CASS FY 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

FY 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$137M+9.1% YoY

Gross Profit

$127M92.5% margin

Operating Income

$35M25.4% margin

Net Income

$25M18.2% margin

EPS (Diluted)

$1.68

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$225M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$126M	+9.1%
Gross Profit	$127M	$117M	+9.0%
Operating Income	$35M	$32M	+8.8%
Net Income	$25M	$24M	+2.7%