CSGS - CSG Systems International, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Greenwood Village,
United States
Type: Equity
CSGS price evolution
CSGS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.44 | $120.81 | $186.26 | |
| Short term investments | ||||
| Net receivables | $376.51 | $360.81 | $359.71 | $351.19 |
| Inventory | ||||
| Total current assets | $787.24 | $759.04 | $733.8 | $862.23 |
| Long term investments | ||||
| Property, plant & equipment | $84.19 | $87.77 | $92.31 | $99.83 |
| Goodwill & intangible assets | $442.48 | $408 | $413.12 | |
| Total noncurrent assets | $594.25 | $559.15 | $580.82 | |
| Total investments | ||||
| Total assets | $1387.45 | $1353.29 | $1292.95 | $1443.05 |
| Current liabilities | ||||
| Accounts payable | $51.91 | $52.86 | $43.77 | $46.41 |
| Deferred revenue | $78.52 | $79.79 | $77.65 | |
| Short long term debt | $22.34 | $22.9 | $23.45 | |
| Total current liabilities | $499.51 | $476.44 | $421.17 | $560.84 |
| Long term debt | $531.99 | $532.98 | $565.09 | $535 |
| Total noncurrent liabilities | $603.51 | $602.45 | $608.88 | |
| Total debt | $583.04 | $587.99 | $592.8 | |
| Total liabilities | $1099.04 | $1079.96 | $1023.61 | $1169.72 |
| Shareholders' equity | ||||
| Retained earnings | $994.08 | $983.79 | $978.74 | $968.13 |
| Other shareholder equity | -$45.56 | -$55.63 | -$55.39 | -$50.41 |
| Total shareholder equity | $273.33 | $269.34 | $273.33 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $186.26 | $150.44 | $233.67 | $240.3 |
| Short term investments | ||||
| Net receivables | $351.19 | $328.29 | $280.12 | $264.41 |
| Inventory | ||||
| Total current assets | $862.23 | $765.96 | $748.2 | $698.35 |
| Long term investments | ||||
| Property, plant & equipment | $99.83 | $121.47 | $159.61 | $192.51 |
| Goodwill & intangible assets | $413.12 | $426.96 | $454.91 | $394.02 |
| Total noncurrent assets | $580.82 | $582.6 | $638.95 | $633.65 |
| Total investments | ||||
| Total assets | $1443.05 | $1348.55 | $1387.15 | $1332 |
| Current liabilities | ||||
| Accounts payable | $46.41 | $47.72 | $35.4 | $29.83 |
| Deferred revenue | $77.65 | $68.02 | $73.35 | $69.63 |
| Short long term debt | $23.45 | $58.51 | $260.77 | $36.71 |
| Total current liabilities | $560.84 | $527.21 | $695.1 | $420.01 |
| Long term debt | $535 | $375.47 | $207.29 | $433.08 |
| Total noncurrent liabilities | $608.88 | $466.1 | $251.8 | $489.59 |
| Total debt | $592.8 | $487.19 | $468.06 | $469.79 |
| Total liabilities | $1169.72 | $993.3 | $946.9 | $909.61 |
| Shareholders' equity | ||||
| Retained earnings | $968.13 | $936.22 | $916.06 | $876.4 |
| Other shareholder equity | -$50.41 | -$58.83 | -$38.35 | -$31.14 |
| Total shareholder equity | $273.33 | $355.25 | $436.61 | $422.39 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $295.14 | $295.13 | $297.32 | |
| Cost of revenue | $157.89 | |||
| Gross Profit | $145.66 | $137.25 | $141.18 | |
| Operating activities | ||||
| Research & development | $36.09 | |||
| Selling, general & administrative | $61.72 | |||
| Total operating expenses | $110.89 | $105.45 | $108.52 | |
| Operating income | $31.8 | |||
| Income from continuing operations | ||||
| EBIT | $34.97 | |||
| Income tax expense | $4.69 | $8 | $4.17 | |
| Interest expense | -$5.86 | $7.51 | -$6.26 | |
| Net income | ||||
| Net income | $19.09 | $19.47 | $12.67 | |
| Income (for common shares) | $19.47 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1169.26 | $1089.75 | $1046.49 | $990.53 |
| Cost of revenue | $565.17 | $543.21 | $535.6 | |
| Gross Profit | $554.22 | $524.58 | $503.28 | $454.94 |
| Operating activities | ||||
| Research & development | $137.91 | $134.69 | $122.85 | |
| Selling, general & administrative | $238.02 | $214.69 | $198.28 | |
| Total operating expenses | $414 | $445.84 | $379.09 | $349.38 |
| Operating income | $78.75 | $124.19 | $105.56 | |
| Income from continuing operations | ||||
| EBIT | $77.21 | $115.52 | $100.86 | |
| Income tax expense | $26.11 | $16.72 | $28.61 | $26.64 |
| Interest expense | -$26.84 | $16.43 | $14.57 | $15.5 |
| Net income | ||||
| Net income | $66.25 | $44.06 | $72.33 | $58.71 |
| Income (for common shares) | $44.06 | $72.33 | $58.71 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $13.83 | $19.47 | ||
| Operating activities | ||||
| Depreciation | $18.61 | $16.95 | ||
| Business acquisitions & disposals | $17.29 | |||
| Stock-based compensation | $8.63 | $7.74 | ||
| Total cash flows from operations | $43.1 | -$29.35 | ||
| Investing activities | ||||
| Capital expenditures | -$4.3 | -$4.77 | ||
| Investments | ||||
| Total cash flows from investing | $0.77 | $12.99 | -$4.77 | -$27.91 |
| Financing activities | ||||
| Dividends paid | -$26.6 | -$8.63 | -$9.46 | -$33.93 |
| Sale and purchase of stock | -$9.22 | -$17.11 | ||
| Net borrowings | -$2.34 | -$1.88 | ||
| Total cash flows from financing | -$156.53 | -$26.68 | -$111.14 | -$31.3 |
| Effect of exchange rate | -$0.34 | -$0.48 | -$1.96 | $2.17 |
| Change in cash and equivalents | -$102.89 | $28.95 | -$147.23 | $74.86 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $44.06 | $72.33 | $58.71 | |
| Operating activities | ||||
| Depreciation | $76.95 | $72.8 | $66.87 | |
| Business acquisitions & disposals | -$63.63 | -$11.49 | ||
| Stock-based compensation | $27.24 | $21.4 | $25.24 | |
| Total cash flows from operations | $63.6 | $140.22 | $173.02 | |
| Investing activities | ||||
| Capital expenditures | -$36.99 | -$26.56 | -$29.4 | |
| Investments | $27.95 | $23.48 | -$25.37 | |
| Total cash flows from investing | -$27.91 | -$9.04 | -$66.71 | -$66.26 |
| Financing activities | ||||
| Dividends paid | -$33.93 | -$33.48 | -$32.59 | -$31.06 |
| Sale and purchase of stock | -$93.75 | -$39.64 | -$35.6 | |
| Net borrowings | $25.2 | $18.56 | -$10.31 | |
| Total cash flows from financing | -$31.3 | -$51.69 | -$33.39 | -$76.97 |
| Effect of exchange rate | $2.17 | -$5.76 | -$2.95 | $2.36 |
| Change in cash and equivalents | $74.86 | -$2.88 | $37.17 | $32.15 |
News
Fundamentals
| Market cap | $1.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | N/A |