CASS FY 2013 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2013 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$118M+0.9% YoY

Gross Profit

$110M92.7% margin

Operating Income

$31M26.0% margin

Net Income

$23M19.9% margin

EPS (Diluted)

$1.53

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$190M

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$117M	+0.9%
Gross Profit	$110M	$109M	+0.6%
Operating Income	$31M	$31M	-1.5%
Net Income	$23M	$23M	+0.8%