CASS Q4 2017 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q4 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$36M+11.0% YoY

Gross Profit

$35M97.8% margin

Operating Income

$9M24.9% margin

Net Income

$5M14.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$681,000

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	$36M	$32M	+11.0%
Gross Profit	$35M	$32M	+10.7%
Operating Income	$9M	$8M	+8.2%
Net Income	$5M	$6M	-17.0%