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Dec 31, 2022

CPI Card Group Q4 2022 Earnings Report

CPI Card Group's Q4 2022 results were reported, showcasing strong sales and profitability growth.

Key Takeaways

CPI Card Group reported a strong fourth quarter with a 36% increase in net sales to $126 million and a 1,754% increase in net income to $12.5 million. The company's performance was driven by strong customer demand for contactless cards and SaaS-based instant issuance solutions.

Net sales increased by 36% year-over-year to $126.4 million.

Net income increased 1,754% to $12.5 million, or $1.06 diluted earnings per share.

Adjusted EBITDA increased 100% to $27.2 million.

Gross profit margin was 37.6%, compared to 33.2% in the prior year fourth quarter.

Total Revenue
$126M
Previous year: $93.2M
+35.7%
EPS
$1.06
Previous year: $0.06
+1666.7%
Gross Profit
$47.5M
Previous year: $30.9M
+53.6%
Cash and Equivalents
$11M
Previous year: $20.7M
-46.8%
Free Cash Flow
$16.2M
Previous year: $467K
+3368.1%
Total Assets
$297M
Previous year: $268M
+10.6%

CPI Card Group

CPI Card Group

CPI Card Group Revenue by Segment

Forward Guidance

The Company’s initial outlook for 2023 projects mid-single digit net sales growth, with higher growth for the Debit and Credit segment, which represented 82% of 2022 net sales, partially offset by expectations for Prepaid Debit segment sales to be similar to 2022 levels. The Company expects mid-to-high single digit Adjusted EBITDA growth for 2023, Free Cash Flow to more than double, and year-end Net Leverage Ratio improvement to between 2.5x and 3.0x.

Positive Outlook

  • The Company expects to continue to gain market share overall.
  • The Company projects mid-single digit net sales growth.
  • Higher growth for the Debit and Credit segment.
  • Company expects mid-to-high single digit Adjusted EBITDA growth for 2023
  • Free Cash Flow to more than double

Challenges Ahead

  • Anticipates market growth will not be as strong as 2022.
  • Expectations for Prepaid Debit segment sales to be similar to 2022 levels.
  • Chief Financial Officer Amintore Schenkel has informed the Company that he will be resigning from his position in 2023 due to family-related personal reasons.
  • A deterioration in general economic conditions, including rising inflation and resulting in reduced consumer confidence and business spending, and a decline in consumer credit worthiness impacting demand for our products
  • A disruption or other failure in our supply chain, including as a result of the Russia-Ukraine conflict and with respect to single source suppliers

Revenue & Expenses

Visualization of income flow from segment revenue to net income