Cass Information Systems, Inc. (CASS) - Quarterly Income Statement

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CASS
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42.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Revenue Numbers are in millions	22.774	54.302	54.951	50.521	49.348	48.087	49.005	49.446	47.755	44.292	42.333	40.69	39.009	37.798	36.52	37.132	35.746	33.935	38.143	38.935	40.536	39.394	38.37	38.303	37.621	36.359	35.983	35.049	34.301	33.662	32.29	28.361	31.628	30.963	30.769	30.307	30.597	30.12	29.793	29.575	29.61	29.299	28.722	28.132	29.055	29.196	28.434	26.771	27.911	28.407	28.434	26.821	27.331	26.603	26.53	26.099	24.691	23.75	23.677	23.448	22.375	22.042	22.104	23.772	24.416	23.368	22.374	22.693	22.745	22.296	21.848	21.536	21.398	20.214	20.107	14.192	19.962	19.176	18.887	18.013	16.653	15.836	16.34	16.464	16.814	17.147	15.981	14.846	14.04	15.116	13.372	13.966	14.091	13.754	13.742	13.612	13.049	13.129	13.204	12.5	12	11.7	11.6	12.2	11.8	12.1	12.2	12.3	11.8	11.6	11.1	11.6	11.4	11.3	11.2	11.4	11.1	11.8	12.2
Cost of Revenue Numbers are in millions	2.997	6.677	6.51	6.01	10.427	9.907	10.346	33.102	9.322	7.606	7.11	28.171	7.407	6.923	5.999	26.553	6.159	6.466	28.929	28.686	7.049	7.168	28.462	26.038	6.783	5.874	26.182	23.064	5.619	5.739	24.318	20.892	5.232	23.059	22.916	89.783	22.634	22.64	22.308	85.414	21.196	21.306	21.025	80.333	21.384	21.017	20.389	80.333	19.929	20.24	20.341	75.029	18.913	18.635	18.134	68.284	17.098	16.85	16.197	66.385	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	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	0
Gross Profit Numbers are in millions	19.777	47.625	48.441	44.511	38.921	38.18	38.659	16.344	38.433	36.686	35.223	12.519	31.602	30.875	30.521	10.579	29.587	27.469	9.214	10.249	33.487	32.226	9.908	12.265	30.838	30.485	9.801	11.985	28.682	27.923	7.972	7.469	26.396	7.904	7.853	-59.476	7.963	7.48	7.485	-55.839	8.414	7.993	7.697	-52.201	7.671	8.179	8.045	-53.562	7.982	8.167	8.093	-48.208	8.418	7.968	8.396	-42.185	7.593	6.9	7.48	-42.937	22.375	22.042	22.104	23.772	24.416	23.368	22.374	22.693	22.745	22.296	21.848	21.536	21.398	20.214	20.107	14.192	19.962	19.176	18.887	18.013	16.653	15.836	16.34	16.464	16.814	17.147	15.981	14.846	14.04	15.116	13.372	13.966	14.091	13.754	13.742	13.612	13.049	13.129	13.204	12.5	12	11.7	11.6	12.2	11.8	12.1	12.2	12.3	11.8	11.6	11.1	11.6	11.4	11.3	11.2	11.4	11.1	11.8	12.2
Gross Profit Ratio Numbers are in millions	0.868	0.877	0.882	0.881	0.789	0.794	0.789	0.331	0.805	0.828	0.832	0.308	0.81	0.817	0.836	0.285	0.828	0.809	0.242	0.263	0.826	0.818	0.258	0.32	0.82	0.838	0.272	0.342	0.836	0.83	0.247	0.263	0.835	0.255	0.255	-1.962	0.26	0.248	0.251	-1.888	0.284	0.273	0.268	-1.856	0.264	0.28	0.283	-2.001	0.286	0.287	0.285	-1.797	0.308	0.3	0.316	-1.616	0.308	0.291	0.316	-1.831	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	0	29.857	30.607	29.6	29.636	29.432	30.026	28.724	26.999	26.033	24.718	23.466	23.283	22.88	22.526	22.223	22.521	20.891	22.427	22.489	23.514	22.803	22.277	22.163	21.747	21.589	20.382	19.955	19.423	19.162	18.799	21.611	18.319	18.102	17.846	17.684	17.761	17.543	17.326	16.934	16.515	16.464	16.187	16.724	16.46	16.28	16.258	15.585	15.919	15.498	15.561	14.296	14.425	14.146	13.706	13.169	13.026	12.683	12.49	12.852	12.583	12.73	12.449	12.322	12.468	12.496	12.437	11.83	11.7	11.896	11.539	11.003	11.136	10.267	10.27	6.358	10.734	10.61	10.344	10.161	9.579	9.301	9.157	9.126	9.274	9.4	9.352	8.055	7.847	7.897	7.606	7.57	7.514	7.663	7.722	7.394	7.099	6.957	7.05	6.9	6.5	6.4	6.3	6.1	6.1	6.3	6.6	6.1	6.1	6	5.8	5.8	6	6.1	6.1	5.9	6.1	6.3	6.4
Selling & Marketing Expenses Numbers are in millions	0	0	0	3.252	0	0	0	2.889	0	0	0	2.627	0	0	0	2.184	0	0	0	3.838	0	0	0	3.344	0	0	0	2.557	0	0	0	2.187	0	0	0	2.268	0	0	0	2.049	0	0	0	2.024	0	0	0	2.345	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	29.857	30.607	32.852	29.636	29.432	30.026	28.724	26.999	26.033	24.718	23.466	23.283	22.88	22.526	22.223	22.521	20.891	22.427	22.489	23.514	22.803	22.277	22.163	21.747	21.589	20.382	19.955	19.423	19.162	18.799	23.798	18.319	18.102	17.846	17.684	17.761	17.543	17.326	16.934	16.515	16.464	16.187	16.724	16.46	16.28	16.258	15.585	15.919	15.498	15.561	14.296	14.425	14.146	13.706	13.169	13.026	12.683	12.49	12.852	12.583	12.73	12.449	12.322	12.468	12.496	12.437	11.83	11.7	11.896	11.539	11.003	11.136	10.267	10.27	6.358	10.734	10.61	10.344	10.161	9.579	9.301	9.157	9.126	9.274	9.4	9.352	8.055	7.847	7.897	7.606	7.57	7.514	7.663	7.722	7.394	7.099	6.957	7.05	6.9	6.5	6.4	6.3	6.1	6.1	6.3	6.6	6.1	6.1	6	5.8	5.8	6	6.1	6.1	5.9	6.1	6.3	6.4
Other Expenses Numbers are in millions	46.898	-43.193	-39.339	-40.381	-69.824	-68.651	40.372	217.326	36.321	33.639	31.828	189.015	30.69	29.803	28.525	180.454	28.68	27.357	28.929	188.363	30.563	29.971	28.462	175.637	28.53	27.463	26.182	157.787	25.042	24.901	24.318	147.74	23.551	23.059	22.916	142.413	22.634	22.64	22.308	134.58	21.196	21.306	21.025	129.331	21.384	21.017	20.389	127.311	19.929	20.24	20.341	117.306	18.913	18.635	18.134	106.483	17.098	16.85	16.197	104.147	-27.95	-28.547	-28.148	-28.403	-28.755	-28.941	-28.01	-25.992	-25.546	-26.016	-25.086	-24.865	-24.664	-23.376	-22.974	-16.171	-24.791	-24.592	-24.094	-23.683	-22.697	-22.026	-22.272	-22.074	-22.682	-22.827	-22.759	-19.682	-18.851	-19.205	-18.469	-18.425	-17.849	-17.748	-17.364	-16.552	-16.005	-16.371	-16.373	-16	-14.8	-14.7	-14.5	-14.2	-13.8	-14.2	-15.1	-14.3	-14	-14	-13.6	-13.7	-13.7	-14	-14	-14	-13.7	-14.9	-15.2
Operating Expenses Numbers are in millions	46.898	12.936	39.339	40.381	-40.188	-39.219	40.372	139.576	36.321	33.639	31.828	120.326	30.69	29.803	28.525	114.615	28.68	27.357	28.929	119.769	30.563	29.971	28.462	111.919	28.53	27.463	26.182	100.403	25.042	24.901	24.318	93.473	23.551	23.059	22.916	89.783	22.634	22.64	22.308	85.414	21.196	21.306	21.025	80.333	21.384	21.017	20.389	80.333	19.929	20.24	20.341	75.029	18.913	18.635	18.134	68.284	17.098	16.85	16.197	66.385	-15.367	-15.817	-15.699	-16.081	-16.287	-16.445	-15.573	-14.162	-13.846	-14.12	-13.547	-13.862	-13.528	-13.109	-12.704	-9.813	-14.057	-13.982	-13.75	-13.522	-13.118	-12.725	-13.115	-12.948	-13.408	-13.427	-13.407	-11.627	-11.004	-11.308	-10.863	-10.855	-10.335	-10.085	-9.642	-9.158	-8.906	-9.414	-9.323	-9.1	-8.3	-8.3	-8.2	-8.1	-7.7	-7.9	-8.5	-8.2	-7.9	-8	-7.8	-7.9	-7.7	-7.9	-7.9	-8.1	-7.6	-8.6	-8.8
Operating Income Numbers are in millions	-27.121	6.197	9.102	10.355	9.16	8.868	12.217	13.296	11.666	10.922	10.498	8.898	-26.378	-25.618	-23.848	-93.481	-23.56	-22.181	-45.52	-95.846	-23.946	-23.812	-44.027	-90.031	-23.098	-21.824	-41.076	-81.49	-19.996	-20.308	-38.637	-74.435	-18.798	-36.108	-36.055	-140.856	-35.687	-35.477	-35.064	-131.069	-32.401	-32.637	-32.278	-114.733	-32.686	-31.411	-29.922	-114.733	-28.463	-28.95	-29.093	-99.823	-25.332	-24.475	-23.364	-87.522	-21.707	-21.569	-20.766	-88.986	7.008	6.225	6.405	7.691	8.129	6.923	6.801	8.531	8.899	8.176	8.301	7.674	7.87	7.105	7.403	4.379	5.905	5.194	5.137	4.491	3.535	3.111	3.225	3.516	3.406	3.72	2.574	3.219	3.036	3.808	2.509	3.111	3.756	3.669	4.1	4.454	4.143	3.715	3.881	3.4	3.7	3.4	3.4	4.1	4.1	4.2	3.7	4.1	3.9	3.6	3.3	3.7	3.7	3.4	3.3	3.3	3.5	3.2	3.4
Operating Income Ratio Numbers are in millions	-1.191	0.114	0.166	0.205	0.186	0.184	0.249	0.269	0.244	0.247	0.248	0.219	-0.676	-0.678	-0.653	-2.518	-0.659	-0.654	-1.193	-2.462	-0.591	-0.604	-1.147	-2.35	-0.614	-0.6	-1.142	-2.325	-0.583	-0.603	-1.197	-2.625	-0.594	-1.166	-1.172	-4.648	-1.166	-1.178	-1.177	-4.432	-1.094	-1.114	-1.124	-4.078	-1.125	-1.076	-1.052	-4.286	-1.02	-1.019	-1.023	-3.722	-0.927	-0.92	-0.881	-3.353	-0.879	-0.908	-0.877	-3.795	0.313	0.282	0.29	0.324	0.333	0.296	0.304	0.376	0.391	0.367	0.38	0.356	0.368	0.351	0.368	0.309	0.296	0.271	0.272	0.249	0.212	0.196	0.197	0.214	0.203	0.217	0.161	0.217	0.216	0.252	0.188	0.223	0.267	0.267	0.298	0.327	0.317	0.283	0.294	0.272	0.308	0.291	0.293	0.336	0.347	0.347	0.303	0.333	0.331	0.31	0.297	0.319	0.325	0.301	0.295	0.289	0.315	0.271	0.279
Total Other Income Expenses Net Numbers are in millions	30.773	-0.4	-0.095	0.215	38.461	38.406	-3.244	-2.139	-0.782	-0.339	-0.223	-0.256	34.357	34.223	32.443	100.964	30.626	28.759	54.734	104.008	33.919	33.235	53.935	98.59	32.189	30.72	50.877	90.397	29.255	29.069	46.609	82.665	26.875	44.012	43.908	148.962	43.65	42.957	42.549	138.757	40.815	40.63	39.975	122.028	40.357	39.59	37.967	121.681	36.445	37.117	37.186	106.997	33.75	32.443	31.31	94.382	29.3	28.469	27.346	94.552	-1.399	-1.28	-0.991	-0.736	-0.692	-0.713	-1.237	-1.873	-2.043	-2.037	-2.011	-1.891	-1.693	-1.325	-1.315	-0.952	-1.229	-1.216	-0.992	-0.962	-0.828	-0.738	-0.567	-0.508	-0.449	-0.444	-0.46	-0.558	-0.579	-0.585	-0.551	-0.649	-0.825	-0.952	-1.446	-1.676	-1.477	-1.076	-0.956	-1.1	-1.2	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.1	-1	-1.1	-1.2	-1.2	-1.1	-1.1	-1.2	-1.1	-1	-0.9
Income Before Tax Numbers are in millions	3.652	5.797	9.007	10.355	9.16	8.868	8.973	11.157	10.884	10.583	10.275	8.642	7.979	8.605	8.595	7.483	7.066	6.578	9.214	8.162	9.973	9.423	9.908	8.559	9.091	8.896	9.801	8.907	9.259	8.761	7.972	8.23	8.077	7.904	7.853	8.106	7.963	7.48	7.485	7.688	8.414	7.993	7.697	6.836	7.671	8.179	8.045	6.948	7.982	8.167	8.093	7.174	8.418	7.968	7.946	6.86	7.593	6.9	6.58	5.566	5.609	4.945	5.414	6.955	7.437	6.21	5.564	6.658	6.856	6.139	6.29	5.783	6.177	5.78	6.088	3.427	4.676	3.978	4.145	3.529	2.707	2.373	2.658	3.008	2.957	3.276	2.114	2.661	2.457	3.223	1.958	2.462	2.931	2.717	2.654	2.778	2.666	2.639	2.925	2.3	2.5	2.3	2.3	3	3	3.1	2.6	3	2.8	2.6	2.2	2.5	2.5	2.3	2.2	2.1	2.4	2.2	2.5
Income Before Tax Ratio Numbers are in millions	0.16	0.107	0.164	0.205	0.186	0.184	0.183	0.226	0.228	0.239	0.243	0.212	0.205	0.228	0.235	0.202	0.198	0.194	0.242	0.21	0.246	0.239	0.258	0.223	0.242	0.245	0.272	0.254	0.27	0.26	0.247	0.29	0.255	0.255	0.255	0.267	0.26	0.248	0.251	0.26	0.284	0.273	0.268	0.243	0.264	0.28	0.283	0.26	0.286	0.287	0.285	0.267	0.308	0.3	0.3	0.263	0.308	0.291	0.278	0.237	0.251	0.224	0.245	0.293	0.305	0.266	0.249	0.293	0.301	0.275	0.288	0.269	0.289	0.286	0.303	0.241	0.234	0.207	0.219	0.196	0.163	0.15	0.163	0.183	0.176	0.191	0.132	0.179	0.175	0.213	0.146	0.176	0.208	0.198	0.193	0.204	0.204	0.201	0.222	0.184	0.208	0.197	0.198	0.246	0.254	0.256	0.213	0.244	0.237	0.224	0.198	0.216	0.219	0.204	0.196	0.184	0.216	0.186	0.205
Income Tax Expense Numbers are in millions	0.714	1.313	1.855	1.945	1.766	1.73	1.856	1.872	2.085	2.021	2.017	0.94	1.174	1.579	1.524	1.072	1.285	1.139	1.669	1.791	1.787	1.739	1.745	1.502	1.481	1.387	1.709	3.576	2.396	2.248	1.665	1.806	1.855	2.035	2.02	2.017	2.083	1.932	1.946	1.902	2.013	1.958	1.886	1.582	1.533	2.106	2.013	1.607	1.89	2.205	2.185	1.683	2.358	2.229	2.227	1.779	2.013	2	1.831	1.339	1.291	1.284	1.491	1.762	2.209	1.644	1.545	1.918	2.179	1.947	2.104	1.97	2.205	2.056	2.136	0.627	1.583	1.394	1.378	1.044	0.734	0.673	0.811	0.885	0.935	1.037	0.596	0.7	0.683	0.992	0.612	0.858	1.035	0.942	0.904	0.927	0.946	0.919	1.069	0.8	0.9	0.8	0.8	1.1	1.1	1.1	0.9	1	1	0.9	0.8	0.7	0.8	0.8	0.7	0.6	0.8	0.6	0.9
Net Income Numbers are in millions	2.938	4.484	7.152	8.41	7.394	7.138	7.117	9.285	8.799	8.562	8.258	7.702	6.805	7.026	7.071	6.411	5.781	5.439	7.545	6.371	8.186	7.684	8.163	7.057	7.61	7.509	8.092	5.331	6.863	6.513	6.307	6.424	6.222	5.869	5.833	6.089	5.88	5.548	5.539	5.786	6.401	6.035	5.811	5.254	6.138	6.073	6.032	5.341	6.092	5.962	5.908	5.491	6.06	5.739	5.719	5.081	5.58	4.9	4.749	4.227	4.318	3.661	3.923	5.193	5.228	4.566	4.019	4.74	4.677	4.192	4.186	3.695	3.884	3.535	3.952	2.502	3.093	2.584	2.767	2.485	1.973	1.7	1.847	2.123	2.022	2.239	1.518	1.961	1.774	2.231	1.346	1.604	1.896	1.775	1.75	1.851	1.72	1.72	1.856	1.5	1.6	1.5	1.5	1.9	1.9	2	1.7	2	1.8	1.7	1.4	1.8	1.7	1.5	1.5	1.5	1.6	1.6	1.6
Net Income Ratio Numbers are in millions	0.129	0.083	0.13	0.166	0.15	0.148	0.145	0.188	0.184	0.193	0.195	0.189	0.174	0.186	0.194	0.173	0.162	0.16	0.198	0.164	0.202	0.195	0.213	0.184	0.202	0.207	0.225	0.152	0.2	0.193	0.195	0.227	0.197	0.19	0.19	0.201	0.192	0.184	0.186	0.196	0.216	0.206	0.202	0.187	0.211	0.208	0.212	0.2	0.218	0.21	0.208	0.205	0.222	0.216	0.216	0.195	0.226	0.206	0.201	0.18	0.193	0.166	0.177	0.218	0.214	0.195	0.18	0.209	0.206	0.188	0.192	0.172	0.182	0.175	0.197	0.176	0.155	0.135	0.147	0.138	0.118	0.107	0.113	0.129	0.12	0.131	0.095	0.132	0.126	0.148	0.101	0.115	0.135	0.129	0.127	0.136	0.132	0.131	0.141	0.12	0.133	0.128	0.129	0.156	0.161	0.165	0.139	0.163	0.153	0.147	0.126	0.155	0.149	0.133	0.134	0.132	0.144	0.136	0.131
EPS Numbers are in millions	0.22	0.33	0.53	0.62	0.55	0.53	0.52	0.69	0.65	0.63	0.61	0.56	0.48	0.49	0.49	0.45	0.4	0.38	0.52	0.44	0.57	0.53	0.56	0.48	0.52	0.51	0.55	0.37	0.47	0.44	0.43	0.44	0.42	0.4	0.39	0.41	0.39	0.37	0.36	0.38	0.42	0.39	0.39	0.34	0.41	0.4	0.4	0.36	0.41	0.4	0.39	0.36	0.41	0.38	0.38	0.34	0.38	0.33	0.32	0.28	0.29	0.25	0.27	0.36	0.36	0.31	0.28	0.32	0.32	0.29	0.28	0.25	0.27	0.24	0.27	0.17	0.21	0.18	0.19	0.17	0.13	0.12	0.13	0.15	0.14	0.15	0.1	0.13	0.12	0.15	0.092	0.11	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.09	0.096	0.09	0.09	0.11	0.11	0.11	0.094	0.11	0.1	0.096	0.079	0.1	0.096	0.083	0.083	0.084	0.09	0.09	0.09
EPS Diluted Numbers are in millions	0.21	0.32	0.52	0.61	0.54	0.52	0.51	0.67	0.64	0.62	0.6	0.55	0.48	0.48	0.49	0.44	0.4	0.37	0.52	0.43	0.56	0.52	0.55	0.47	0.51	0.5	0.54	0.36	0.46	0.43	0.43	0.44	0.42	0.39	0.39	0.4	0.39	0.36	0.36	0.37	0.42	0.39	0.38	0.34	0.4	0.39	0.39	0.35	0.4	0.39	0.39	0.36	0.4	0.38	0.38	0.34	0.37	0.33	0.31	0.28	0.29	0.24	0.26	0.36	0.35	0.3	0.27	0.32	0.31	0.28	0.28	0.25	0.26	0.23	0.27	0.17	0.21	0.17	0.19	0.17	0.13	0.11	0.13	0.15	0.14	0.15	0.1	0.13	0.12	0.15	0.092	0.11	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.09	0.094	0.09	0.09	0.11	0.11	0.11	0.094	0.11	0.1	0.096	0.079	0.1	0.096	0.083	0.083	0.084	0.09	0.09	0.09
EBITDA Numbers are in millions	-27.121	7.562	10.434	10.355	9.16	8.868	8.973	9.686	14.33	13.657	13.41	4.73	11.439	12.091	11.904	10.812	10.358	9.833	12.969	12.204	14.102	13.395	13.897	12.507	12.822	12.494	13.498	12.553	12.72	11.998	11.156	11.202	10.933	10.714	10.673	10.99	10.723	10.134	10.157	10.436	11.003	10.695	10.299	9.74	10.289	10.32	10.56	9.689	10.595	10.524	10.446	9.39	10.545	10.23	10.243	9.06	9.851	9.136	8.787	7.77	8.182	7.214	7.46	8.792	9.237	8.014	7.837	9.538	9.69	8.919	8.946	8.08	8.496	7.603	7.922	4.425	6.576	5.918	5.903	5.364	4.522	4.161	4.291	4.617	4.548	4.913	3.775	4.296	4.003	4.795	3.478	4.147	4.654	4.445	4.746	5.096	4.803	4.396	4.55	4	4.4	4	4	4.7	4.7	4.8	4.3	4.9	4.5	4.2	3.9	4.4	4.3	4.2	3.9	4.1	4.1	3.2	3.4
EBITDA Ratio Numbers are in millions	-1.191	0.139	0.19	0.205	0.186	0.184	0.183	0.196	0.3	0.308	0.317	0.116	0.293	0.32	0.326	0.291	0.29	0.29	0.34	0.313	0.348	0.34	0.362	0.327	0.341	0.344	0.375	0.358	0.371	0.356	0.345	0.395	0.346	0.346	0.347	0.363	0.35	0.336	0.341	0.353	0.372	0.365	0.359	0.346	0.354	0.353	0.371	0.362	0.38	0.37	0.367	0.35	0.386	0.385	0.386	0.347	0.399	0.385	0.371	0.331	0.366	0.327	0.337	0.37	0.378	0.343	0.35	0.42	0.426	0.4	0.409	0.375	0.397	0.376	0.394	0.312	0.329	0.309	0.313	0.298	0.272	0.263	0.263	0.28	0.27	0.287	0.236	0.289	0.285	0.317	0.26	0.297	0.33	0.323	0.345	0.374	0.368	0.335	0.345	0.32	0.367	0.342	0.345	0.385	0.398	0.397	0.352	0.398	0.381	0.362	0.351	0.379	0.377	0.372	0.348	0.36	0.369	0.271	0.279

Cass Information Systems, Inc.

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