PMTS Q1 2017 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q1 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$56M-35.2% YoY

Gross Profit

$16M28.7% margin

Operating Income

-$2M-3.2% margin

Net Income

-$5M-8.0% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$546,000

Balance Sheet

Total Assets

$262M

Total Liabilities

$364M

Stockholders' Equity

-$102M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$86M	-35.2%
Gross Profit	$16M	$30M	-45.8%
Operating Income	-$2M	$14M	-113.2%
Net Income	-$5M	$6M	-178.9%

Revenue Segments

U S Debit And Credit

$40M69%

U S Prepaid Debit

$10M17%

U K Limited

$6M10%

All Other Segments

$3M4%

Geographic Segments

North America

$50M47%

U

$48M45%

G

$4M4%

Various Other Countries

$2M2%

C

$2M2%