Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
42.54
+0.02 (0.05%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cass Information Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 132.1 | 130.47 | 124.98 | 109.69 | 100.44 | 110.05 | Upgrade
|
| Other Revenue | 87.93 | 82.76 | 62.33 | 45.5 | 47.69 | 52.63 | Upgrade
|
| Revenue | 220.03 | 213.23 | 187.31 | 155.19 | 148.13 | 162.68 | Upgrade
|
| Revenue Growth (YoY) | 4.97% | 13.84% | 20.70% | 4.77% | -8.94% | 7.02% | Upgrade
|
| Cost of Revenue | 120.07 | 118.14 | 107.82 | 92.03 | 88.87 | 91.33 | Upgrade
|
| Gross Profit | 99.96 | 95.08 | 79.48 | 63.16 | 59.26 | 71.35 | Upgrade
|
| Selling, General & Admin | 6.72 | 6.81 | 6.57 | 6.45 | 5.92 | 7.76 | Upgrade
|
| Other Operating Expenses | 27.54 | 26.73 | 19.19 | 14.12 | 13.2 | 14.23 | Upgrade
|
| Operating Expenses | 50.81 | 41.46 | 33.1 | 28.17 | 26.55 | 28.69 | Upgrade
|
| Operating Income | 49.14 | 53.62 | 46.38 | 34.99 | 32.7 | 42.66 | Upgrade
|
| Interest Expense | -20.33 | -16.27 | -3.48 | -1.17 | -2.36 | -5.19 | Upgrade
|
| EBT Excluding Unusual Items | 28.81 | 37.36 | 42.9 | 33.82 | 30.34 | 37.47 | Upgrade
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| Pretax Income | 28.81 | 37.36 | 42.9 | 33.82 | 30.34 | 37.47 | Upgrade
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| Income Tax Expense | 5.83 | 7.3 | 8 | 5.22 | 5.17 | 7.06 | Upgrade
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| Net Income | 22.98 | 30.06 | 34.9 | 28.6 | 25.18 | 30.4 | Upgrade
|
| Net Income to Common | 22.98 | 30.06 | 34.9 | 28.6 | 25.18 | 30.4 | Upgrade
|
| Net Income Growth | -25.70% | -13.88% | 22.02% | 13.62% | -17.20% | 0.45% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.31% | 0.06% | -3.64% | -1.63% | -0.85% | -1.49% | Upgrade
|
| EPS (Basic) | 1.70 | 2.22 | 2.58 | 2.03 | 1.75 | 2.11 | Upgrade
|
| EPS (Diluted) | 1.68 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | Upgrade
|
| EPS Growth | -24.66% | -13.83% | 26.50% | 15.61% | -16.43% | 1.97% | Upgrade
|
| Free Cash Flow | - | 22.61 | 45.74 | 30.18 | 45.78 | 39.4 | Upgrade
|
| Free Cash Flow Per Share | - | 1.64 | 3.31 | 2.11 | 3.14 | 2.68 | Upgrade
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| Dividend Per Share | 1.200 | 1.170 | 1.130 | 1.090 | 1.080 | 1.050 | Upgrade
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| Dividend Growth | 3.45% | 3.54% | 3.67% | 0.93% | 2.86% | 17.98% | Upgrade
|
| Gross Margin | 45.43% | 44.59% | 42.43% | 40.70% | 40.00% | 43.86% | Upgrade
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| Operating Margin | 22.34% | 25.15% | 24.76% | 22.55% | 22.08% | 26.22% | Upgrade
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| Profit Margin | 10.45% | 14.10% | 18.63% | 18.43% | 17.00% | 18.69% | Upgrade
|
| Free Cash Flow Margin | - | 10.60% | 24.42% | 19.45% | 30.91% | 24.22% | Upgrade
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| EBITDA | 54.56 | 58.59 | 51.08 | 40.16 | 38.03 | 47.45 | Upgrade
|
| EBITDA Margin | 24.80% | 27.48% | 27.27% | 25.88% | 25.68% | 29.17% | Upgrade
|
| D&A For EBITDA | 5.42 | 4.97 | 4.7 | 5.17 | 5.33 | 4.79 | Upgrade
|
| EBIT | 49.14 | 53.62 | 46.38 | 34.99 | 32.7 | 42.66 | Upgrade
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| EBIT Margin | 22.34% | 25.15% | 24.76% | 22.55% | 22.08% | 26.22% | Upgrade
|
| Effective Tax Rate | 20.22% | 19.53% | 18.64% | 15.43% | 17.02% | 18.85% | Upgrade
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| Advertising Expenses | - | 3.25 | 2.89 | 2.63 | 2.18 | 3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.