CASS FY 2009 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$582M

FY 2009 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$95M-2.3% YoY

Gross Profit

$85M89.6% margin

Operating Income

$22M22.7% margin

Net Income

$16M17.0% margin

EPS (Diluted)

$1.08

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$883M

Stockholders' Equity

$130M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$97M	-2.3%
Gross Profit	$85M	$89M	-4.1%
Operating Income	$22M	$26M	-17.7%
Net Income	$16M	$19M	-15.1%