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PMTS Q3 2016 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena
PMTS
CPI Card Group Inc.
$183M
Q3 2016 Earnings
Financial Services
Financial - Credit Services
Income Statement
Revenue
$81M
Gross Profit
$29M
35.8% margin
Operating Income
$12M
14.4% margin
Net Income
$4M
5.0% margin
EPS (Diluted)
$0.35
QoQ Revenue Growth
+10.1%
Cash Flow
Operating Cash Flow
$7M
Free Cash Flow
$1M
Stock-Based Comp.
$934,000
Balance Sheet
Total Assets
$271M
Total Liabilities
$360M
Stockholders' Equity
-$89M
Cash & Equivalents
$21M
Revenue Segments
U S Debit And Credit
$49M
59%
U S Prepaid Debit
$23M
28%
U K Limited
$8M
9%
All Other Segments
$3M
3%
Geographic Segments
North America
$72M
47%
U
$70M
45%
G
$8M
5%
C
$3M
2%
Various Other Countries
$927,000
1%
← FY 2016
All Quarters
Q4 2016 →