Cass Information Systems, Inc.
NASDAQ:CASS
42.54 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 213.227 | 183.826 | 154.017 | 144.956 | 157.235 | 148.266 | 135.302 | 120.721 | 120.817 | 117.206 | 114.817 | 111.523 | 106.535 | 96.217 | 23,839.989 | 93.93 | 89.582 | 83.255 | 72.217 | 66.842 | 66.449 | 57.374 | 55.553 | 52.994 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| Cost of Revenue
| 21.119 | 33.102 | 28.171 | 26.553 | 28.686 | 26.038 | 23.064 | 20.892 | 89.783 | 85.414 | 84.086 | 80.333 | 75.029 | 68.284 | 66.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 192.108 | 150.724 | 125.846 | 118.403 | 128.549 | 122.228 | 112.238 | 99.829 | 31.034 | 31.792 | 30.731 | 31.19 | 31.506 | 27.933 | 23,773.604 | 93.93 | 89.582 | 83.255 | 72.217 | 66.842 | 66.449 | 57.374 | 55.553 | 52.994 | 47.9 | 48.2 | 46.8 | 45.6 | 46.5 |
| Gross Profit Ratio
| 0.901 | 0.82 | 0.817 | 0.817 | 0.818 | 0.824 | 0.83 | 0.827 | 0.257 | 0.271 | 0.268 | 0.28 | 0.296 | 0.29 | 0.997 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 118.694 | 106.474 | 92.155 | 88.062 | 91.083 | 85.881 | 77.339 | 75.878 | 70.314 | 66.1 | 65.722 | 62.563 | 56.573 | 51.368 | 50.614 | 49.723 | 46.965 | 42.676 | 38.044 | 38.198 | 37.152 | 31.405 | 30.469 | 28.5 | 26 | 25 | 24 | 23.9 | 24.7 |
| Selling & Marketing Expenses
| 3.252 | 2.889 | 2.627 | 2.184 | 3.838 | 3.344 | 2.557 | 2.187 | 2.268 | 2.049 | 2.024 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 121.946 | 106.474 | 92.155 | 88.062 | 91.083 | 85.881 | 77.339 | 78.065 | 70.314 | 66.1 | 65.722 | 62.563 | 56.573 | 51.368 | 50.614 | 49.723 | 46.965 | 42.676 | 38.044 | 38.198 | 37.152 | 31.405 | 30.469 | 28.5 | 26 | 25 | 24 | 23.9 | 24.7 |
| Other Expenses
| -155.186 | 139.576 | -212.351 | -202.677 | -210.852 | -196.376 | 100.403 | 93.473 | 89.783 | 85.414 | 84.086 | 80.333 | 75.029 | 68.284 | 66.385 | -114.109 | -102.64 | -95.879 | -89.646 | -90.678 | -90.385 | -76.207 | -71.386 | -65.301 | -59.9 | -57.3 | -55.9 | -55.3 | -57.8 |
| Operating Expenses
| 155.186 | 139.576 | -120.196 | -114.615 | -119.769 | -103.274 | 100.403 | 93.473 | 89.783 | 85.414 | 84.086 | 80.333 | 75.029 | 68.284 | 66.385 | -64.386 | -55.675 | -53.203 | -51.602 | -52.48 | -53.233 | -44.802 | -40.917 | -36.801 | -33.9 | -32.3 | -31.9 | -31.4 | -33.1 |
| Operating Income
| 36.922 | 46.382 | 33.821 | 30.341 | 37.466 | 40.083 | -81.49 | -74.435 | -140.856 | -131.069 | -126.595 | -114.733 | -99.823 | -87.522 | -88.986 | 29.544 | 33.907 | 30.052 | 20.615 | 14.362 | 13.216 | 12.572 | 14.636 | 16.193 | 14 | 15.9 | 14.9 | 14.2 | 13.4 |
| Operating Income Ratio
| 0.173 | 0.252 | 0.22 | 0.209 | 0.238 | 0.27 | -0.602 | -0.617 | -1.166 | -1.118 | -1.103 | -1.029 | -0.937 | -0.91 | -0.004 | 0.315 | 0.379 | 0.361 | 0.285 | 0.215 | 0.199 | 0.219 | 0.263 | 0.306 | 0.292 | 0.33 | 0.318 | 0.311 | 0.288 |
| Total Other Income Expenses Net
| 0.434 | -3.482 | 136.821 | 123.822 | 133.312 | -3.736 | 116.389 | 106.499 | 171.89 | 162.861 | 157.326 | 145.923 | 131.329 | 115.455 | 110.52 | -3.378 | -7.964 | -6.224 | -4.389 | -3.095 | -1.861 | -2.273 | -3.872 | -5.185 | -4.4 | -4.3 | -4.3 | -4.6 | -4.1 |
| Income Before Tax
| 37.356 | 42.9 | 33.821 | 30.341 | 37.466 | 36.347 | 34.899 | 32.064 | 31.034 | 31.792 | 30.731 | 31.19 | 31.506 | 27.933 | 21.534 | 26.166 | 25.943 | 23.828 | 16.226 | 11.267 | 11.355 | 10.299 | 10.764 | 11.008 | 9.6 | 11.6 | 10.6 | 9.6 | 9.3 |
| Income Before Tax Ratio
| 0.175 | 0.233 | 0.22 | 0.209 | 0.238 | 0.245 | 0.258 | 0.266 | 0.257 | 0.271 | 0.268 | 0.28 | 0.296 | 0.29 | 0.001 | 0.279 | 0.29 | 0.286 | 0.225 | 0.169 | 0.171 | 0.18 | 0.194 | 0.208 | 0.2 | 0.241 | 0.226 | 0.211 | 0.2 |
| Income Tax Expense
| 7.297 | 7.996 | 5.217 | 5.165 | 7.062 | 6.079 | 9.885 | 7.716 | 7.978 | 7.759 | 7.234 | 7.887 | 8.497 | 7.623 | 5.405 | 7.16 | 8.148 | 8.367 | 4.982 | 3.262 | 3.453 | 2.987 | 3.739 | 3.861 | 3.4 | 4.2 | 3.6 | 3.1 | 3.1 |
| Net Income
| 30.059 | 34.904 | 28.604 | 25.176 | 30.404 | 30.268 | 25.014 | 24.348 | 23.056 | 24.033 | 23.497 | 23.303 | 23.009 | 20.31 | 16.129 | 19.006 | 17.795 | 15.066 | 10.946 | 8.005 | 7.902 | 7.312 | 7.025 | 7.147 | 6.2 | 7.4 | 7 | 6.5 | 6.2 |
| Net Income Ratio
| 0.141 | 0.19 | 0.186 | 0.174 | 0.193 | 0.204 | 0.185 | 0.202 | 0.191 | 0.205 | 0.205 | 0.209 | 0.216 | 0.211 | 0.001 | 0.202 | 0.199 | 0.181 | 0.152 | 0.12 | 0.119 | 0.127 | 0.126 | 0.135 | 0.129 | 0.154 | 0.15 | 0.143 | 0.133 |
| EPS
| 2.22 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 | 1.7 | 1.65 | 1.54 | 1.58 | 1.55 | 1.55 | 1.54 | 1.36 | 1.1 | 1.3 | 1.22 | 1.03 | 0.76 | 0.55 | 0.54 | 0.5 | 0.48 | 0.45 | 0.36 | 0.42 | 0.4 | 0.37 | 0.35 |
| EPS Diluted
| 2.18 | 2.53 | 2 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.52 | 1.56 | 1.53 | 1.53 | 1.52 | 1.35 | 1.08 | 1.27 | 1.19 | 1.01 | 0.73 | 0.54 | 0.54 | 0.5 | 0.47 | 0.44 | 0.35 | 0.41 | 0.39 | 0.37 | 0.35 |
| EBITDA
| 41.891 | 51.083 | 38.993 | 41.61 | 48.405 | 51.321 | 48.427 | 43.522 | 42.004 | 42.433 | 40.909 | 41.254 | 40.408 | 36.834 | 30.626 | 33.88 | 37.093 | 32.101 | 22.822 | 18.338 | 17.853 | 16.572 | 17.992 | 18.845 | 16.5 | 18.3 | 17.5 | 16.9 | 16 |
| EBITDA Ratio
| 0.196 | 0.278 | 0.253 | 0.287 | 0.308 | 0.346 | 0.358 | 0.361 | 0.348 | 0.362 | 0.356 | 0.37 | 0.379 | 0.383 | 0.001 | 0.361 | 0.414 | 0.386 | 0.316 | 0.274 | 0.269 | 0.289 | 0.324 | 0.356 | 0.344 | 0.38 | 0.374 | 0.371 | 0.344 |