CASS FY 2010 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$582M

FY 2010 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$105M+10.7% YoY

Gross Profit

$96M91.3% margin

Operating Income

$28M26.6% margin

Net Income

$20M19.3% margin

EPS (Diluted)

$1.35

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$142M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$95M	+10.7%
Gross Profit	$96M	$85M	+12.8%
Operating Income	$28M	$22M	+29.7%
Net Income	$20M	$16M	+25.9%