CASS FY 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$148M-8.9% YoY

Gross Profit

$123M83.2% margin

Operating Income

$30M20.5% margin

Net Income

$25M17.0% margin

EPS (Diluted)

$1.73

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$261M

Cash & Equivalents

$671M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$163M	-8.9%
Gross Profit	$123M	$148M	-16.7%
Operating Income	$30M	$37M	-19.0%
Net Income	$25M	$30M	-17.2%