CSGS Stock Annual Income Statement. Download in Excel
CSG Systems International Inc.
CSGS 
NGS
Sector: Technology
Industry: Software - Infrastructure
55.20
USD
0.72
(1.32%)
Previous close: 54.48 Open: 54.75 Bid: 22.08 Ask: 88.28
52 week range
39.56 57.16
Mkt Cap: 1,577 M Avg Vol (90 Days): 217,146
Last updated: Friday 22nd November 2024
Financials
CSGS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 259 M | 272 M | 321 M | 304 M | 309 M | |||||
| Basic EPS from continuing operations | 2.58 | 1.83 | 2.28 | 1.42 | 2.21 | |||||
| Basic EPS total | 1.1 | 2.01 | 2.03 | 1.89 | 2.04 | 2.58 | 1.83 | 2.28 | 1.42 | 2.21 |
| Basic weighted shares outstanding | 32 M | 31 M | 31 M | 32 M | 32 M | 32 M | 32 M | 32 M | 31 M | 30 M |
| Cost of sales | -389 M | -380 M | -375 M | -395 M | -450 M | 525 M | 536 M | 543 M | 565 M | 615 M |
| Depreciation | 14 M | 15 M | 14 M | 13 M | 18 M | 21 M | 23 M | 25 M | 28 M | |
| Depreciation unreconciled | 20 M | 21 M | 18 M | 16 M | 21 M | 24 M | 26 M | 3 M | ||
| DepreciationAndAmortization | 20 M | 21 M | 18 M | 16 M | 21 M | 24 M | 26 M | 3 M | -24 M | |
| Diluted EPS total | 1.06 | 1.87 | 1.9 | 1.87 | 2.01 | 2.55 | 1.82 | 2.26 | 1.41 | 2.2 |
| Diluted normalized net income/share | 2.55 | 1.82 | 2.26 | 1.41 | 2.2 | |||||
| Diluted weighted shares outstanding | 34 M | 33 M | 33 M | 33 M | 33 M | 32 M | 32 M | 32 M | 31 M | 30 M |
| Dividends paid per share | 0.62 | 0.7 | 0.74 | 0.79 | 0.84 | 0.89 | 0.94 | 1.08 | 1.12 | 1.12 |
| Earnings from equity interest | 28 M | -29 M | -31 M | -33 M | -34 M | -34 M | ||||
| EarningsFromEquityInterestNetOfTax | 28 M | -29 M | -31 M | -33 M | -34 M | -34 M | ||||
| GainOnSaleOfBusiness | 222000.0 | 4 M | 7 M | |||||||
| GainOnSaleOfSecurity | -7 M | |||||||||
| GeneralAndAdministrativeExpense | -20 M | -17 M | -14 M | -16 M | -19 M | 191 M | 198 M | 215 M | 238 M | 248 M |
| Gross operating profit | 362 M | 373 M | 385 M | 386 M | 417 M | 472 M | 455 M | 503 M | 525 M | 554 M |
| ImpairmentOfCapitalAssets | -2 M | -194000.0 | -3 M | -2 M | 438000.0 | 1 M | 32 M | 2 M | ||
| Income before tax | 62 M | 96 M | 100 M | 88 M | 87 M | 106 M | 85 M | 101 M | 61 M | 92 M |
| Income restructuring and M&A | 14 M | 3 M | 416000.0 | |||||||
| Income taxes | 26 M | 34 M | 37 M | 26 M | 21 M | 23 M | 27 M | 29 M | 17 M | 26 M |
| Interest income | 798000.0 | 1 M | 2 M | 3 M | -15 M | 2 M | 1 M | 365000.0 | 877000.0 | 4 M |
| InterestExpenseNonOperating | 10 M | 11 M | 16 M | 17 M | 18 M | 18 M | 18 M | 16 M | ||
| MinorityInterests | 422 M | 4 M | -4 M | |||||||
| MiscOtherSpecialCharges | 1 M | -624000.0 | -14 M | -2 M | -260000.0 | -19 M | -18 M | -6 M | 5 M | -5 M |
| Net income from total operations | 36 M | 63 M | 63 M | 61 M | 66 M | 83 M | 59 M | 72 M | 44 M | 66 M |
| NetIncomeCommonStockholders | 36 M | 63 M | 63 M | 61 M | 66 M | 92 M | 59 M | 72 M | 130 M | 66 M |
| NetIncomeContinuousOperations | 36 M | 63 M | 63 M | 61 M | 66 M | 83 M | 59 M | 72 M | 44 M | 66 M |
| NetNonOperatingInterestIncomeExpense | -10 M | -10 M | -14 M | -14 M | -15 M | 2 M | 1 M | 365000.0 | 877000.0 | 4 M |
| NonRecurringOperationExpense | -6 M | |||||||||
| Normalized income | 77 M | |||||||||
| Operating income | 84 M | 110 M | 128 M | 103 M | 102 M | 126 M | 106 M | 124 M | 79 M | 124 M |
| Operating income before depreciation (EBITDA) | 125 M | 158 M | 162 M | 150 M | 152 M | 176 M | 171 M | 194 M | 138 M | 164 M |
| OperatingExpense | -676 M | 263 M | 258 M | 283 M | 314 M | 344 M | 347 M | 352 M | 376 M | 391 M |
| Other income net | -1 M | 624000.0 | 14 M | 2 M | 260000.0 | 19 M | 18 M | 6 M | 2 M | 5 M |
| OtherGandA | -20 M | -17 M | -14 M | -16 M | -19 M | 191 M | 198 M | 215 M | 238 M | 248 M |
| OtherImpairmentOfCapitalAssets | 500000.0 | |||||||||
| OtherOperatingExpenses | -1 M | -533000.0 | -614000.0 | -2 M | -462000.0 | 28 M | 29 M | -205000.0 | 24 M | |
| OtherWriteOff | -465000.0 | -318000.0 | -1 M | -1 M | -2 M | 158000.0 | 2 M | 466000.0 | 8000.0 | 2 M |
| RentAndLandingFees | -20 M | -17 M | -14 M | -16 M | -19 M | |||||
| Research & development expense | 105 M | 102 M | 99 M | 113 M | 124 M | 128 M | 123 M | 135 M | 138 M | 143 M |
| ResearchExpense | 105 M | 102 M | 99 M | 113 M | 124 M | 128 M | 123 M | 135 M | 138 M | 143 M |
| RestructringAndMnAIncome | 14 M | 3 M | 416000.0 | |||||||
| Revenue per share | 6 M | 6 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 324 M | 329 M |
| SalariesAndWages | -17 M | -21 M | -23 M | -21 M | -19 M | -4 M | -6 M | -5 M | -6 M | -6 M |
| Selling Gen & administrative expense | 153 M | 140 M | 140 M | 154 M | 169 M | 191 M | 198 M | 215 M | 238 M | 248 M |
| SellingAndMarketingExpense | 153 M | 140 M | 140 M | 154 M | 169 M | |||||
| SellingExpense | 153 M | 140 M | 140 M | 154 M | 169 M | |||||
| Special income/charges | -14 M | -3 M | -416000.0 | 3 M | 2 M | -438000.0 | -1 M | -32 M | -2 M | |
| Total Income available for interest expense (EBIT) | 72 M | 107 M | 116 M | 105 M | 87 M | 106 M | 104 M | 119 M | 61 M | 92 M |
| Total common shares outstanding | 34 M | 32 M | 33 M | 33 M | 33 M | 33 M | 33 M | 32 M | 31 M | 29 M |
| Total net income | 36 M | 63 M | 63 M | 61 M | 66 M | 83 M | 59 M | 72 M | 44 M | 66 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 751 M | 753 M | 761 M | 790 M | 875 M | 997 M | 991 M | 1,046 M | 1,090 M | 1,169 M |
| TotalExpenses | -1,065 M | -117 M | -118 M | -112 M | -136 M | 869 M | 883 M | 896 M | 941 M | 1,006 M |
| TotalRevenue | 751 M | 753 M | 761 M | 790 M | 875 M | 997 M | 991 M | 1,046 M | 1,090 M | 1,169 M |
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