PMTS Q2 2017 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q2 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$55M-25.6% YoY

Gross Profit

$17M30.4% margin

Operating Income

$721,0001.3% margin

Net Income

-$2M-3.9% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$314,000

Balance Sheet

Total Assets

$256M

Total Liabilities

$361M

Stockholders' Equity

-$106M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$74M	-25.6%
Gross Profit	$17M	$23M	-26.6%
Operating Income	$721,000	$5M	-84.1%
Net Income	-$2M	-$328,000	-558.8%

Revenue Segments

U S Debit And Credit

$42M61%

U S Prepaid Debit

$12M18%

U K Limited

$11M16%

All Other Segments

$3M5%

Geographic Segments

North America

$55M46%

U

$52M43%

G

$10M8%

C

$3M2%

Various Other Countries

$815,0001%