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CPI Card Group

Financial ServicesTechnologyfintechhardwarepayments

CPI Card Group is global provider of payment solutions including card production, card personalization, mobile technologies and fulfillment services. The Company is engaged in the design, production, data personalization, packaging and fulfillment of Financial Payment Cards which the Company defines as credit cards, debit cards and prepaid debit cards issued on the networks of the Payment Card Brands (Visa, MasterCard, American Express, Discover and Interac). CPI also is engaged in the design, production, data personalization, packaging and fulfillment of retail gift and loyalty cards.

Revenue(Q1, 2017)
$56 M
Market capitalization(2017-08-18)
$58.4 M
Patent Applications (FY, 2016)
13
Company Growth (employees)
Type
Public
HQ
Littleton, US
Founded
1981
Size (employees)
1,308 (est)
Website
cpicardgroup.com
CPI Card Group was founded in 1981 and is headquartered in Littleton, US

CPI Card Group Office Locations

CPI Card Group has offices in Littleton, Fort Wayne, Roseville, Nashville and in 4 other locations
Littleton, US (HQ)
10026 W San Juan Way
Vaughan, CA
460 Applewood Crescent
Liverpool, GB
2 Seddon Pl
Derbyshire, GB
Market St
Colchester, GB
Graphic House Telford Way
Nashville, US
556 Metroplex Dr
Show all (12)

CPI Card Group Data and Metrics

CPI Card Group Financial Metrics

CPI Card Group's revenue was reported to be $56 m in Q1, 2017
USD

Revenue (Q1, 2017)

56 m

Gross profit (Q1, 2017)

16.1 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

(4.5 m)

EBIT (Q1, 2017)

(1.8 m)

Market capitalization (18-Aug-2017)

58.4 m

Cash (31-Mar-2017)

25.9 m
CPI Card Group's current market capitalization is $58.4 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

261 m374.1 m308.7 m

Revenue growth, %

43%(17%)

Cost of goods sold

179.3 m238.3 m206.8 m

Gross profit

81.7 m135.8 m101.9 m

Gross profit Margin, %

31%36%33%

General and administrative expense

42.7 m61.1 m66.7 m

Operating expense total

42.7 m61.1 m66.7 m

EBITDA

54.2 m96.2 m57.2 m

EBITDA margin, %

21%26%19%

EBIT

34.5 m67.7 m29 m

EBIT margin, %

13%18%9%

Interest expense

7.5 m18.3 m20 m

Pre tax profit

26.3 m49.1 m8.5 m

Income tax expense

10.3 m17.8 m3.1 m

Net Income

13.3 m30.9 m5.4 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

86.4 m73.7 m81.2 m56 m

Cost of goods sold

56.7 m51 m52.1 m39.9 m

Gross profit

29.7 m22.7 m29.1 m16.1 m

Gross profit Margin, %

34%31%36%29%

General and administrative expense

14.5 m16.6 m15.8 m16.2 m

Operating expense total

14.5 m16.6 m15.8 m16.2 m

EBIT

13.7 m4.5 m11.7 m(1.8 m)

EBIT margin, %

16%6%14%(3%)

Interest expense

5 m5.1 m5 m5.1 m

Pre tax profit

8.5 m(489 k)6.6 m(6.8 m)

Income tax expense

(2.8 m)161 k(2.5 m)2.3 m

Net Income

5.7 m5.4 m9.4 m(4.5 m)
USDFY, 2014FY, 2015FY, 2016

Cash

12.9 m13.6 m37 m

Accounts Receivable

43.5 m52.5 m31.5 m

Inventories

21.6 m25.6 m19.4 m

Current Assets

88.7 m101 m92.4 m

PP&E

44.8 m52.1 m53.4 m

Goodwill

73.8 m73.1 m72 m

Total Assets

266 m280.4 m264.4 m

Accounts Payable

16.3 m17.8 m11 m

Total Debt

178.8 m309 m301.9 m

Current Liabilities

36.6 m42 m35.3 m

Total Liabilities

229.5 m367 m359.7 m

Retained Earnings

5.8 m36.7 m26 m

Total Equity

(21.7 m)(86.6 m)(95.3 m)

Debt to Equity Ratio

-8.2 x-3.6 x-3.2 x

Debt to Assets Ratio

0.7 x1.1 x1.1 x

Financial Leverage

-12.3 x-3.2 x-2.8 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

26.9 m31.5 m21.3 m25.9 m

Inventories

23.7 m23.4 m23.4 m24 m

Current Assets

101.1 m99.7 m92.8 m90.8 m

Goodwill

73 m72.6 m72.3 m72.1 m

Total Assets

280 m277.1 m270.7 m261.8 m

Accounts Payable

14.1 m14.4 m13.4 m12.8 m

Current Liabilities

37.2 m42.8 m34.1 m38.7 m

Total Equity

(82.3 m)(91 m)(89 m)(101.9 m)

Financial Leverage

-3.4 x-3 x-3 x-2.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

13.3 m30.9 m5.4 m

Depreciation and Amortization

14.2 m16 m16.9 m

Accounts Receivable

(7 m)(9.6 m)19.8 m

Inventories

(5.8 m)(4.4 m)5.8 m

Accounts Payable

1.5 m1.7 m(6.4 m)

Cash From Operating Activities

26.6 m43.9 m60 m

Purchases of PP&E

(17 m)(18.7 m)(14.3 m)

Cash From Investing Activities

(71.8 m)(13.7 m)(14.3 m)

Cash From Financing Activities

48.5 m(29.4 m)(21.9 m)

Interest Paid

15.1 m

Income Taxes Paid

5.4 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.7 m5.4 m9.4 m(4.5 m)

Depreciation and Amortization

4.1 m8.3 m12.5 m2.8 m

Accounts Receivable

7.7 m15.9 m9.1 m

Inventories

2 m2 m2 m24 m

Accounts Payable

(3.8 m)(3.6 m)(4.4 m)12.8 m

Cash From Operating Activities

16.8 m33.2 m39.8 m

Interest Paid

4.6 m6.3 m10.7 m

Income Taxes Paid

4.4 m1.7 m4.5 m
USDY, 2017

Revenue/Employee

42.8 k

Financial Leverage

-2.6 x

CPI Card Group Operating Metrics

CPI Card Group's Customers was reported to be 4 k in FY, 2016, which is a 23% increase from the previous period. CPI Card Group's Patent Applications was reported to be 13 in FY, 2016, which is a 57% decrease from the previous period
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

EMV Financial Payment Card Shipments

65.29 m24.9 m49.8 m41.2 m156.62 m41.4 m22.5 m22.6 m18.3 m

EMV Cards Average Selling Price

$1$1$1$1$1$1$1

Patents (US)

1918

Trademarks

27

Patent Applications

3013

Customers

3.25 k4 k

Patents (foreign)

14

CPI Card Group Market Value History

CPI Card Group Revenue Breakdown

Market Position of CPI Card Group

Competitors

Net1UEPS Technologies
Technology - Public
FAMOCO
Technology - Private
Poynt
Technology - Private
Worldpay
Technology - Public
Compare competitors

Traffic Overview of CPI Card Group

CPI Card Group Online and Social Media Presence

CPI Card Group Company Life and Culture

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