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Dec 31, 2020

CPI Card Group Q4 2020 Earnings Report

Net sales and profitability significantly increased.

Key Takeaways

CPI Card Group Inc. reported strong Q4 2020 results, driven by solid execution of their customer-centric strategy. Net sales increased by 16% year-over-year, and net income improved by 404%. Adjusted EBITDA also saw a significant increase of 99% compared to the same period last year.

Net sales increased 16% year-over-year to $84.1 million.

Net income was $7.3 million, a 404% increase year-over-year.

Adjusted EBITDA increased 99% year-over-year to $17.5 million.

Cash and cash equivalents totaled $57.6 million at year-end.

Total Revenue
$312M
Previous year: $72.6M
+329.9%
EPS
$0.65
Previous year: -$0.19
-442.1%
Adjusted EBITDA Margin
20.8%
Previous year: 12.1%
+71.9%
Gross Profit
$31M
Previous year: $22M
+40.8%
Cash and Equivalents
$57.6M
Previous year: $18.7M
+208.3%
Free Cash Flow
$8.1M
Previous year: $5.09M
+59.2%
Total Assets
$266M
Previous year: $213M
+24.7%

CPI Card Group

CPI Card Group

CPI Card Group Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income