CSGS
CSG Systems International Inc.
$78.27
-$0.36(-0.46%)
85
Overall
85
Value
100
Tech
71
Quality
Market Cap
$1.86B
Volume
910.35K
52W Range
$46.17 - $79.20
Target Price
$74.56
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $752.5M | $761.0M | $789.6M | $875.1M | $996.8M | $990.5M | $1.0B | $1.1B | $1.2B | $1.2B | ||
| Total Revenue | $752.5M | $761.0M | $789.6M | $875.1M | $996.8M | $990.5M | $1.0B | $1.1B | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-379.7M | $-375.1M | $-394.8M | $-449.8M | $525.1M | $535.6M | $543.2M | $565.2M | $615.0M | $614.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $372.8M | $385.4M | $386.0M | $416.6M | $471.7M | $454.9M | $503.3M | $524.6M | $554.2M | $582.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $262.8M | $257.6M | $283.1M | $314.3M | $343.6M | $347.0M | $352.4M | $375.9M | $390.8M | $416.5M | ||
| Research & Development | $102.0M | $98.7M | $113.2M | $124.0M | $128.0M | $122.8M | $134.7M | $137.9M | $143.2M | $158.2M | ||
| Research Expense | $102.0M | $98.7M | $113.2M | $124.0M | $128.0M | $122.8M | $134.7M | $137.9M | $143.2M | $158.2M | ||
| Selling, General & Administrative | $139.8M | $140.5M | $153.7M | $169.3M | $191.3M | $198.3M | $214.7M | $238.0M | $247.6M | $258.3M | ||
| Selling & Marketing Expenses | $139.8M | $140.5M | $153.7M | $169.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-17.1M | $-14.5M | $-16.4M | $-19.0M | $191.3M | $198.3M | $214.7M | $238.0M | $247.6M | $258.3M | ||
| Salaries & Wages | $-21.1M | $-22.7M | $-21.0M | $-19.4M | $-4.3M | $-5.8M | $-4.9M | -- | -- | -- | ||
| Depreciation & Amortization | $21.0M | $18.5M | $16.2M | $21.0M | $24.2M | $25.9M | $3.0M | $-23.6M | -- | -- | ||
| Depreciation & Amortization | $21.0M | $18.5M | $16.2M | $21.0M | $24.2M | $25.9M | $3.0M | -- | -- | -- | ||
| Amortization | $6.2M | $4.9M | $2.8M | $2.7M | $2.8M | $3.0M | $3.0M | $323.8M | $328.9M | $337.3M | ||
| Other Operating Expenses | $-533.0K | $-614.0K | $-2.4M | $-462.0K | $28.2M | $29.4M | $-205.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $110.0M | $127.8M | $102.9M | $102.3M | $126.1M | $105.6M | $124.2M | $78.7M | $123.9M | $131.3M | ||
| EBITDA | $157.6M | $162.4M | $150.2M | $152.3M | $175.7M | $170.7M | $194.4M | $137.7M | $163.6M | $164.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $11.0M | $16.3M | $16.8M | $17.7M | -- | $18.5M | $17.6M | $16.4M | -- | $30.5M | ||
| Intinc | $1.0M | $2.5M | $3.2M | $-15.0M | $1.8M | $1.2M | $365.0K | $877.0K | $4.3M | $8.7M | ||
| Net Non-Operating Interest Income/Expense | $-9.9M | $-13.8M | $-13.5M | $-15.0M | $1.8M | $1.2M | $365.0K | $877.0K | $4.3M | $8.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $-7.5M | -- | -- | ||
| Other Income/Expense | $624.0K | $14.0M | $1.6M | $260.0K | $19.4M | $18.5M | $6.0M | $2.4M | $4.7M | $-2.7M | ||
| Other Special Charges | $-624.0K | $-14.0M | $-1.6M | $-260.0K | $-19.4M | $-18.5M | $-6.0M | $5.0M | $-4.7M | $2.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.1M | $416.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.1M | $-416.0K | $3.1M | $1.9M | $-438.0K | -- | $-1.3M | $-31.8M | $-2.1M | $-717.0K | ||
| Impairment of Capital Assets | $-1.7M | $-194.0K | $-3.1M | $-1.9M | $438.0K | -- | $1.3M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $107.3M | $116.3M | $104.5M | $87.0M | $105.7M | $103.8M | $118.5M | $60.8M | $92.4M | $142.7M | ||
| Pre-Tax Income | $96.3M | $100.0M | $87.7M | $87.0M | $105.7M | $85.4M | $100.9M | $60.8M | $92.4M | $112.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.8M | $37.1M | $26.3M | $20.9M | $23.0M | $26.6M | $28.6M | $16.7M | $26.1M | $25.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $62.6M | $62.9M | $61.4M | $66.2M | $82.8M | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | ||
| Net Income (Continuing Operations) | $62.6M | $62.9M | $61.4M | $66.2M | $82.8M | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | ||
| Net Income (Discontinued Operations) | $62.6M | $62.9M | $61.4M | $66.2M | $82.8M | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | ||
| Net Income (Common Stockholders) | $62.6M | $62.9M | $61.4M | $66.2M | $92.4M | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-116.9M | $-117.5M | $-111.7M | $-135.5M | $868.7M | $882.6M | $895.6M | $941.1M | $1.0B | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.1M | $31.0M | $32.4M | $32.5M | $32.1M | $32.0M | $31.8M | $31.0M | $29.9M | $28.3M | ||
| Average Shares Outstanding (Diluted) | $33.4M | $33.0M | $32.9M | $32.9M | $32.5M | $32.3M | $32.0M | $31.3M | $30.1M | $28.7M | ||
| Shares Outstanding | $32.3M | $32.8M | $33.4M | $33.0M | $32.9M | $32.6M | $32.3M | $31.3M | $29.4M | $28.8M | ||
| Basic EPS | $2.01 | $2.03 | $1.89 | $2.04 | $2.58 | $1.83 | $2.28 | $1.42 | $2.21 | $3.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.58 | $1.83 | $2.28 | $1.42 | $2.21 | $3.06 | ||
| Diluted EPS | $1.87 | $1.9 | $1.87 | $2.01 | $2.55 | $1.82 | $2.26 | $1.41 | $2.2 | $3.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.55 | $1.82 | $2.26 | $1.41 | $2.2 | $3.03 | ||
| Dividend Per Share | $0.70 | $0.74 | $0.79 | $0.84 | $0.89 | $0.94 | $1.08 | $1.08 | $1.12 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $28.0M | $-29.3M | $-30.9M | $-32.7M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $28.0M | $-29.3M | $-30.9M | $-32.7M | -- | -- | -- | ||
| Gain On Sale Of Business | $3.7M | $6.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $422.4M | $3.6M | -- | -- | -- | ||
| Other Gand A | $-17.1M | $-14.5M | $-16.4M | $-19.0M | $191.3M | $198.3M | $214.7M | $238.0M | $247.6M | $258.3M | ||
| Other Write Off | $-318.0K | $-1.1M | $-1.4M | $-1.7M | $158.0K | $1.5M | $466.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-17.1M | $-14.5M | $-16.4M | $-19.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $139.8M | $140.5M | $153.7M | $169.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $3.1M | $416.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSGS | $78.27 | -0.5% | 910.35K |
| 3 | ||||
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