PMTS FY 2016 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

FY 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$309M-17.5% YoY

Gross Profit

$102M33.0% margin

Operating Income

$29M9.4% margin

Net Income

$5M1.7% margin

EPS (Diluted)

$0.50

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$264M

Total Liabilities

$360M

Stockholders' Equity

-$95M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$309M	$374M	-17.5%
Gross Profit	$102M	$136M	-25.0%
Operating Income	$29M	$68M	-57.2%
Net Income	$5M	$31M	-82.5%