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Jun 30, 2020

CPI Card Group Q2 2020 Earnings Report

CPI Card Group's second quarter performance was marked by a sales increase, though net income experienced a significant decrease, while adjusted EBITDA showed substantial growth.

Key Takeaways

CPI Card Group Inc. reported a 7% increase in net sales for the second quarter of 2020, reaching $71.4 million. Net income decreased by 93% to $0.1 million, while adjusted EBITDA increased by 19% to $10.1 million. The company highlighted growth in debit and credit card sales and the launch of new sustainable payment card solutions.

Net sales increased by 7% year-over-year, reaching $71.4 million.

Net income decreased by 93% year-over-year, amounting to $0.1 million.

Adjusted EBITDA increased by 19% year-over-year, totaling $10.1 million.

Cash and cash equivalents at quarter end was $54 million.

Total Revenue
$71.4M
Previous year: $66.9M
+6.7%
EPS
$0.11
Previous year: -$0.22
-150.0%
Adjusted EBITDA Margin
14.2%
Previous year: 12.7%
+11.8%
Gross Profit
$23.2M
Previous year: $22.4M
+3.4%
Cash and Equivalents
$54.4M
Previous year: $17.5M
+211.1%
Free Cash Flow
$8.1M
Total Assets
$247M
Previous year: $210M
+17.2%

CPI Card Group

CPI Card Group

CPI Card Group Revenue by Segment

Forward Guidance

Despite the ongoing COVID-19 pandemic and economic uncertainty, solid execution led to 7% year-over-year top-line growth and another quarter of positive Adjusted Free Cash Flow. As we continue to navigate economic uncertainty, we remain committed to our customer-centric approach and executing our strategic plan.

Positive Outlook

  • Customer-centric approach
  • Executing strategic plan
  • Strong demand for dual interface EMV cards
  • Increased CPI On-Demand sales
  • COVID-19 related wins of government disbursement work

Challenges Ahead

  • COVID-19 pandemic
  • Economic uncertainty
  • Reduced volumes in card personalization
  • Closure of certain bank branches
  • Reduced hours of operation

Revenue & Expenses

Visualization of income flow from segment revenue to net income