CG

CPI Card Group

PMTS
NASDAQInformation Technology

Income Statement

Total Revenue$480.6M
Gross Profit$171.22M
Operating Income$62.1M
EBITDA$75.53M
EBIT$59.11M
Pre-tax Income$18.67M
Net Income$19.52M

Balance Sheet

Cash Equivalent$18.2M
Total Debt$273.88M
Book Value$-42.86M
Book Value Per Share-3.83

Key Ratios

Return on Equity (ROE)+36.34%
Return on Assets (ROA)+5.58%
Return on Invested Capital (ROI)+6.17%
Net Profit Margin+4.06%
Current Ratio2.69
Quick Ratio1.57
Long-Term Debt / Equity4.71