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Sep 30, 2021

CPI Card Group Q3 2021 Earnings Report

CPI Card Group reported strong third-quarter results driven by growth across the portfolio.

Key Takeaways

CPI Card Group Inc. reported a 20% increase in net sales, reaching $99.6 million, and a 14% increase in net income, totaling $6.6 million. Adjusted EBITDA also saw a significant rise of 23% to $21.5 million. The company's success reflects its focus on delivering high-quality products and services, and resilience in navigating ongoing supply-chain and labor shortage challenges.

Comprehensive end-to-end solutions contributed to earning new FinTech and traditional financial services customers.

Innovative tamper-evident packaging solutions contributed to strong growth in the Prepaid Debit segment.

Incremental net sales were generated from customer demand for higher-priced contactless cards.

The company sold over 40 million eco-focused cards since launch in 2019.

Total Revenue
$99.6M
Previous year: $82.7M
+20.4%
EPS
$0.56
Previous year: $0.56
+0.0%
Adjusted EBITDA Margin
21.6%
Gross Profit
$37.7M
Previous year: $30.6M
+23.2%
Cash and Equivalents
$20.9M
Previous year: $50.3M
-58.6%
Free Cash Flow
-$9.36M
Total Assets
$252M
Previous year: $254M
-0.6%

CPI Card Group

CPI Card Group

CPI Card Group Revenue by Segment

Forward Guidance

CPI has delivered substantial growth in the first three quarters of 2021 with year-to-date increases in net sales of 24%, net income of 73%, and adjusted EBITDA of 57%. Customer demand for CPI’s products and services remains strong.

Positive Outlook

  • Net sales growth in the first nine months benefitted from significant new customer onboarding and prepaid debit card retail inventory replenishment
  • The Company is responding to the strong customer demand by hiring additional labor
  • The Company is responding to the strong customer demand by investing in state-of-the-art equipment to increase future capacity
  • The Company is responding to the strong customer demand by adding new capabilities
  • The Company is also implementing selective price increases

Challenges Ahead

  • The Company expects increased labor to begin to be more impactful in the fourth quarter
  • The Company expects increased materials to begin to be more impactful in the fourth quarter
  • The Company expects increased certain other costs to begin to be more impactful in the fourth quarter
  • Benefits of price increases are expected to have limited impact in the 2021 fourth quarter.
  • Benefits of equipment investments are expected to have limited impact in the 2021 fourth quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income