CASS Q1 2018 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q1 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$37M+11.9% YoY

Gross Profit

$30M81.7% margin

Operating Income

$10M26.7% margin

Net Income

$8M22.1% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$638,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$222M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$33M	+11.9%
Gross Profit	$30M	$32M	-7.0%
Operating Income	$10M	$8M	+22.9%
Net Income	$8M	$6M	+28.3%