CASS FY 2011 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$582M

FY 2011 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$113M+7.5% YoY

Gross Profit

$105M92.5% margin

Operating Income

$32M27.9% margin

Net Income

$23M20.4% margin

EPS (Diluted)

$1.52

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$161M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$105M	+7.5%
Gross Profit	$105M	$96M	+8.9%
Operating Income	$32M	$28M	+12.8%
Net Income	$23M	$20M	+13.3%