CASS FY 2015 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

FY 2015 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$122M+2.0% YoY

Gross Profit

$113M92.7% margin

Operating Income

$30M24.3% margin

Net Income

$23M18.9% margin

EPS (Diluted)

$1.52

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$207M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$120M	+2.0%
Gross Profit	$113M	$111M	+1.9%
Operating Income	$30M	$32M	-6.8%
Net Income	$23M	$24M	-4.1%