PMTS Q3 2017 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q3 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$61M-24.9% YoY

Gross Profit

$19M31.9% margin

Operating Income

$3M5.5% margin

Net Income

-$735,000-1.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$612,000

Stock-Based Comp.

$507,000

Balance Sheet

Total Assets

$252M

Total Liabilities

$357M

Stockholders' Equity

-$106M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$81M	-24.9%
Gross Profit	$19M	$29M	-33.1%
Operating Income	$3M	$12M	-71.2%
Net Income	-$735,000	$4M	-118.3%

Revenue Segments

U S Debit And Credit

$39M57%

U S Prepaid Debit

$20M29%

U K Limited

$7M10%

All Other Segments

$3M4%

Geographic Segments

North America

$61M47%

U

$59M46%

G

$6M5%

C

$2M2%

Various Other Countries

$830,0001%