CPI Card Group Inc. / Fundamentals
Income statement
- Net revenue
€432.81M - Cost of goods sold
€287.96M - Gross profit
€144.85M - SG&A expenses
€91.25M - R&D expenses
€0.00 - EBITDA
€88.64M - D&A
€51.83M - EBIT
€49.34M - Interest expenses
€25.16M - EBT
€14.52M - Tax expenses
€143.02K - Net income
€12.93M
Cash flow statement
- Net deferred tax
-€508.31K - Non-cash items
€9.64M - Changes in working capital
€6.48M - Operating cash flow
€42.34M - Capex
€8.89M - Other investing cash flow
-€41.06M - Net investing cash flow
-€49.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€22.39M - Other financing cash flow
-€3.00M - Net financing cash flow
€15.92M - Foreign exchange effects
€0.00 - Net change in cash
€8.31M - Cash at end of period
€14.75M - Free cash flow
€51.23M
Balance sheet
- Cash and cash equivalents
€14.75M - Cash and short-term investments
€14.75M - Total receivables
€75.38M - Inventory
€72.26M - Other current assets
€13.66M - Total current assets
€176.05M - Property, plant & equipment
€90.27M - Goodwill
€41.54M - Intangible assets
€18.05M - Long-term investments
€0.00 - Other non-current assets
€18.54M - Total non-current assets
€168.39M - Total assets
€344.44M - Accounts payable
€21.16M - Short-term debt
€10.02M - Other current liabilities
€35.58M - Total current liabilities
€68.09M - Long-term debt
€267.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.50M - Total non-current liabilities
€301.36M - Total liabilities
€369.45M - Common stock
€9.48K - Retained earnings
€64.69M - Other equity
€0.00 - Total equity
-€25.01M - Total liabilities and shareholders' equity
€344.44M
Company information
- Market capitalization
€224.40M - Employees
1.5K - Enterprise Value
€503.31M
Company ratios
- Gross margin
-
33.5% Much worse than peer group: 58.5% - EBITDA margin
-
20.5% Worse than peer group: 27.9% - EBIT margin
-
11.4% Better than peer group: -4.1% - EBT margin
-
3.4% Even with peer group: -0.9% - Net margin
-
3.0% Better than peer group: -16.7% - ROE
-
-51.7% Much worse than peer group: 10.5% - ROA
-
3.8% Even with peer group: 3.8% - Asset turnover
-
125.7% Much better than peer group: 30.6% - FCF margin
-
7.7% Much better than peer group: -23.2% - FCF yield
14.9% - Efficiency ratio
79.5% - Net sales per employee
-
€288.54K - Net income per employee
-
€8.62K