CASS FY 2018 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

FY 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$152M+10.6% YoY

Gross Profit

$139M91.8% margin

Operating Income

$36M23.9% margin

Net Income

$30M19.9% margin

EPS (Diluted)

$2.03

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$230M

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$137M	+10.6%
Gross Profit	$139M	$127M	+9.7%
Operating Income	$36M	$35M	+4.1%
Net Income	$30M	$25M	+21.0%