CASS FY 2016 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

FY 2016 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$126M+3.3% YoY

Gross Profit

$117M92.6% margin

Operating Income

$32M25.4% margin

Net Income

$24M19.3% margin

EPS (Diluted)

$1.63

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$208M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$122M	+3.3%
Gross Profit	$117M	$113M	+3.2%
Operating Income	$32M	$30M	+8.2%
Net Income	$24M	$23M	+5.6%