$PMTS
CPI Card Group Inc.

2024 Q1 Form 10-K Financial Statement

#000155837024002670 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $111.9M $102.9M $444.5M
YoY Change -7.38% -18.64% -6.56%
Cost Of Revenue $70.42M $67.45M $289.1M
YoY Change -9.44% -14.55% -3.64%
Gross Profit $41.52M $35.42M $155.5M
YoY Change -3.66% -25.43% -11.54%
Gross Profit Margin 37.09% 34.43% 34.98%
Selling, General & Admin $26.04M $23.52M $88.26M
YoY Change 23.63% 0.32% -2.78%
% of Gross Profit 62.73% 66.41% 56.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.017M $4.061M $15.93M
YoY Change 5.6% 4.99% 7.02%
% of Gross Profit 9.68% 11.47% 10.25%
Operating Expenses $27.37M $24.88M $93.90M
YoY Change 21.68% 0.12% -2.83%
Operating Profit $14.15M $10.54M $61.59M
YoY Change -31.33% -53.47% -22.17%
Interest Expense -$6.425M -$6.678M -$26.91M
YoY Change -5.25% -8.29% -9.13%
% of Operating Profit -45.42% -63.36% -43.7%
Other Income/Expense, Net -$65.00K $30.00K -$215.0K
YoY Change -42.98% -83.87% -300.93%
Pretax Income $7.655M $3.891M $34.46M
YoY Change -44.14% -74.86% -29.88%
Income Tax $2.200M $1.159M $10.48M
% Of Pretax Income 28.74% 29.79% 30.4%
Net Earnings $5.455M $2.732M $23.99M
YoY Change -49.83% -78.1% -34.36%
Net Earnings / Revenue 4.87% 2.66% 5.4%
Basic Earnings Per Share $0.48 $2.10
Diluted Earnings Per Share $0.46 $0.23 $2.01
COMMON SHARES
Basic Shares Outstanding 11.40M 11.46M 11.43M
Diluted Shares Outstanding 11.77M 11.92M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.14M $12.41M $12.41M
YoY Change 21.1% 12.47% 12.47%
Cash & Equivalents $17.14M $12.41M $12.41M
Short-Term Investments
Other Short-Term Assets $11.86M $8.647M $8.647M
YoY Change 44.15% 17.18% 17.18%
Inventory $83.38M $70.59M $70.59M
Prepaid Expenses
Receivables $68.54M $73.72M $73.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $180.9M $165.4M $165.4M
YoY Change 7.48% -1.31% -1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $61.03M $63.05M $63.05M
YoY Change 1.36% 10.27% 10.27%
Goodwill $47.15M $47.15M
YoY Change 0.0% 0.0%
Intangibles $13.15M $14.12M
YoY Change -22.72% -21.49%
Long-Term Investments
YoY Change
Other Assets $17.52M $3.980M $3.980M
YoY Change 219.07% -41.3% -41.3%
Total Long-Term Assets $138.9M $128.3M $128.3M
YoY Change 6.91% -0.61% -0.61%
TOTAL ASSETS
Total Short-Term Assets $180.9M $165.4M $165.4M
Total Long-Term Assets $138.9M $128.3M $128.3M
Total Assets $319.8M $293.7M $293.7M
YoY Change 7.23% -1.01% -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.64M $12.80M $12.80M
YoY Change -8.77% -47.47% -47.47%
Accrued Expenses $49.20M $35.80M $31.02M
YoY Change 67.19% -10.65% -15.53%
Deferred Revenue $1.172M $840.0K
YoY Change -44.59% -76.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.779M $4.779M
YoY Change 43.0% 43.0%
Total Short-Term Liabilities $74.02M $49.45M $49.45M
YoY Change 28.82% -27.3% -27.3%
LONG-TERM LIABILITIES
Long-Term Debt $265.3M $265.0M $274.4M
YoY Change -7.22% -7.19% -6.32%
Other Long-Term Liabilities $22.15M $24.04M $14.65M
YoY Change 16.8% 30.63% 32.66%
Total Long-Term Liabilities $287.5M $289.0M $289.0M
YoY Change -5.73% -4.9% -4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.02M $49.45M $49.45M
Total Long-Term Liabilities $287.5M $289.0M $289.0M
Total Liabilities $368.2M $345.6M $345.6M
YoY Change -0.19% -8.75% -8.75%
SHAREHOLDERS EQUITY
Retained Earnings $55.73M $50.28M
YoY Change 49.96% 91.23%
Common Stock -$104.2M -$102.2M
YoY Change -3.44% -5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$48.45M -$51.94M -$51.94M
YoY Change
Total Liabilities & Shareholders Equity $319.8M $293.7M $293.7M
YoY Change 7.23% -1.01% -1.01%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $5.455M $2.732M $23.99M
YoY Change -49.83% -78.1% -34.36%
Depreciation, Depletion And Amortization $4.017M $4.061M $15.93M
YoY Change 5.6% 4.99% 7.02%
Cash From Operating Activities $8.865M $11.78M $34.04M
YoY Change 10.8% -39.99% 8.63%
INVESTING ACTIVITIES
Capital Expenditures $1.506M $329.0K $6.405M
YoY Change -63.67% -90.4% -64.15%
Acquisitions
YoY Change
Other Investing Activities $3.000K $183.0K
YoY Change 92.63%
Cash From Investing Activities -$1.506M -$329.0K -$6.222M
YoY Change -63.22% -90.4% -64.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $250.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.628M -9.507M -26.44M
YoY Change 231.82% -64.38% 14.16%
NET CHANGE
Cash From Operating Activities 8.865M 11.78M 34.04M
Cash From Investing Activities -1.506M -329.0K -6.222M
Cash From Financing Activities -2.628M -9.507M -26.44M
Net Change In Cash 4.731M 1.939M 1.376M
YoY Change 51.63% -118.48% -114.26%
FREE CASH FLOW
Cash From Operating Activities $8.865M $11.78M $34.04M
Capital Expenditures $1.506M $329.0K $6.405M
Free Cash Flow $7.359M $11.45M $27.64M
YoY Change 90.85% -29.33% 105.18%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Business </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">CPI Card Group Inc. (which, together with its subsidiary companies, is referred to herein as “CPI” or the “Company”) is a payments technology company and leading provider of comprehensive Financial Payment Card solutions in the United States. CPI is engaged in the design, production, data personalization, packaging and fulfillment of Financial Payment Cards, which the Company defines as credit, debit and Prepaid Debit Cards issued on the networks of the Payment Card Brands (Visa, Mastercard, American Express and Discover). CPI also offers an instant card issuance solution, which provides customers the ability to issue a personalized debit or credit card within the bank branch to individual cardholders. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">CPI serves its customers through a network of high-security production and card services facilities in the United States, each of which is audited for compliance with the standards of the Payment Card Industry Security Standards Council (“PCI Security Standards Council”) by one or more of the Payment Card Brands. CPI’s network of high-security production facilities allows the Company to optimize its solutions offerings and serve its customers. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s business consists of the following reportable segments: Debit and Credit, Prepaid Debit and Other. The Debit and Credit segment primarily produces Financial Payment Cards and provides integrated card services to card-issuing financial institutions primarily in the United States. The Prepaid Debit segment primarily provides integrated card services to Prepaid Debit Card program managers primarily in the United States. The Company’s “Other” segment includes corporate expenses.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These accounting principles require management to make assumptions and estimates relating to the reporting of assets and liabilities in its preparation of the consolidated financial statements. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and intangible assets, leases, valuation allowances for inventories and deferred taxes, revenue recognized for work performed but not completed and uncertain tax positions. Actual results could differ from those estimates.</p>
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 pmts Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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CY2022 pmts Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1798000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1303000
CY2023Q4 pmts Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
1689000
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DeferredTaxAssetsInterestLimitation
2474000
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DeferredTaxAssetsLeaseLiability
3026000
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DeferredTaxAssetsLeaseLiability
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DeferredTaxAssetsCapitalLossCarryforwards
2110000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2135000
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1350000
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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17933000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2616000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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12659000
CY2022Q4 us-gaap Deferred Tax Assets Net
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15142000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6745000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8020000
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
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1377000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023 pmts Income Tax Expense Benefit Minimum Compensation For Certain Covered Employees
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1000000.0
CY2023 pmts Income Tax Expense Benefit Minimum Compensation For Certain Covered Employees
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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22000
CY2022Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
62000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
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900000
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0.001
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20000000.0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
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13180
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CY2023 us-gaap Stock Repurchased During Period Value
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72049
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
36540000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11291202
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
491432
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
457903
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11917556
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11749105
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2023 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M24D
CY2023 pmts Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P6Y3M3D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y21D
CY2023 pmts Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableOutstandingWeightedAverageRemainingContractualTerm
P3Y7M13D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2023 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
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77306000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Gross Profit
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CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14886000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
93649000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
23985000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
36540000
CY2023 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-26913000
CY2022 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10477000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12607000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15931000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14886000
CY2023 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
77306000
CY2022 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
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93649000
CY2023Q4 pmts Capital Expenditures
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6405000
CY2022Q4 pmts Capital Expenditures
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17867000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false

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