COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.59M - | 13.30M 54.91% | 30.86M 132.02% | 5.40M 82.51% | -22.01M 507.67% | -37.46M 70.20% | -4.45M 88.11% | 16.13M 462.12% | 15.94M 1.17% | 36.54M 129.22% | 23.98M 34.36% | |
depreciation and amortization | 14.29M - | 14.79M 3.46% | 15.99M 8.15% | 16.93M 5.83% | 18.01M 6.42% | 18.41M 2.17% | 17.00M 7.62% | 16.83M 1.03% | 15.10M 10.28% | 14.89M 1.40% | 15.93M 7.02% | |
deferred income tax | 1.96M - | -1.43M 173.11% | 10.91M 861.62% | -1.83M 116.76% | -9.10M 397.27% | -6.90M 24.17% | 1.15M 116.63% | 1.04M 9.07% | -2.16M 306.71% | 1.55M 172.12% | 331K 78.71% | |
stock based compensation | 610K - | 4.81M 687.87% | 9.63M 100.44% | 3.58M 62.85% | 1.99M 44.43% | 961K 51.68% | 250K 73.99% | 136K 45.60% | 1.25M 819.12% | 3.48M 178.32% | 7.51M 115.78% | |
change in working capital | -1.76M - | -4.92M 178.90% | -30.83M 526.97% | 31.42M 201.93% | -7.26M 123.11% | 7.15M 198.44% | -14.54M 303.37% | -17.41M 19.73% | -17.53M 0.71% | -28.62M 63.26% | -15.16M 47.05% | |
accounts receivables | 4.37M - | -7.00M 260.33% | -9.56M 36.46% | 19.85M 307.69% | -5.49M 127.64% | -5.52M 0.67% | -688K 87.54% | -11.66M 1,595.06% | -6.36M 45.46% | -19.75M 210.41% | 6.79M 134.41% | |
inventory | 5.71M - | -5.76M 201.02% | -4.42M 23.37% | 5.79M 231.18% | 3.57M 38.32% | -2.00M 155.92% | -10.41M 421.02% | -6.11M 41.35% | -33.39M 446.90% | -10.70M 67.95% | -1.64M 84.69% | |
accounts payables | -9.01M - | 1.47M 116.28% | 1.66M 13.44% | -6.39M 484.49% | 5.32M 183.19% | 2.41M 54.67% | 1.13M 53.26% | 1.66M 47.03% | 6.58M 297.22% | -453K 106.88% | -11.26M 2,385.65% | |
other working capital | -2.83M - | 6.38M 325.55% | -18.52M 390.13% | 12.18M 165.75% | -10.67M 187.61% | 12.26M 214.91% | -4.57M 137.26% | -1.30M 71.58% | 15.63M 1,304.55% | 2.28M 85.44% | -9.05M 497.58% | |
other non cash items | -67K - | 80K 219.40% | 7.34M 9,081.25% | 4.46M 39.29% | 20.79M 366.27% | 21.36M 2.76% | 3.44M 83.92% | 5.29M 53.92% | 7.63M 44.28% | 3.50M 54.13% | 1.44M 58.76% | |
net cash provided by operating activities | 23.62M - | 26.63M 12.72% | 43.92M 64.95% | 59.96M 36.51% | 2.43M 95.95% | 3.52M 45.04% | 2.84M 19.29% | 22.01M 674.87% | 20.23M 8.11% | 31.34M 54.91% | 34.04M 8.63% | |
investments in property plant and equipment | -9.24M - | -16.96M 83.51% | -18.67M 10.11% | -14.29M 23.44% | -8.79M 38.51% | -5.63M 35.90% | -4.17M 25.90% | -7.09M 69.89% | -10.07M 42.03% | -17.87M 77.36% | -6.41M 64.15% | |
acquisitions net | -54.86M - | 1.45M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5M - | -220K - | 150K 168.18% | 156K - | 95K 39.10% | 183K 92.63% | ||||||
net cash used for investing activites | -9.24M - | -71.81M 677.22% | -13.67M 80.96% | -14.29M 4.56% | -8.79M 38.51% | -5.85M 33.40% | -2.57M 56.03% | -7.09M 175.56% | -9.92M 39.83% | -17.77M 79.19% | -6.22M 64.99% | |
debt repayment | -21.87M - | -30.34M 38.74% | -293.43M 866.98% | -9M 96.93% | -519K - | -13.43M 2,486.90% | -2.62M 80.52% | -359.67M 13,648.89% | -58.30M 83.79% | -21.95M 62.34% | ||
common stock issued | 50K - | 135.30M - | ||||||||||
common stock repurchased | -48K - | -58.25M - | -6.01M 89.69% | -250K - | ||||||||
dividends paid | -9.75M - | -230.36M - | -7.52M 96.74% | -7.54M 0.28% | ||||||||
other financing activites | 19.51M - | 78.88M 304.30% | 417.33M 429.08% | 611K 99.85% | -341K 155.81% | 11.50M - | 26.59M 131.24% | 312.44M 1,074.89% | 35.13M 88.75% | -4.24M 112.06% | ||
net cash used provided by financing activities | -12.11M - | 48.53M 500.78% | -29.40M 160.58% | -21.92M 25.46% | -7.88M 64.04% | -519K 93.41% | -1.93M 271.10% | 23.98M 1,344.91% | -47.23M 296.99% | -23.16M 50.96% | -26.44M 14.16% | |
effect of forex changes on cash | 37K - | -107K 389.19% | -186K 73.83% | -399K 114.52% | 494K 223.81% | -61K 112.35% | 50K 181.97% | 23K 54% | 1K 95.65% | -47K 4,800% | ||
net change in cash | 2.31M - | 3.24M 40.28% | 665K 79.47% | 23.35M 3,411.13% | -13.75M 158.89% | -2.91M 78.81% | -1.61M 44.78% | 38.92M 2,518.96% | -36.92M 194.86% | -9.65M 73.87% | 1.38M 114.26% | |
cash at beginning of period | 7.39M - | 9.70M 31.23% | 12.94M 33.38% | 13.61M 5.14% | 36.95M 171.61% | 23.20M 37.21% | 20.29M 12.56% | 18.68M 7.93% | 57.60M 208.33% | 20.68M 64.09% | 11.04M 46.64% | |
cash at end of period | 9.70M - | 12.94M 33.38% | 13.61M 5.14% | 36.95M 171.61% | 23.20M 37.21% | 20.29M 12.56% | 18.68M 7.93% | 57.60M 208.33% | 20.68M 64.09% | 11.04M 46.64% | 12.41M 12.47% | |
operating cash flow | 23.62M - | 26.63M 12.72% | 43.92M 64.95% | 59.96M 36.51% | 2.43M 95.95% | 3.52M 45.04% | 2.84M 19.29% | 22.01M 674.87% | 20.23M 8.11% | 31.34M 54.91% | 34.04M 8.63% | |
capital expenditure | -9.24M - | -16.96M 83.51% | -18.67M 10.11% | -14.29M 23.44% | -8.79M 38.51% | -5.63M 35.90% | -4.17M 25.90% | -7.09M 69.89% | -10.07M 42.03% | -17.87M 77.36% | -6.41M 64.15% | |
free cash flow | 14.38M - | 9.67M 32.76% | 25.25M 161.11% | 45.66M 80.83% | -6.36M 113.93% | -2.11M 66.78% | -1.33M 36.90% | 14.92M 1,218.52% | 10.15M 31.94% | 13.47M 32.63% | 27.64M 105.18% |
All numbers in (except ratios and percentages)