Fundies.
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Gaming Partners International CORP

EDGAR
GPIC Annual report (10-K) · filed 2019-03-26

101 filing records in this dataset, filed from 1996-09-16 to 2019-03-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

20.8 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-3.54%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 4820000 USD Source
  • Operating Income: 5554000 USD Source
  • Revenue: 87009000 USD Source
  • Revenue: 66248000 USD Source

Operating cash flow

1.79 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7392000 USD Source
  • Operating Cash Flow: 5600000 USD Source

Free cash flow

553 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7392000 USD Source
  • Operating Cash Flow: 5600000 USD Source
  • Capital Expenditure: 2505000 USD Source
  • Capital Expenditure: 1266000 USD Source
Cash and cash equivalents
12.1 million USD Source
Exact value

12100000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
8.09 million shares Source
Exact value

8085194 shares

Reported share-count change

1.93% · 153 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7932094 shares · 2017-12-31· Source
  • 8085194 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.72 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 3000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 2505000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 1466000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 3717000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 3973000 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

7.39 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 2868000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 4339000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 2868000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 5600000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 4339000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 7392000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 5600000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

2.51 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Capital expenditure: 177000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 593000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 177000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 1266000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 593000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 2505000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 1266000 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

4.89 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 2868000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 4339000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 2868000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 5600000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 4339000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 7392000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 5600000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 177000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 593000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 177000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 1266000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 593000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 2505000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 1266000 USD · 2018-01-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-26.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 9 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-12-31
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.9%

    Prior period

    USD 80.6 million

    –

    Current period

    USD 87.01 million

    –

    Exact inputs and evidence

    87009000 − 80602000 = 6407000 USD

    80602000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    87009000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +2.5%

    Prior period

    USD 3.63 million

    –

    Current period

    USD 3.72 million

    –

    Exact inputs and evidence

    3717000 − 3626000 = 91000 USD

    3626000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    3717000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -27.1%

    Prior period

    USD 10.14 million

    –

    Current period

    USD 7.39 million

    –

    Exact inputs and evidence

    7392000 − 10140000 = -2748000 USD

    10140000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    7392000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -42.7%

    Prior period

    USD 4.37 million

    –

    Current period

    USD 2.51 million

    –

    Exact inputs and evidence

    2505000 − 4374000 = -1869000 USD

    4374000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2505000 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 87.01 million 100% of revenue
  • Operating costs Derived USD 82.19 million 94% of revenue
  • Operating income USD 4.82 million 5.5% of revenue
  • Tax, interest and other Derived USD 1.1 million 1.3% of revenue
  • Net income USD 3.72 million 4.3% of revenue

Cash

  • Operating cash flow USD 7.39 million 8.5% of revenue
  • Capital expenditure USD 2.51 million 2.9% of revenue
  • Free cash flow Derived USD 4.89 million 5.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 93%
  • 2018 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3180602000 75076000 Derived 5526000 1900000 Derived 3626000 5766000 Derived
Source
2018 2018-01-01 – 2018-12-3187009000 82189000 Derived 4820000 1103000 Derived 3717000 4887000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.0M70.5M47.0M23.5M0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue80602000
2018Revenue87009000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6%6.4%4.3%2.1%0.0%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2018
Net margin 4.3% 2018
Free cash flow margin 5.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%5.8%3.9%1.9%0.0%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin6.9%
2018Operating margin5.5%
2017Net margin4.5%
2018Net margin4.3%
2017Free cash flow margin7.2%
2018Free cash flow margin5.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0M8.2M5.5M2.7M0.020172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow10140000
2018Operating cash flow7392000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.9M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2M4.7M3.1M1.6M0.020172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow5766000
2018Free cash flow4887000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.5%21.4%14.2%7.1%0.0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets26.4%
2018Liabilities / assets19.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.85×2.14×1.43×0.71×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.5×
2018Current assets / current liabilities2.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 4.42 million
Exact value

Exact value: 4419000 USD

2010-01-01 – 2010-12-31: 4419000 USD Inspect Net Income Open source
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USD 8.73 million
Exact value

Exact value: 8731000 USD

2010-01-01 – 2010-12-31: 8731000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1087000 USD

2010-01-01 – 2010-12-31: 1087000 USD Inspect Capital Expenditure Open source
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USD 7.64 million
Calculation and evidence

8731000 − 1087000 USD

Exact free cash flow: 7644000 USD

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2011 2011-01-01 – 2011-12-31
USD 3.67 million
Exact value

Exact value: 3669000 USD

2011-01-01 – 2011-12-31: 3669000 USD Inspect Net Income Open source
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USD 5.72 million
Exact value

Exact value: 5716000 USD

2011-01-01 – 2011-12-31: 5716000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1669000 USD

2011-01-01 – 2011-12-31: 1669000 USD Inspect Capital Expenditure Open source
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USD 4.05 million
Calculation and evidence

5716000 − 1669000 USD

Exact free cash flow: 4047000 USD

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2012 2012-01-01 – 2012-12-31
USD 6.08 million
Exact value

Exact value: 6075000 USD

2012-01-01 – 2012-12-31: 6075000 USD Inspect Net Income Open source
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USD 7.02 million
Exact value

Exact value: 7017000 USD

2012-01-01 – 2012-12-31: 7017000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1406000 USD

2012-01-01 – 2012-12-31: 1406000 USD Inspect Capital Expenditure Open source
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USD 5.61 million
Calculation and evidence

7017000 − 1406000 USD

Exact free cash flow: 5611000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.17 million
Exact value

Exact value: 1166000 USD

2013-01-01 – 2013-12-31: 1166000 USD Inspect Net Income Open source
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−USD 4.01 million
Exact value

Exact value: -4008000 USD

2013-01-01 – 2013-12-31: -4008000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1772000 USD

2013-01-01 – 2013-12-31: 1772000 USD Inspect Capital Expenditure Open source
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−USD 5.78 million
Calculation and evidence

-4008000 − 1772000 USD

Exact free cash flow: -5780000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.68 million
Exact value

Exact value: 2676000 USD

2014-01-01 – 2014-12-31: 2676000 USD Inspect Net Income Open source
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USD 5.41 million
Exact value

Exact value: 5406000 USD

2014-01-01 – 2014-12-31: 5406000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2008000 USD

2014-01-01 – 2014-12-31: 2008000 USD Inspect Capital Expenditure Open source
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USD 3.4 million
Calculation and evidence

5406000 − 2008000 USD

Exact free cash flow: 3398000 USD

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2015 2015-01-01 – 2015-12-31
USD 6.93 million
Exact value

Exact value: 6931000 USD

2015-01-01 – 2015-12-31: 6931000 USD Inspect Net Income Open source
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USD 10.59 million
Exact value

Exact value: 10586000 USD

2015-01-01 – 2015-12-31: 10586000 USD Inspect Operating Cash Flow Open source
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USD 4.26 million
Exact value

Exact value: 4264000 USD

2015-01-01 – 2015-12-31: 4264000 USD Inspect Capital Expenditure Open source
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USD 6.32 million
Calculation and evidence

10586000 − 4264000 USD

Exact free cash flow: 6322000 USD

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2016 2016-01-01 – 2016-12-31
USD 5.18 million
Exact value

Exact value: 5183000 USD

2016-01-01 – 2016-12-31: 5183000 USD Inspect Net Income Open source
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USD 3.55 million
Exact value

Exact value: 3547000 USD

2016-01-01 – 2016-12-31: 3547000 USD Inspect Operating Cash Flow Open source
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USD 11.88 million
Exact value

Exact value: 11875000 USD

2016-01-01 – 2016-12-31: 11875000 USD Inspect Capital Expenditure Open source
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−USD 8.33 million
Calculation and evidence

3547000 − 11875000 USD

Exact free cash flow: -8328000 USD

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2017 2017-01-01 – 2017-12-31
USD 3.63 million
Exact value

Exact value: 3626000 USD

2017-01-01 – 2017-12-31: 3626000 USD Inspect Net Income Open source
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USD 10.14 million
Exact value

Exact value: 10140000 USD

2017-01-01 – 2017-12-31: 10140000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4374000 USD

2017-01-01 – 2017-12-31: 4374000 USD Inspect Capital Expenditure Open source
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USD 5.77 million
Calculation and evidence

10140000 − 4374000 USD

Exact free cash flow: 5766000 USD

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2018 2018-01-01 – 2018-12-31
USD 3.72 million
Exact value

Exact value: 3717000 USD

2018-01-01 – 2018-12-31: 3717000 USD Inspect Net Income Open source
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USD 7.39 million
Exact value

Exact value: 7392000 USD

2018-01-01 – 2018-12-31: 7392000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2505000 USD

2018-01-01 – 2018-12-31: 2505000 USD Inspect Capital Expenditure Open source
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USD 4.89 million
Calculation and evidence

7392000 − 2505000 USD

Exact free cash flow: 4887000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 2,596 latest values · 2,596 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000918580, 918580, GPIC, edgar:918580, gpic

Also known as Gaming Partners International CORP, PAUL SON GAMING CORP