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CPI Card Group Inc. (PMTS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CPI Card Group Inc. (PMTS) · Nasdaq · USD · Sector unavailable · CIK 0001641614
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
PMTS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 45.59 | Unavailable | Inputs & filingsrevenue: 543534000; averageDilutedShares: 11921875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11456061 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2024-12-31 | 40.46 | Unavailable | Inputs & filingsrevenue: 480601000; averageDilutedShares: 11878076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11240507 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2023-12-31 | 37.30 | Unavailable | Inputs & filingsrevenue: 444547000; averageDilutedShares: 11917556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11446155 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2025-03-04) |
| 2022-12-31 | 40.49 | Unavailable | Inputs & filingsrevenue: 475745000; averageDilutedShares: 11749105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11390355 revenue (2024-03-07)averageDilutedShares (2024-03-07) periodEndShares (2024-03-07) |
| 2021-12-31 | 31.89 | Unavailable | Inputs & filingsrevenue: 375119000; averageDilutedShares: 11763963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11255466 revenue (2023-03-08)averageDilutedShares (2023-03-08) periodEndShares (2023-03-08) |
| 2020-12-31 | 27.79 | Unavailable | Inputs & filingsrevenue: 312189000; averageDilutedShares: 11232004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11230482 revenue (2021-02-25)averageDilutedShares (2022-03-08) periodEndShares (2022-03-08) |
| 2019-12-31 | 24.84 | Unavailable | Inputs & filingsrevenue: 278073000; averageDilutedShares: 11196710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11224191 revenue (2021-02-25)averageDilutedShares (2021-02-25) periodEndShares (2021-02-25) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 255814000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11160377 revenue (2020-03-06)periodEndShares (2020-03-06) |
| 2017-12-31 | 20.13 | Unavailable | Inputs & filingsrevenue: 223744000; averageDilutedShares: 11117454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11134714 revenue (2019-03-06)averageDilutedShares (2018-03-13) periodEndShares (2019-03-06) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11240720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11071813 averageDilutedShares (2018-03-13)periodEndShares (2018-03-13) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 8963223; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 452336.9280000001 averageDilutedShares (2018-03-13)periodEndShares (2017-03-02) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 329593.96800000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 330969.76 averageDilutedShares (2017-03-02)periodEndShares (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 328578.80000000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-03-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 7.60 | 276.44 | 18.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41328000,"capex":{"accession":"0001104659-26-023812","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023812","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":543534000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"netIncome":{"value":14950000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"operatingIncome":{"value":54841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingAssets":{"value":349657000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCurrentLiabilities":{"value":75587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCapitalEmployed":{"value":274070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingTotalEquity":{"value":-35621000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":385278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCash":{"value":33544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingCommonEquity":{"value":-35621000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":403191000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCurrentLiabilities":{"value":84097000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCapitalEmployed":{"value":319094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingTotalEquity":{"value":-17333000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":420524000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCash":{"value":21700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCommonEquity":{"value":-17333000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14950000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"pretaxIncome":{"value":21740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296582000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.603572177637462; cashConversion: 276.44147157190633; roce: 18.491007545973794 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | 7.09 | 174.46 | 24.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34056000,"capex":{"accession":"0001104659-26-023812","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023812","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480601000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"netIncome":{"value":19521000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"operatingIncome":{"value":62792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingAssets":{"value":293683000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCurrentLiabilities":{"value":49445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCapitalEmployed":{"value":244238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-51936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":345619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingCash":{"value":12413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":349657000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCurrentLiabilities":{"value":75587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCapitalEmployed":{"value":274070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-35621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingTotalEquity":{"value":-35621000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":385278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingCash":{"value":33544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-023812","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.086127577762011; cashConversion: 174.458275703089; roce: 24.2296086496832 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | 6.22 | 115.22 | 26.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27636000,"capex":{"accession":"0001558370-25-002098","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002098","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"netIncome":{"value":23985000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"operatingIncome":{"value":61590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingAssets":{"value":296666000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCurrentLiabilities":{"value":68012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCapitalEmployed":{"value":228654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-82077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001558370-25-002098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":378743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingCash":{"value":11037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001558370-24-002670","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -0.44 | Unavailable | 14.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1210000,"capex":{"accession":"0001558370-21-001721","end":"2019-12-31","filed":"2021-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001721","end":"2019-12-31","filed":"2021-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":278073000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"netIncome":{"value":-5117000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"operatingIncome":{"value":24711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingAssets":{"value":207204000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCurrentLiabilities":{"value":41276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCapitalEmployed":{"value":165928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-150774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001558370-21-001721","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":356780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingCash":{"value":20291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 0.56 | Unavailable | 2.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1436000,"capex":{"accession":"0001558370-20-002144","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002144","end":"2018-12-31","filed":"2020-03-06","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":255814000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"netIncome":{"value":-37462000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"operatingIncome":{"value":4588000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingAssets":{"value":234005000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCurrentLiabilities":{"value":35039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCapitalEmployed":{"value":198966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-119574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-06","accession":"0001558370-20-002144","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":353579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingCash":{"value":23205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | Unavailable | Unavailable | -9.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4836000,"capex":{"accession":"0001558370-19-001550","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2017-12-31","filed":"2018-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223744000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"netIncome":{"value":-22010000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"operatingIncome":{"value":-19300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingAssets":{"value":264420000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCurrentLiabilities":{"value":35276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCapitalEmployed":{"value":229144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-95273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001558370-19-001550","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":359693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingCash":{"value":36955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.01637429632571 fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06) roce component 1 (2019-03-06) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06) |
| 2016-12-31 | Unavailable | 845.79 | 12.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45664000,"capex":{"accession":"0001558370-18-001943","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5399000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"operatingIncome":{"value":28982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingAssets":{"value":280353000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCurrentLiabilities":{"value":42021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCapitalEmployed":{"value":238332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-86610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":366963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingCash":{"value":13606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 845.7862567142064; roce: 12.399353121871497 fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13) roce component 1 (2018-03-13) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13) |
| 2015-12-31 | Unavailable | 81.82 | 28.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":25252000,"capex":{"accession":"0001558370-18-001943","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001943","end":"2015-12-31","filed":"2018-03-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30863000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"operatingIncome":{"value":67720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingAssets":{"value":266010000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCurrentLiabilities":{"value":36588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCapitalEmployed":{"value":229422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":229454000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingCash":{"value":12941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001943","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 81.81965460259858; roce: 28.95539108163693 fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13) roce component 1 (2018-03-13) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02) |
| 2014-12-31 | Unavailable | 72.70 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9671000,"capex":{"accession":"0001558370-17-001271","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001271","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13302000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"operatingIncome":{"value":34472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-36896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31175000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"incomeTaxExpense":{"value":10291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 72.70335287926628; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02)cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02) roce component 1 (2017-03-02) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) |
| 2013-12-31 | Unavailable | 167.49 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14382000,"capex":{"accession":"0001558370-16-004343","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-004343","end":"2013-12-31","filed":"2016-03-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8587000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"operatingIncome":{"value":26149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-45232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-36896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001558370-17-001271","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26681000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"incomeTaxExpense":{"value":6988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-24","accession":"0001558370-16-004343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 167.48573424944684; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24)cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24) roce component 1 (2016-03-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 543,534,000.00 | 10.09 | 2.75 | Inputs & filingsrevenue: 543534000; operatingIncome: 54841000; netIncome: 14950000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 480,601,000.00 | 13.07 | 4.06 | Inputs & filingsrevenue: 480601000; operatingIncome: 62792000; netIncome: 19521000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2023-12-31 | 444,547,000.00 | 13.85 | 5.40 | Inputs & filingsrevenue: 444547000; operatingIncome: 61590000; netIncome: 23985000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2022-12-31 | 475,745,000.00 | 16.63 | 7.68 | Inputs & filingsrevenue: 475745000; operatingIncome: 79130000; netIncome: 36540000 revenue (2024-03-07)operatingIncome (2024-03-07) netIncome (2024-03-07) |
| 2021-12-31 | 375,119,000.00 | 15.85 | 4.25 | Inputs & filingsrevenue: 375119000; operatingIncome: 59464000; netIncome: 15941000 revenue (2023-03-08)operatingIncome (2023-03-08) netIncome (2023-03-08) |
| 2020-12-31 | 312,189,000.00 | 12.30 | 5.17 | Inputs & filingsrevenue: 312189000; operatingIncome: 38391000; netIncome: 16129000 revenue (2021-02-25)operatingIncome (2022-03-08) netIncome (2022-03-08) |
| 2019-12-31 | 278,073,000.00 | 8.89 | -1.84 | Inputs & filingsrevenue: 278073000; operatingIncome: 24711000; netIncome: -5117000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2018-12-31 | 255,814,000.00 | 1.79 | -14.64 | Inputs & filingsrevenue: 255814000; operatingIncome: 4588000; netIncome: -37462000 revenue (2020-03-06)operatingIncome (2020-03-06) netIncome (2020-03-06) |
| 2017-12-31 | 223,744,000.00 | -8.63 | -9.84 | Inputs & filingsrevenue: 223744000; operatingIncome: -19300000; netIncome: -22010000 revenue (2019-03-06)operatingIncome (2019-03-06) netIncome (2019-03-06) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 28982000; netIncome: 5399000 operatingIncome (2018-03-13)netIncome (2018-03-13) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 67720000; netIncome: 30863000 operatingIncome (2018-03-13)netIncome (2018-03-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 34472000; netIncome: 13302000 operatingIncome (2017-03-02)netIncome (2017-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 26149000; netIncome: 8587000 operatingIncome (2016-03-24)netIncome (2016-03-24) |
CPI Card Group Inc. (PMTS) P/E ratio history
The interactive P/E chart contains all 271 stored weekly price points (2021-08-06–2026-10-08); 271 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 12.17×; basic P/E: 11.52×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 15.21 | Adjusted close | 11.52 | 12.17 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 31.90 | Adjusted close | 18.23 | 19.45 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 19.19 | Adjusted close | 9.14 | 9.55 | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2022-12-31 | 2022-12-30 | 36.08 | Adjusted close | 11.14 | 11.60 | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) |
| 2021-12-31 | 2021-12-31 | 18.55 | Adjusted close | 13.06 | 13.64 | Basic EPS (2023-03-08) Diluted EPS (2023-03-08) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-08) Diluted EPS (2022-03-08) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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