CPI Card Group

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.

Company Growth (employees)
Type
Public
HQ
Littleton, US
Founded
1981
Size (employees)
1,308 (est)
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
Littleton, US
8034 Midway Dr
Nashville, US
556 Metroplex Dr
Roseville, US
2805 Fairview Ave N
Roseville, US
2430 Prior Ave N
Colchester, GB
Graphic House Telford Way
Show all (12)

CPI Card Group Financials and Metrics

CPI Card Group Financials

CPI Card Group's revenue was reported to be $308.7 m in FY, 2016
USD

Revenue (Q2, 2017)

65.8 m

Gross profit (Q2, 2017)

19.3 m

Gross profit margin (Q2, 2017), %

29%

Net income (Q2, 2017)

(2.2 m)

EBIT (Q2, 2017)

2 m

Market capitalization (13-Dec-2017)

44.6 m

Cash (30-Jun-2017)

17.9 m

EV

329.6 m
CPI Card Group's current market capitalization is $44.6 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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

86.4 m73.7 m81.2 m56 m65.8 m

Cost of goods sold

56.7 m51 m52.1 m39.9 m46.6 m

Gross profit

29.7 m22.7 m29.1 m16.1 m19.3 m

Gross profit Margin, %

34%31%36%29%29%
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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

26.9 m31.5 m21.3 m25.9 m17.9 m

Inventories

23.7 m23.4 m23.4 m24 m22.1 m

Current Assets

101.1 m99.7 m92.8 m90.8 m85.8 m

Goodwill

73 m72.6 m72.3 m72.1 m72.4 m
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
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
Y, 2017

EV/EBIT

167.4 x

Financial Leverage

-2.4 x
Show all financial metrics

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
Show all operating metrics

CPI Card Group Market Value History

CPI Card Group Revenue Breakdown

CPI Card Group's Web-traffic and Trends

CPI Card Group Online and Social Media Presence

CPI Card Group Company Life and Culture

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