Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
CPI Card Group Inc.
CPI Card Group Inc.
PMTS
Valuace
68
Růst
15
Zdraví
53
Cena
$ 15.10
Dnes
-0.20 (-1.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues543.5543.5480.6444.5475.7375.1312.2278.1255.8254.9308.7374.1261.0196.4183.8
Cost of Revenues373.4373.4309.4289.1300.0233.7201.9186.8177.2179.9206.8238.3179.3136.9130.9
Gross Profit170.1170.1171.2155.5175.8141.4110.391.378.675.0101.9135.881.759.552.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues153.1138.0129.8122.8125.1124.8118.8111.9102.9105.9
Cost of Revenues104.897.089.682.182.580.176.471.768.869.7
Gross Profit48.341.040.140.742.644.742.440.234.136.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.088.390.875.765.865.768.067.364.061.142.729.429.2
Depreciation & Amortization22.522.516.415.915.415.116.717.018.418.016.916.014.814.312.7
Total Operating Expenses115.3115.3108.493.996.682.071.971.874.074.070.267.447.333.333.0
Operating Income54.854.862.861.679.159.538.419.54.6-18.129.067.734.526.119.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.521.8
Depreciation & Amortization6.66.15.54.24.24.24.04.04.14.0
Total Operating Expenses30.028.030.726.626.726.927.526.023.523.2
Operating Income18.313.09.414.115.917.814.914.110.513.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense32.532.534.126.929.630.625.424.923.420.820.00.00.00.00.0
Other Expense-33.2-33.2-37.8-27.1-30.0-35.6-25.5-20.2-0.3-18.5-3.1-1.0-0.7-0.10.5
IBT21.621.625.034.549.123.812.9-0.7-19.1-38.48.549.126.318.214.6
Income Tax Expense6.76.75.510.512.67.9-3.33.7-4.3-16.43.117.810.37.05.9
Net Income15.015.019.524.036.515.916.1-4.3-37.5-22.05.430.913.38.64.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.7
Interest Expense8.08.78.17.77.713.50.06.46.76.7
Other Expense-8.2-9.3-8.1-7.7-7.7-17.0-6.6-6.5-6.6-6.8
IBT10.13.71.36.48.30.88.37.73.96.2
Income Tax Expense2.71.40.81.71.5-0.52.32.21.22.3
Net Income7.42.30.54.86.81.36.05.52.73.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.10$3.24$1.42$1.44$-0.39$-3.36$-1.98$0.50$-0.20$-3.77$-3.25$0.60
EPS Diluted$0.00$0.00$0.00$2.01$3.11$1.36$1.44$-0.39$-3.36$-1.98$0.50$-0.20$-3.77$-3.25$0.60
Shares Outstanding11.411.311.211.411.311.211.211.211.111.110.89.08.38.28.3
Diluted Shares Outstanding11.811.911.911.911.711.811.211.211.111.110.89.08.38.28.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.33
Shares Outstanding11.411.411.311.211.211.111.011.311.411.4
Diluted Shares Outstanding11.811.911.912.011.911.911.811.811.811.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.533.512.411.020.757.618.720.323.237.013.612.99.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.533.512.411.020.757.618.720.323.237.013.612.99.7
Accounts Receivable76.485.573.780.861.565.147.049.446.031.557.543.534.5
Inventory85.972.770.668.458.024.820.29.816.219.425.621.617.6
Other Current Assets9.911.38.67.45.55.06.35.04.04.64.35.94.2
Total Current Assets179.7203.0165.4167.6145.7152.592.284.589.492.4101.088.766.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.017.131.533.514.77.517.112.410.511.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.017.131.533.514.77.517.112.410.511.2
Accounts Receivable90.887.575.585.579.676.468.573.767.575.3
Inventory85.183.975.372.792.385.983.470.674.175.2
Other Current Assets19.515.910.311.312.39.911.98.68.78.4
Total Current Assets211.3204.3192.6203.0198.8179.7180.9165.4160.8170.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment60.868.663.157.247.339.442.139.149.353.452.144.836.7
Goodwill47.247.247.247.247.247.247.247.253.672.073.173.840.8
Intangible Assets12.210.514.118.021.926.230.835.441.546.354.058.726.3
Long-Term Investments-5.00.00.00.0-5.3-7.4-6.9-5.7-12.3-21.3-24.10.00.0
Other Long-Term Assets21.520.34.00.06.20.91.21.00.20.20.10.61.2
Total Long-Term Assets141.7146.6128.3129.1122.4113.6121.3122.7144.6172.0179.3177.9105.9
Total Assets321.4349.7293.7296.7268.1266.2213.5207.2234.0264.4280.4266.6171.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment106.3104.880.368.664.160.861.063.162.658.9
Goodwill50.648.247.247.247.247.247.247.247.247.2
Intangible Assets19.720.99.610.511.412.213.214.115.116.1
Long-Term Investments0.00.00.00.00.00.00.014.1-7.9-7.2
Other Long-Term Assets19.021.522.320.321.021.517.5-10.16.47.9
Total Long-Term Assets195.7195.5159.3146.6143.5141.7138.9141.0131.3130.0
Total Assets407.1399.8351.9349.7342.3321.4319.8306.3292.1300.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable20.316.112.824.426.418.916.516.516.511.017.816.316.1
Short-Term Debt7.49.17.35.74.18.04.50.00.00.09.06.36.8
Other Current Liabilities40.048.027.834.433.028.118.323.913.817.611.310.67.6
Current Liabilities68.975.649.468.064.856.939.841.334.535.342.036.635.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.424.622.116.121.520.323.612.816.922.6
Short-Term Debt12.311.69.89.18.37.47.27.36.75.9
Other Current Liabilities40.840.627.448.042.239.540.627.819.923.7
Current Liabilities82.579.065.275.675.168.974.049.445.653.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt269.7280.4265.0285.5303.6328.7307.8305.8303.9301.9300.0173.1115.5
Capital Leases7.49.17.35.74.14.44.50.00.00.00.00.00.0
Def. Tax Liability5.03.30.06.85.37.46.95.712.321.324.113.80.0
Total Liabilities366.0385.3345.6378.7389.2404.2365.9356.8353.6359.7367.0288.3208.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt308.4310.9280.7280.4280.2269.7265.3287.7272.7284.4
Capital Leases0.011.69.89.18.37.47.222.76.75.9
Def. Tax Liability3.20.03.13.35.15.06.719.87.97.2
Total Liabilities432.7428.8381.6385.3385.1366.0368.2358.3348.8363.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.10.10.00.0
Retained Earnings61.769.850.326.3-10.2-26.2-40.5-36.0-1.426.036.75.8-7.5
Comprehensive Income0.00.00.00.00.00.00.0-1.4-5.1-6.4-4.3-2.6-1.5
Total Common Equity-44.6-35.6-51.9-82.1-121.0-138.0-152.4-149.6-119.6-95.3-86.6-21.7-36.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings77.475.174.669.863.061.755.750.347.543.7
Comprehensive Income0.00.00.00.00.00.00.0-102.2-104.3-106.7
Total Common Equity-25.7-29.0-29.7-35.6-42.8-44.6-48.5-51.9-56.7-63.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt277.0289.5272.3291.2303.6336.7307.8305.8303.9301.9309.0179.4122.3
Book Value-44.6-35.6-51.9-82.1-121.0-138.0-152.4-149.6-119.6-95.3-86.6-21.7-36.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-25.7-29.0-29.7-35.6-42.8-44.6-48.5-51.9-56.7-63.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income18.015.019.524.036.515.916.1-4.5-37.5-22.05.430.913.38.64.9
Depreciation & Amortization16.118.116.415.914.915.116.817.018.418.016.916.014.814.312.7
Stock-Based Compensation10.87.08.57.53.51.30.10.31.02.03.69.64.80.6-0.5
Change Working Capital-16.27.3-7.5-15.2-28.6-17.5-17.4-14.57.1-7.331.4-30.8-4.9-1.82.7
Change In Accounts Receivable-1.2-0.7-11.86.8-19.7-6.4-11.7-0.7-5.5-5.519.8-9.6-7.04.4-1.4
Change In Accounts Payable-2.47.52.8-11.3-0.56.61.71.12.45.3-6.41.71.5-9.08.6
Change In Inventories-9.93.6-2.0-1.6-10.7-33.4-6.1-10.4-2.03.65.8-4.4-5.85.7-0.3
Other Non-cash Items33.812.210.31.43.57.65.33.421.420.84.57.30.1-0.10.5
Cash from Operations27.80.00.034.031.320.222.02.83.52.460.043.926.623.621.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.42.30.54.86.81.36.05.52.73.9
Depreciation & Amortization7.36.15.54.24.24.24.04.04.14.0
Stock-Based Compensation2.40.01.41.71.60.02.13.13.12.6
Change Working Capital21.5-4.6-4.5-5.115.9-3.8-15.7-4.02.70.7
Change In Accounts Receivable-4.8-3.3-2.510.0-5.9-3.2-7.95.2-6.27.7
Change In Accounts Payable-1.33.9-0.15.1-5.61.2-3.610.7-3.5-6.0
Change In Inventories12.7-1.4-5.3-2.520.0-6.4-2.6-13.04.21.5
Other Non-cash Items0.14.70.30.30.310.50.50.50.00.1
Cash from Operations0.00.00.00.00.00.00.00.011.811.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.60.0-9.3-6.4-17.9-10.1-7.1-4.2-5.6-8.8-14.3-18.7-17.0-9.2-11.0
Acquisitions0.0-44.20.00.00.00.00.01.50.00.00.00.0-54.90.0-1.2
Investments0.0-2.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-7.90.00.00.20.10.20.00.2-0.20.00.05.00.00.00.0
Cash from Investing-2.50.00.0-6.2-17.8-9.9-7.1-2.6-5.9-8.8-14.3-13.7-71.8-9.2-12.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-4.7-3.8-5.3-5.1-1.5-1.2-1.5-0.30.5
Acquisitions40.70.0-42.40.00.00.00.00.00.00.0
Investments-2.80.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.40.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.30.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-22.50.00.0-25.8-58.3-359.7-2.6-13.4-0.50.0-9.0-293.4-30.3-21.9-5.6
Debt Issued15.1289.517.26.945.9326.631.515.42.51.91.9423.087.5144.25.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.0135.30.00.10.2
Repurchase of Common Stock-6.70.0-8.7-0.30.00.00.00.00.00.0-6.0-58.30.00.0-16.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.5-7.5-230.40.0-9.8-28.4
Other Financing Activities-5.50.00.0-0.435.1312.426.611.50.0-0.30.6417.378.919.529.6
Cash from Financing-29.00.00.0-26.4-23.2-47.224.0-1.9-0.5-7.9-21.9-29.448.5-12.1-20.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.2-13.0
Debt Issued320.7-1.832.11.01.011.44.5-22.524.97.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.4-0.50.00.0-2.2-5.2-1.3-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-9.5-13.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-3.7-11.821.11.4-9.6-36.938.9-1.6-2.9-13.823.30.73.22.3-11.5
Closing Cash Balance7.521.733.512.411.020.757.618.720.323.237.013.612.99.77.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.7-1.2-14.4-2.018.97.2-9.74.71.9-0.7
Closing Cash Balance21.716.017.131.533.514.77.517.112.410.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow25.341.334.127.613.510.214.9-1.3-2.1-6.445.725.39.714.410.3
Real Free Cash Flow14.434.425.520.110.08.914.8-1.6-3.1-8.442.115.64.913.810.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.55.30.50.321.611.1-6.07.411.412.5
Real Free Cash Flow28.15.3-0.8-1.420.011.1-8.14.38.49.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader