CPI Card Group Inc.PMTS

時価総額

$1.4億

PER

決済カードの製造と個人化サービスの有力企業。接触/非接触カード、ROBPなどを用いたエコカードとSaaS型即時発行ソリューションを展開。大株主Parallel49の所有継続、2024年10月2日の138万株公募と2024年の47.3万株の自己株買い実施。米国中心に展開。

概要財務

サマリーテーブルに戻る

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-22	-37	-4	16	16	37	24	20
Depreciation	-	-	-	-	-	-	-	-	12	13
Amortization expense	-	-	-	-	-	-	4	4	4	4
Stock-based compensation expense	10	4	2	1	0	0	1	3	8	9
Amortization of debt issuance costs	6	2	2	2	2	3	2	2	2	2
Loss on early extinguishment of debt	-	-	-	-	-	-	-	-	-	9
Deferred income taxes and other, net	-	-	-	-	-	-	-	-	-	4
Accounts receivable, net	10	-20	5	6	1	12	6	20	-7	12
Inventories	4	-6	-4	2	10	6	33	11	2	2
Prepaid expenses and other assets	1	1	-1	2	1	-0	4	3	-2	20
Income taxes, net	-5	5	-8	3	1	-6	10	0	-1	1
Accounts payable	2	-6	5	2	1	2	7	-0	-11	3
Accrued expenses and other liabilities	-	-	-	-	-	-	-	2	-8	22
Deferred revenue and customer deposits	-	-	-	1	-0	1	-1	2	-3	1
Cash provided by operating activities	44	60	2	-	-	-	-	31	34	43
Capital expenditures for plant, equipment and leasehold improvements, net	19	14	9	6	4	7	10	18	6	9
Other	-	-	-	-	0	-	0	0	0	0
Cash used in investing activities	-14	-14	-9	-	-	-7	-10	-18	-6	-9
Principal payments on 2026 Senior Notes	171	-	-	-	-	-	-	25	17	268
Proceeds from 2029 Senior Notes	-	-	-	-	-	-	310	-	-	285
Payments on finance lease obligations	-	-	-	-	2	3	2	3	4	5
Common stock repurchased	-	6	-	-	-	-	-	-	0	9
Debt issuance costs	18	-	-	-	-	3	9	0	-	7
Payment for debt early redemption premium	-	-	-	-	-	-	3	2	0	6
Taxes withheld and paid on stock-based compensation awards	-	-	0	-	-	-	-	-	-	4
Cash used in financing activities	-29	-22	-8	-1	-2	24	-47	-23	-26	-13
Net increase in cash and cash equivalents	-	-	-	-3	-2	39	-37	-10	1	21
Cash paid (refunded) during the period for: Interest	-	-	18	21	23	23	22	28	26	26
Income Taxes Paid	-	-	-	-	-	-	10	13	10	10
Cash paid (refunded) during the period for: Income taxes refunded	-	-	-	-	-	-	10	0	0	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	9	3	7	1	3	1
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	6	2	2	9	11	10
Capital Expenditures Incurred but Not yet Paid	-	-	-	1	0	1	3	0	0	1