Cass Information Systems, Inc. (CASS)
USD 42.02
(-4.26%)
USD 42.02
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 213.22 Million | 183.82 Million | 154.01 Million | 144.95 Million | 157.23 Million | 148.26 Million |
| Cost of Revenue | 118.14 Million | 33.1 Million | 28.17 Million | 26.55 Million | 28.68 Million | 26.03 Million |
| Gross Profit | 95.08 Million | 150.72 Million | 125.84 Million | 118.4 Million | 128.54 Million | 122.22 Million |
| Operating Expenses | 6.81 Million | 139.57 Million | -120.19 Million | -114.61 Million | -119.76 Million | -103.27 Million |
| Selling, General and Administrative Expenses | 6.81 Million | 106.47 Million | 92.15 Million | 88.06 Million | 91.08 Million | 85.88 Million |
| Research and Development Expenses | - | 0.23 | 0.22 | 0.20 | 0.23 | 0.24 |
| Other Expenses | - | 139.57 Million | -212.35 Million | -202.67 Million | -210.85 Million | -196.37 Million |
| Cost and Expenses | 124.95 Million | 172.67 Million | -120.19 Million | -114.61 Million | -119.76 Million | -103.27 Million |
| Operating Income | -39.61 Million | 46.38 Million | 33.82 Million | 30.34 Million | 37.46 Million | 40.08 Million |
| Interest Expense | 16.26 Million | 3.48 Million | 1.17 Million | 2.36 Million | 5.19 Million | 3.73 Million |
| Income Tax Expense | 7.29 Million | 7.99 Million | 5.21 Million | 5.16 Million | 7.06 Million | 6.07 Million |
| Earnings before Tax | 37.35 Million | 42.9 Million | 33.82 Million | 30.34 Million | 37.46 Million | 36.34 Million |
| Net Income | 30.05 Million | 34.9 Million | 28.6 Million | 25.17 Million | 30.4 Million | 30.26 Million |
| Earnings Per Share Basic | 2.18 | 2.58 | 2.03 | 1.75 | 2.11 | 2.06 |
| Earnings Per Share Diluted | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 |
| Weighted Average Shares Outstanding | 13.78 Million | 13.55 Million | 14.09 Million | 14.36 Million | 14.43 Million | 14.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.81 Million | 13.8 Million | 14.32 Million | 14.56 Million | 14.69 Million | 14.91 Million |
| Gross Margin | 0.45 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| EBIT Margin | -0.56 | 0.28 | 0.25 | 0.29 | 0.31 | 0.35 |
| Profit Margin | 0.14 | 0.19 | 0.19 | 0.17 | 0.19 | 0.20 |
| EBITDA | -118.85 Million | - | - | 41.61 Million | - | - |
| Earnings Before Tax Margin | -0.19 | 0.25 | 0.22 | 0.21 | 0.24 | 0.27 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 22.77 Million | 54.3 Million | 54.95 Million | 213.22 Million | 50.52 Million | 49.34 Million |
| Cost of Revenue | 2.99 Million | 6.67 Million | 6.51 Million | 21.11 Million | 6.01 Million | 10.42 Million |
| Gross Profit | 19.77 Million | 47.62 Million | 48.44 Million | 192.1 Million | 44.51 Million | 38.92 Million |
| Operating Expenses | 46.89 Million | 12.93 Million | 39.33 Million | 155.18 Million | 40.38 Million | -40.18 Million |
| Selling, General and Administrative Expenses | - | 29.85 Million | 30.6 Million | - | 32.85 Million | 29.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 46.89 Million | -43.19 Million | -39.33 Million | -155.18 Million | -40.38 Million | -69.82 Million |
| Cost and Expenses | 49.89 Million | 48.5 Million | 45.94 Million | 175.75 Million | 40.16 Million | -40.18 Million |
| Operating Income | -27.12 Million | 6.19 Million | 9.1 Million | 36.92 Million | 10.35 Million | 9.16 Million |
| Interest Expense | 5.15 Million | 5.31 Million | 5.17 Million | 116 Thousand | 4.68 Million | 4.64 Million |
| Income Tax Expense | 714 Thousand | 1.31 Million | 1.85 Million | 7.29 Million | 1.94 Million | 1.76 Million |
| Earnings before Tax | 3.65 Million | 5.79 Million | 9 Million | 37.35 Million | 10.35 Million | 9.16 Million |
| Net Income | 2.93 Million | 4.48 Million | 7.15 Million | 30.05 Million | 8.41 Million | 7.39 Million |
| Earnings Per Share Basic | 0.22 | 0.33 | 0.53 | - | 0.62 | 0.55 |
| Earnings Per Share Diluted | 0.21 | 0.32 | 0.52 | - | 0.61 | 0.54 |
| Weighted Average Shares Outstanding | 13.5 Million | 13.53 Million | 13.53 Million | 13.53 Million | 13.46 Million | 13.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.78 Million | 13.82 Million | 13.78 Million | 13.81 Million | 13.75 Million | 13.79 Million |
| Gross Margin | 0.87 | 0.88 | 0.88 | 0.90 | 0.88 | 0.79 |
| EBIT Margin | -1.19 | 0.14 | 0.19 | - | 0.20 | 0.19 |
| Profit Margin | 0.13 | 0.08 | 0.13 | 0.14 | 0.17 | 0.15 |
| EBITDA | -27.12 Million | 7.56 Million | 10.43 Million | - | 10.35 Million | 9.16 Million |
| Earnings Before Tax Margin | -1.19 | 0.11 | 0.17 | 0.17 | 0.20 | 0.19 |
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