CASS FY 2012 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2012 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$117M+3.5% YoY

Gross Profit

$109M93.0% margin

Operating Income

$31M26.6% margin

Net Income

$23M19.9% margin

EPS (Diluted)

$1.53

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$174M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$113M	+3.5%
Gross Profit	$109M	$105M	+4.1%
Operating Income	$31M	$32M	-1.0%
Net Income	$23M	$23M	+1.3%