CASS FY 2019 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

FY 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$163M+7.0% YoY

Gross Profit

$148M90.9% margin

Operating Income

$37M23.0% margin

Net Income

$30M18.7% margin

EPS (Diluted)

$2.07

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$244M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$152M	+7.0%
Gross Profit	$148M	$139M	+6.0%
Operating Income	$37M	$36M	+3.1%
Net Income	$30M	$30M	+0.4%