PMTS Q4 2017 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q4 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$65M-3.6% YoY

Gross Profit

$19M28.7% margin

Operating Income

-$22M-33.5% margin

Net Income

-$15M-22.5% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$622,000

Balance Sheet

Total Assets

$234M

Total Liabilities

$354M

Stockholders' Equity

-$120M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$67M	-3.6%
Gross Profit	$19M	$20M	-8.8%
Operating Income	-$22M	-$909,000	-2293.7%
Net Income	-$15M	-$4M	-263.9%

Revenue Segments

U S Debit And Credit

$38M57%

U S Prepaid Debit

$19M28%

U K Limited

$7M11%

All Other Segments

$3M4%

Geographic Segments

North America

$58M47%

U

$55M45%

G

$6M5%

C

$3M2%

Various Other Countries

$2M1%