PMTS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Cpi Card Group Inc (PMTS).


$333.56M Market Cap.

As of 03/04/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)