -$10,074,000 (-42.03%) |
Issuance (Repayment) of Debt Securities | -$477,000 (98.18%) | -$26,193,000 (-13.08%) | -$23,163,000 (50.96%) | -$47,232,000 (-296.99%) |
Issuance (Purchase) of Equity Shares | -$8,678,000 (-3371.20%) | -$250,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$47,000 (-4800.00%) | $1,000 (-95.65%) |
Share Based Compensation | $8,545,000 (13.83%) | $7,507,000 (115.78%) | $3,479,000 (178.32%) | $1,250,000 (819.12%) |
Depreciation Amortization & Accretion | $16,420,000 (3.07%) | $15,931,000 (7.02%) | $14,886,000 (-1.40%) | $15,098,000 (-10.28%) |
PMTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.60% (1.71%) | 35.00% (-5.15%) | 36.90% (-2.12%) | 37.70% (6.80%) |
Profit Margin | 4.10% (-24.07%) | 5.40% (-29.87%) | 7.70% (83.33%) | 4.20% (-19.23%) |
EBITDA Margin | 15.70% (-9.77%) | 17.40% (-11.68%) | 19.70% (6.49%) | 18.50% (5.11%) |
Return on Average Equity (ROAE) | -45.60% (-15.15%) | -39.60% (-7.61%) | -36.80% (-194.40%) | -12.50% (-12.61%) |
Return on Average Assets (ROAA) | 5.90% (-27.16%) | 8.10% (-34.68%) | 12.40% (96.83%) | 6.30% (-1.56%) |
Return on Sales (ROS) | 12.30% (-10.87%) | 13.80% (-16.87%) | 16.60% (14.48%) | 14.50% (18.85%) |
Return on Invested Capital (ROIC) | 12.90% (-5.84%) | 13.70% (-20.81%) | 17.30% (31.06%) | 13.20% (41.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.08 (86.91%) | 9.14 (-17.94%) | 11.14 (-14.75%) | 13.06 (328.44%) |
Price to Sales Ratio (P/S) | 0.69 (40.77%) | 0.49 (-42.41%) | 0.86 (53.96%) | 0.56 (251.90%) |
Price to Book Ratio (P/B) | -9.36 (-121.21%) | -4.23 (15.42%) | -5 (-190.14%) | -1.73 (-383.19%) |
Debt to Equity Ratio (D/E) | -10.82 (-62.52%) | -6.66 (-44.23%) | -4.61 (-43.47%) | -3.22 (-9.84%) |
Earnings Per Share (EPS) | 1.75 (-16.67%) | 2.1 (-35.19%) | 3.24 (128.17%) | 1.42 (-1.39%) |
Sales Per Share (SPS) | 43.09 (10.76%) | 38.91 (-7.66%) | 42.13 (26.24%) | 33.38 (20.04%) |
Free Cash Flow Per Share (FCFPS) | 3.05 (26.25%) | 2.42 (102.77%) | 1.19 (31.97%) | 0.9 (-31.98%) |
Book Value Per Share (BVPS) | -3.19 (29.72%) | -4.54 (37.47%) | -7.27 (32.49%) | -10.77 (12.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.18 (28.73%) | 20.34 (-0.80%) | 20.5 (15.73%) | 17.72 (3.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (25.00%) | 8 (-11.11%) | 9 (0.00%) | 9 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.93 (27.20%) | 6.24 (-16.51%) | 7.47 (5.70%) | 7.07 (16.20%) |
Asset Turnover | 1.44 (-3.99%) | 1.5 (-7.11%) | 1.62 (9.40%) | 1.48 (18.81%) |
Current Ratio | 2.69 (-19.70%) | 3.35 (35.75%) | 2.46 (9.56%) | 2.25 (-16.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $34,056,000 (23.23%) | $27,636,000 (105.18%) | $13,469,000 (32.63%) | $10,155,000 (-31.94%) |
Enterprise Value (EV) | $599,057,004 (24.28%) | $482,039,442 (-31.08%) | $699,377,134 (42.39%) | $491,186,894 (46.75%) |
Earnings Before Tax (EBT) | $25,027,000 (-27.38%) | $34,462,000 (-29.88%) | $49,147,000 (106.31%) | $23,822,000 (85.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $75,534,000 (-2.29%) | $77,306,000 (-17.45%) | $93,649,000 (34.69%) | $69,528,000 (26.30%) |
Invested Capital | $463,289,000 (6.37%) | $435,550,000 (-0.56%) | $438,001,000 (4.96%) | $417,304,000 (0.56%) |
Working Capital | $127,455,000 (9.94%) | $115,933,000 (16.45%) | $99,558,000 (23.02%) | $80,926,000 (-15.36%) |
Tangible Asset Value | $292,015,000 (25.65%) | $232,411,000 (0.38%) | $231,528,000 (16.27%) | $199,136,000 (3.29%) |
Market Capitalization | $333,555,004 (51.72%) | $219,843,442 (-46.48%) | $410,793,134 (96.75%) | $208,788,894 (323.49%) |
Average Equity | -$42,855,000 (29.27%) | -$60,589,500 (39.01%) | -$99,339,750 (21.84%) | -$127,098,000 (12.83%) |
Average Assets | $333,308,000 (12.60%) | $296,018,750 (0.59%) | $294,283,000 (15.96%) | $253,769,250 (1.13%) |
Invested Capital Average | $456,611,000 (2.22%) | $446,678,250 (-1.84%) | $455,071,500 (10.53%) | $411,709,750 (-0.22%) |
Shares | 11,159,418 (-2.59%) | 11,456,146 (0.62%) | 11,385,619 (1.16%) | 11,255,466 (0.22%) |
