CASS FY 2014 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2014 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$120M+1.3% YoY

Gross Profit

$111M92.8% margin

Operating Income

$32M26.6% margin

Net Income

$24M20.1% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$200M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$118M	+1.3%
Gross Profit	$111M	$110M	+1.4%
Operating Income	$32M	$31M	+3.5%
Net Income	$24M	$23M	+2.3%