Cpi card group inc. (PMTS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14
Net sales:
Net Sales

73,969

72,625

71,681

66,901

66,866

68,516

70,987

61,454

54,857

-

-

-

-

-

-

-

-

-

-

-

-

-

Total net sales

-

-

-

-

-

-

-

-

-

51,903

60,997

54,836

56,008

-

-

-

-

-

-

-

-

-

Products

-

-

-

-

-

-

-

-

-

-

-

-

-

35,975

37,482

40,095

54,958

63,271

65,567

67,757

45,014

43,267

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

31,405

43,720

33,630

31,435

30,296

42,130

27,779

32,296

34,107

Total net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

67,380

81,202

73,725

86,393

93,567

107,697

95,536

77,310

77,374

Cost of sales:
Products (exclusive of depreciation and amortization shown below)

-

-

-

-

-

-

-

-

-

-

-

-

-

24,379

23,583

27,312

36,353

44,498

39,870

40,746

30,402

28,986

Services (exclusive of depreciation and amortization shown below)

-

-

-

-

-

-

-

-

-

-

-

-

-

19,771

25,855

21,063

17,764

15,065

22,463

16,610

18,973

19,443

Depreciation and amortization

2,693

2,755

2,751

2,775

2,690

2,799

2,669

3,501

3,448

2,580

2,639

2,694

2,784

2,794

2,701

2,643

2,584

2,575

2,315

2,345

2,427

2,282

Total cost of sales

48,259

50,627

46,262

44,520

45,345

47,537

47,679

41,579

40,429

35,903

41,553

38,170

39,913

46,944

52,139

51,018

56,701

62,138

64,648

59,701

51,802

50,711

Gross profit

25,710

21,998

25,419

22,381

21,521

20,979

23,308

19,875

14,428

16,000

19,444

16,666

16,095

20,436

29,063

22,707

29,692

31,429

43,049

35,835

25,508

26,663

Operating expenses:
Selling, general and administrative (exclusive of depreciation and amortization shown below)

16,542

16,598

15,936

16,792

16,418

19,896

17,033

15,756

15,329

17,206

14,541

14,304

16,155

17,042

15,838

16,633

14,498

19,940

14,485

14,514

12,177

12,017

Depreciation and amortization

1,485

1,492

1,513

1,493

1,533

1,473

1,588

1,465

1,462

1,302

1,533

1,641

1,749

1,603

1,529

1,544

1,529

1,533

1,503

1,634

1,634

933

Litigation settlement gain

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

681

-

-

-

Total operating expenses

18,027

18,090

17,449

12,285

17,951

21,369

18,621

17,221

16,791

37,582

16,074

15,945

17,904

21,345

17,367

18,177

16,027

21,473

16,669

16,148

13,811

12,950

Income from operations

7,683

3,908

7,970

10,096

3,570

-390

4,687

2,654

-2,363

-21,582

3,370

721

-1,809

-909

11,696

4,530

13,665

9,956

26,380

19,687

11,697

13,713

Other expense, net:
Interest, net

-

-

-6,085

-6,438

-

-

-6,151

-5,586

-5,506

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest, net

-6,088

-

-

-

-6,324

-

-

-

-

-5,319

-5,304

-5,165

-5,062

-4,935

-5,008

-5,068

-5,033

-10,199

-4,624

-1,616

-1,889

-1,947

Foreign currency (loss) gain

-8

-7

-40

-1,321

41

-63

16

-466

202

-57

348

153

73

-225

-124

34

-102

-56

-34

27

122

235

Loss on debt modification and early extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-703

-

-

-476

Other (expense) income, net

-87

-29

14

-8

19

1

8

3

4

2

5

4

1

4

3

15

-2

3

295

73

-12

-6

Total other expense, net

-6,183

-6,080

-6,111

-7,767

-6,264

-6,250

-6,127

-6,049

-5,300

-5,374

-4,951

-5,008

-4,988

-5,156

-5,129

-5,019

-5,137

-10,252

-5,066

-1,516

-1,779

-2,194

Income (loss) from continuing operations before income taxes

1,500

-2,172

1,859

2,329

-2,694

-6,640

-1,440

-3,395

-7,663

-26,956

-1,581

-4,287

-6,797

-6,065

6,567

-489

8,528

-296

21,314

18,171

9,918

11,519

Income tax benefit (expense)

-943

-43

2,515

777

403

594

-355

-2,593

-1,985

-12,448

-783

-1,014

-2,291

-2,052

2,541

-161

2,814

1,318

6,554

6,016

3,958

4,751

Net income (loss) from continuing operations

2,443

-2,129

-656

1,552

-3,097

-7,234

-1,085

-802

-5,678

-

-798

-3,273

-

-

-

-

-

-1,614

14,760

12,155

5,960

6,768

Loss from a discontinued operation, net of taxes (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-606

699

Net (loss) income from discontinued operation, net of tax (Note 3)

-26

-108

-28

-30

42

-113

-5,030

-15,907

-1,613

-

63

1,112

-

-

-

-

-

-679

0

0

887

-

Net income (loss)

2,417

-2,237

-684

1,522

-3,055

-7,347

-6,115

-16,709

-7,291

-14,608

-735

-2,161

-4,506

-4,013

4,026

-328

5,714

-2,293

14,760

12,155

6,241

7,467

Net income from continuing operations

2,443

-2,129

-656

1,552

-3,097

-7,234

-1,085

-802

-5,678

-

-798

-3,273

-

-

-

-

-

-

-

-

-

6,768

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

7,096

12,747

12,611

10,692

Income (loss) from continuing operations attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,924

Income (loss) from a discontinued operation, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

699

Net (loss) income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,387

7,664

-592

-6,370

-3,225

Basic and diluted earnings (loss) per share:
Total comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-1,575

-4,305

-4,714

3,561

-1,360

5,796

-2,784

13,882

12,589

5,461

6,790

Basic income (loss) per share - continuing operations (in dollar per share)

0.22

-

-

-

-0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

Diluted income (loss) per share - continuing operations (in dollar per share)

0.22

-

-

-

-0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

Discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

Basic income (loss) per share (in dollar per share)

0.22

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

Discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

Diluted income (loss) per share (in dollar per share)

0.21

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

Basic and diluted loss per share Basic and diluted - Continuing operations (in dollar per share)

-

-

-0.06

0.14

-

-0.65

-0.10

-0.07

-0.51

-

-0.07

-0.30

-

-

-

-

-

-0.16

0.19

-0.02

-0.16

-

Basic and diluted loss per share Basic and diluted - Discontinuing operations (in dollar per share)

-

-

0.00

-

-

-0.01

-0.45

-1.43

-0.14

-

0.01

0.10

-

-

-

-

-

-0.05

0.00

0.00

0.01

-

Loss per share (in dollars per share)

-

-

-0.06

0.14

-

-0.66

-0.55

-1.50

-0.65

-1.32

-0.06

-0.20

-0.40

0.32

0.07

-0.01

0.10

-0.21

0.19

-0.02

-0.15

-

Basic and diluted weighted-average shares outstanding (in shares)

-

-

11,223

-

-

-

11,159

-

11,134

-

11,127

11,122

-

-

-

-

-

-

-

-

-

-

Basic weighted-average shares outstanding (in dollar per share)

11,224

-

-

11,178

11,160

-

-

11,143

-

-

-

-

11,084

-

55,255

56,201

56,542

-

-

-

-

-

Diluted weighted-average shares outstanding (in dollar per share)

11,262

-

-

11,242

11,160

-

-

11,143

-

-

-

-

11,084

-

55,508

56,201

56,836

-

-

-

-

-

Dividends declared per common share

-

-

-

-

-

-

-

-

-

0.00

0.00

0.22

0.22

0.76

0.04

0.04

0.04

-

-

-

-

-

Comprehensive income (loss):
Net income (loss)

2,417

-2,237

-684

1,522

-3,055

-7,347

-6,115

-16,709

-7,291

-14,608

-735

-2,161

-4,506

-4,013

4,026

-328

5,714

-2,293

14,760

12,155

6,241

7,467

Reclassification adjustment to foreign currency loss

-

-

-

-1,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss from discontinued operations

-

-

-

-

-

-

3,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Currency translation adjustment

-

0

0

0

31

-118

98

-494

309

56

434

586

201

-701

-465

-1,032

82

-491

-878

434

-780

-677

Total comprehensive income (loss)

2,417

-2,237

-684

2,851

-3,024

-7,465

-2,034

-17,203

-6,982

-

-301

-

-

-

-

-

-

-

-

-

-

-

Products
Net Sales

42,501

44,096

33,963

33,125

32,757

34,158

34,673

31,494

24,744

-

-

-

-

-

-

-

-

-

-

-

-

-

Products and Services (exclusive of depreciation and amortization shown below)

26,379

-

22,182

-

21,489

-

23,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products (exclusive of depreciation and amortization shown below)

-

-

-

22,098

-

-

-

18,962

16,318

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Net Sales

31,468

28,529

37,718

33,776

34,109

34,358

36,314

29,960

30,113

-

-

-

-

-

-

-

-

-

-

-

-

-

Products and Services (exclusive of depreciation and amortization shown below)

19,187

-

21,329

-

21,166

-

21,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services (exclusive of depreciation and amortization shown below)

-

-

-

19,647

-

-

-

19,116

20,663

-

-

-

-

-

-

-

-

-

-

-

-

-