PMTS Q4 2016 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q4 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$67M-28.0% YoY

Gross Profit

$20M30.3% margin

Operating Income

-$909,000-1.3% margin

Net Income

-$4M-6.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-17.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$18M

Stock-Based Comp.

$794,000

Balance Sheet

Total Assets

$264M

Total Liabilities

$360M

Stockholders' Equity

-$95M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$94M	-28.0%
Gross Profit	$20M	$31M	-35.0%
Operating Income	-$909,000	$10M	-109.1%
Net Income	-$4M	-$2M	-75.0%

Revenue Segments

U S Debit And Credit

$44M65%

U S Prepaid Debit

$13M19%

U K Limited

$8M12%

All Other Segments

$4M5%

Geographic Segments

North America

$59M47%

U

$58M45%

Various Other Countries

$5M4%

G

$3M2%

C

$2M1%