CPI Card Group Inc. PMTS Income Statement

Cpi card group inc. (PMTS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Sep'14
Net sales:
Net Sales
285,176	278,073	273,964	273,270	267,823	255,814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net sales
-	-	-	-	-	-	-	-	-	223,744	0	0	0	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	168,510	195,806	223,891	251,553	241,609	221,605	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	140,190	139,081	137,491	131,640	132,501	136,312	0	0	0
Total net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	308,700	334,887	361,382	383,193	374,110	357,917	0	0	0
Cost of sales:
Products (exclusive of depreciation and amortization shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	111,627	131,746	148,033	161,467	155,516	140,004	0	0	0
Services (exclusive of depreciation and amortization shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	84,453	79,747	76,355	71,902	73,111	77,489	0	0	0
Depreciation and amortization
10,974	10,971	11,015	10,933	11,659	12,417	12,198	12,168	11,361	10,697	10,911	10,973	10,922	10,722	10,503	10,117	9,819	9,662	9,369	0	0	0
Total cost of sales
189,668	186,754	183,664	185,081	182,140	177,224	165,590	159,464	156,055	155,539	166,580	177,166	190,014	206,802	221,996	234,505	243,188	238,289	226,862	0	0	0
Gross profit
95,508	91,319	90,300	88,189	85,683	78,590	73,611	69,747	66,538	68,205	72,641	82,260	88,301	101,898	112,891	126,877	140,005	135,821	131,055	0	0	0
Operating expenses:
Selling, general and administrative (exclusive of depreciation and amortization shown below)
65,868	65,744	69,042	70,139	69,103	68,014	65,324	62,832	61,380	62,206	62,042	63,339	65,668	64,011	66,909	65,556	63,437	61,116	53,193	0	0	0
Depreciation and amortization
5,983	6,031	6,012	6,087	6,059	5,988	5,817	5,762	5,938	6,225	6,526	6,522	6,425	6,205	6,135	6,109	6,199	6,304	5,704	0	0	0
Litigation settlement gain
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total operating expenses
65,851	65,775	69,054	70,226	75,162	74,002	90,215	87,668	86,392	87,505	71,268	72,561	74,793	72,916	73,044	72,346	70,317	68,101	59,578	0	0	0
Income from operations
29,657	25,544	21,246	17,963	10,521	4,588	-16,604	-17,921	-19,854	-19,300	1,373	9,699	13,508	28,982	39,847	54,531	69,688	67,720	71,477	0	0	0
Other expense, net:
Interest, net
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net
0	-	-	-	0	-	-	-	-	-20,850	-20,466	-20,170	-20,073	-20,044	-25,308	-24,924	-21,472	-18,328	-10,076	0	0	0
Foreign currency (loss) gain
-1,376	-1,327	-1,383	-1,327	-472	-311	-305	27	646	517	349	-123	-242	-417	-248	-158	-165	59	350	0	0	0
Loss on debt modification and early extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Other (expense) income, net
-110	-4	26	20	31	16	17	14	15	12	14	12	23	20	19	311	369	359	350	0	0	0
Total other expense, net
-26,141	-26,222	-26,392	-26,408	-24,690	-23,726	-22,850	-21,674	-20,633	-20,321	-20,103	-20,281	-20,292	-20,441	-25,537	-25,474	-21,971	-18,613	-10,555	0	0	0
Income (loss) from continuing operations before income taxes
3,516	-678	-5,146	-8,445	-14,169	-19,138	-39,454	-39,595	-40,487	-39,621	-18,730	-10,582	-6,784	8,541	14,310	29,057	47,717	49,107	60,922	0	0	0
Income tax benefit (expense)
2,306	3,652	4,289	1,419	-1,951	-4,339	-17,381	-17,809	-16,230	-16,536	-6,140	-2,816	-1,963	3,142	6,512	10,525	16,702	17,846	21,279	0	0	0
Net income (loss) from continuing operations
1,210	-4,330	-9,435	-9,864	-12,218	-14,799	0	0	0	-	0	0	-	-	-	-	-	31,261	39,643	0	0	0
Loss from a discontinued operation, net of taxes (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-606	93	0	0	0
Net (loss) income from discontinued operation, net of tax (Note 3)
-192	-124	-129	-5,131	-21,008	-22,663	0	0	0	-	0	0	-	-	-	-	-	208	0	0	0	-
Net income (loss)
1,018	-4,454	-9,564	-14,995	-33,226	-37,462	-44,723	-39,343	-24,795	-22,010	-11,415	-6,654	-4,821	5,399	7,119	17,853	30,336	30,863	40,623	0	0	0
Net income from continuing operations
1,210	-4,330	-9,435	-9,864	-12,218	-14,799	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	0
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,548	43,146	0	0	0
Income (loss) from continuing operations attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (loss) from a discontinued operation, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net (loss) income attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,685	-2,523	0	0	0
Basic and diluted earnings (loss) per share:
Total comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-7,033	-6,818	3,283	5,213	15,534	29,483	29,148	38,722	0	0	0
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)
1,018	-4,454	-9,564	-14,995	-33,226	-37,462	-44,723	-39,343	-24,795	-22,010	-11,415	-6,654	-4,821	5,399	7,119	17,853	30,336	30,863	40,623	0	0	0
Reclassification adjustment to foreign currency loss
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss from discontinued operations
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Currency translation adjustment
-	31	-87	11	-483	-205	-31	305	1,385	1,277	520	-379	-1,997	-2,116	-1,906	-2,319	-853	-1,715	-1,901	0	0	0
Total comprehensive income (loss)
2,347	-3,094	-8,322	-9,672	-29,726	-33,684	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Products
Net Sales
153,685	143,941	134,003	134,713	133,082	125,069	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and Services (exclusive of depreciation and amortization shown below)
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products (exclusive of depreciation and amortization shown below)
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Net Sales
131,491	134,132	139,961	138,557	134,741	130,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and Services (exclusive of depreciation and amortization shown below)
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services (exclusive of depreciation and amortization shown below)
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-