Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.64
+0.74 (1.69%)
Nov 21, 2024, 10:19 AM EST - Market open

Cass Information Systems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
132.64130.47124.98109.69100.44110.05
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Other Revenue
87.3982.7662.3345.547.6952.63
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Revenue
220.03213.23187.31155.19148.13162.68
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Revenue Growth (YoY)
4.97%13.84%20.70%4.77%-8.94%7.02%
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Cost of Revenue
120.07118.14107.8292.0388.8791.33
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Gross Profit
99.9695.0879.4863.1659.2671.35
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Selling, General & Admin
6.726.816.576.455.927.76
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Other Operating Expenses
27.5726.7319.1914.1213.214.23
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Operating Expenses
50.8141.4633.128.1726.5528.69
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Operating Income
49.1453.6246.3834.9932.742.66
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Interest Expense
-20.33-16.27-3.48-1.17-2.36-5.19
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EBT Excluding Unusual Items
28.8137.3642.933.8230.3437.47
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Pretax Income
28.8137.3642.933.8230.3437.47
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Income Tax Expense
5.837.385.225.177.06
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Net Income
22.9830.0634.928.625.1830.4
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Net Income to Common
22.9830.0634.928.625.1830.4
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Net Income Growth
-25.70%-13.88%22.02%13.62%-17.20%0.45%
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Shares Outstanding (Basic)
141414141414
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Shares Outstanding (Diluted)
141414141515
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Shares Change (YoY)
-0.31%0.06%-3.64%-1.63%-0.85%-1.49%
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EPS (Basic)
1.702.222.582.031.752.11
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EPS (Diluted)
1.682.182.532.001.732.07
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EPS Growth
-24.66%-13.83%26.50%15.61%-16.43%1.97%
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Free Cash Flow
15.0822.6145.7430.1845.7839.4
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Free Cash Flow Per Share
1.091.643.312.113.142.68
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Dividend Per Share
1.2001.1701.1301.0901.0801.050
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Dividend Growth
3.45%3.54%3.67%0.93%2.86%17.98%
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Gross Margin
45.43%44.59%42.43%40.70%40.00%43.86%
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Operating Margin
22.34%25.15%24.76%22.55%22.08%26.22%
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Profit Margin
10.45%14.10%18.63%18.43%17.00%18.69%
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Free Cash Flow Margin
6.85%10.60%24.42%19.45%30.91%24.22%
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EBITDA
54.6758.5951.0840.1638.0347.45
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EBITDA Margin
24.85%27.48%27.27%25.88%25.68%29.17%
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D&A For EBITDA
5.534.974.75.175.334.79
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EBIT
49.1453.6246.3834.9932.742.66
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EBIT Margin
22.34%25.15%24.76%22.55%22.08%26.22%
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Effective Tax Rate
20.22%19.53%18.64%15.43%17.02%18.85%
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Advertising Expenses
-3.252.892.632.183.84
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Source: S&P Capital IQ. Standard template. Financial Sources.