CASS Q4 2018 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q4 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$40M+10.7% YoY

Gross Profit

$33M83.1% margin

Operating Income

$9M21.6% margin

Net Income

$7M17.8% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$768,000

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	$40M	$36M	+10.7%
Gross Profit	$33M	$35M	-5.9%
Operating Income	$9M	$9M	-3.9%
Net Income	$7M	$5M	+32.4%