CSG Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CSG Systems International
CSGS Stock  USD 54.82  0.40  0.72%   
CSG Systems financial statements provide useful quarterly and yearly information to potential CSG Systems International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSG Systems financial statements helps investors assess CSG Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSG Systems' valuation are summarized below:
Gross Profit
524.6 M
Profit Margin
0.0552
Market Capitalization
1.6 B
Enterprise Value Revenue
1.7611
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for CSG Systems International, which can be analyzed over time and compared to other ratios. All traders should validate CSG Systems' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2024. Enterprise Value is likely to gain to about 2.2 B in 2024

CSG Systems Total Revenue

686.8 Million

Check CSG Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSG Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.4 M, Interest Expense of 32.7 M or Selling General Administrative of 128.2 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0156 or PTB Ratio of 6.34. CSG financial statements analysis is a perfect complement when working with CSG Systems Valuation or Volatility modules.
  
Check out the analysis of CSG Systems Correlation against competitors.

CSG Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets837.5 M1.4 B995.1 M
Slightly volatile
Short and Long Term Debt Total296.9 M592.8 M350.9 M
Slightly volatile
Other Current Liabilities451.4 M429.9 M210.9 M
Slightly volatile
Total Current Liabilities588.9 M560.8 M353.8 M
Slightly volatile
Total Stockholder Equity287.8 M273.3 M323.3 M
Slightly volatile
Property Plant And Equipment Net63.3 M99.8 M78.6 M
Slightly volatile
Net Debt426.9 M406.5 M235.4 M
Slightly volatile
Accounts Payable29.4 M46.4 M35 M
Slightly volatile
Cash138.7 M186.3 M133.4 M
Slightly volatile
Non Current Assets Total369.9 M580.8 M442 M
Slightly volatile
Cash And Short Term Investments187.5 M186.3 M191.3 M
Slightly volatile
Net Receivables204.1 M351.2 M245.4 M
Slightly volatile
Good Will188 M308.6 M232.7 M
Slightly volatile
Common Stock Shares Outstanding33.7 M30.1 M33.1 M
Slightly volatile
Liabilities And Stockholders Equity837.5 M1.4 B995.1 M
Slightly volatile
Non Current Liabilities Total639.3 M608.9 M363 M
Slightly volatile
Other Current Assets341 M324.8 M128.2 M
Slightly volatile
Total Liabilities1.2 B1.2 B716.8 M
Slightly volatile
Property Plant And Equipment Gross232.7 M221.6 M112.4 M
Slightly volatile
Total Current Assets467.6 M862.2 M553.1 M
Slightly volatile
Short Term Debt45.4 M39.4 M55.7 M
Slightly volatile
Intangible Assets76.5 M104.5 M85.5 M
Very volatile
Common Stock Total Equity700.6 K814.2 K678.2 K
Slightly volatile
Common Stock704 K713 K671.7 K
Slightly volatile
Other Liabilities28.1 M43 M32.9 M
Slightly volatile
Other Assets48.1 M77.5 M55.4 M
Slightly volatile
Long Term Debt283.8 M535 M279.8 M
Slightly volatile
Short Term Investments195.6 M186.3 M80.9 M
Slightly volatile
Property Plant Equipment56.2 M82.6 M61.5 M
Slightly volatile
Current Deferred Revenue61.5 M41 M70.4 M
Slightly volatile
Inventory0.860.96.5 M
Slightly volatile
Long Term Debt Total309.6 M431.8 M290.2 M
Slightly volatile
Capital Surpluse506.9 M569.5 M472.1 M
Slightly volatile
Deferred Long Term Liabilities26.5 M25.4 M25.2 M
Very volatile
Non Current Liabilities Other12.3 M12.9 M29.9 M
Pretty Stable
Deferred Long Term Asset Charges10.5 M10.8 M9 M
Slightly volatile
Warrants19.4 M10.4 M12.1 M
Pretty Stable
Long Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt7.1 M7.5 M43.7 M
Very volatile
Net Invested Capital835.7 M815.8 M725 M
Slightly volatile
Net Working Capital194.6 M301.4 M281.3 M
Slightly volatile
Capital Stock772.8 K713 K702.1 K
Slightly volatile
Capital Lease Obligations70.1 M50.3 M94.7 M
Slightly volatile

CSG Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.4 M69.3 M57 M
Slightly volatile
Selling General Administrative128.2 M245.1 M161.2 M
Slightly volatile
Total Revenue686.8 M1.2 B818.7 M
Slightly volatile
Gross Profit340.8 M554.2 M398.4 M
Slightly volatile
Other Operating Expenses586.1 M1 B713.3 M
Slightly volatile
Operating Income95.1 M123.9 M100.5 M
Slightly volatile
Research Development90 M143.2 M110.2 M
Slightly volatile
EBITDA147.7 M123.9 M153.6 M
Slightly volatile
Cost Of Revenue346 M615 M420.3 M
Slightly volatile
Total Operating Expenses240.1 M430.3 M293 M
Slightly volatile
Net Income Applicable To Common Shares46.6 M39.7 M57.8 M
Pretty Stable
Net Income From Continuing Ops64.6 M73.7 M58.1 M
Slightly volatile
Non Recurring5.6 M7.9 M7.6 M
Very volatile
Tax Provision21.6 M30 M28.9 M
Slightly volatile
Interest Income2.8 M2.9 M7.7 M
Slightly volatile
Reconciled Depreciation72.3 M70.8 M55.5 M
Slightly volatile
Extraordinary Items1.8 M2.1 M2.3 M
Slightly volatile

CSG Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.4 M29 M19.1 M
Slightly volatile
Free Cash Flow89.6 M103.9 M81.8 M
Slightly volatile
Begin Period Cash Flow408.5 M389 M191.2 M
Slightly volatile
Depreciation49.5 M69.3 M57.3 M
Slightly volatile
Capital Expenditures28.3 M28 M31.4 M
Pretty Stable
Total Cash From Operating Activities117.9 M131.9 M113.1 M
Slightly volatile
End Period Cash Flow487.1 M463.9 M203.4 M
Slightly volatile
Change To Netincome23.6 M44.6 M22.7 M
Slightly volatile
Issuance Of Capital Stock2.9 M3.3 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.36241.4457
Pretty Stable
Dividend Yield0.01560.02130.0187
Pretty Stable
PTB Ratio6.345.82824.0544
Slightly volatile
Days Sales Outstanding80.67110108
Slightly volatile
Book Value Per Share5.829.12979.9385
Slightly volatile
Free Cash Flow Yield0.06560.06520.0747
Slightly volatile
Operating Cash Flow Per Share2.334.40563.4568
Slightly volatile
Stock Based Compensation To Revenue0.01460.02480.021
Slightly volatile
Capex To Depreciation0.670.40380.563
Very volatile
PB Ratio6.345.82824.0544
Slightly volatile
EV To Sales3.221.71011.8158
Slightly volatile
Free Cash Flow Per Share1.753.47112.4961
Slightly volatile
ROIC0.110.10680.0997
Slightly volatile
Inventory Turnover26.9324.0822.6699
Very volatile
Days Of Inventory On Hand0.00.06.4736
Slightly volatile
Payables Turnover9.2613.253511.7216
Slightly volatile
Average Inventory0.550.574.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.12250.1347
Slightly volatile
Capex To Revenue0.02270.02390.0393
Slightly volatile
Cash Per Share3.786.22175.881
Pretty Stable
POCF Ratio16.1512.077711.5401
Slightly volatile
Interest Coverage7.573.97356.253
Pretty Stable
Capex To Operating Cash Flow0.210.21210.2934
Pretty Stable
PFCF Ratio24.8215.329318.0089
Slightly volatile
Days Payables Outstanding37.2527.539934.1638
Slightly volatile
EV To Operating Cash Flow17.8215.1613.6063
Slightly volatile
EV To Free Cash Flow27.3419.241321.2613
Slightly volatile
Intangibles To Total Assets0.230.28630.3192
Slightly volatile
Net Debt To EBITDA2.192.08721.4599
Slightly volatile
Current Ratio2.31.53741.8007
Pretty Stable
Receivables Turnover3.163.32943.3325
Very volatile
Graham Number12.0221.320119.1776
Slightly volatile
Shareholders Equity Per Share5.829.12979.9308
Slightly volatile
Debt To Equity2.152.04311.1414
Slightly volatile
Capex Per Share0.580.93450.9608
Pretty Stable
Revenue Per Share41.0139.05627.0618
Slightly volatile
Interest Debt Per Share20.6819.694712.0796
Slightly volatile
Debt To Assets0.390.3870.3425
Slightly volatile
Enterprise Value Over EBITDA11.9210.26579.4287
Slightly volatile
Short Term Coverage Ratios3.585.62554.8948
Very volatile
Operating Cycle72.79110106
Very volatile
Price Book Value Ratio6.345.82824.0544
Slightly volatile
Days Of Payables Outstanding37.2527.539934.1638
Slightly volatile
Price To Operating Cash Flows Ratio16.1512.077711.5401
Slightly volatile
Price To Free Cash Flows Ratio24.8215.329318.0089
Slightly volatile
Operating Profit Margin0.10.10590.115
Pretty Stable
Company Equity Multiplier5.545.27963.267
Slightly volatile
Long Term Debt To Capitalization0.540.66190.4608
Slightly volatile
Total Debt To Capitalization0.560.67140.5083
Slightly volatile
Return On Capital Employed0.140.14040.1443
Pretty Stable
Debt Equity Ratio2.152.04311.1414
Slightly volatile
Ebit Per Revenue0.10.10590.115
Pretty Stable
Quick Ratio2.261.53741.7719
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.022.13062.2134
Slightly volatile
Net Income Per E B T0.780.71730.7756
Slightly volatile
Cash Ratio0.320.33210.4078
Slightly volatile
Operating Cash Flow Sales Ratio0.210.11280.1474
Pretty Stable
Days Of Inventory Outstanding0.00.06.4736
Slightly volatile
Days Of Sales Outstanding80.67110108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.78790.7079
Pretty Stable
Cash Flow Coverage Ratios0.220.23620.3677
Slightly volatile
Price To Book Ratio6.345.82824.0544
Slightly volatile
Fixed Asset Turnover10.5511.712713.9221
Slightly volatile
Capital Expenditure Coverage Ratio5.364.71443.8187
Slightly volatile
Price Cash Flow Ratio16.1512.077711.5401
Slightly volatile
Enterprise Value Multiple11.9210.26579.4287
Slightly volatile
Debt Ratio0.390.3870.3425
Slightly volatile
Cash Flow To Debt Ratio0.220.23620.3677
Slightly volatile
Price Sales Ratio1.291.36241.4457
Pretty Stable
Asset Turnover0.960.81030.8601
Slightly volatile
Gross Profit Margin0.560.4740.4965
Pretty Stable
Price Fair Value6.345.82824.0544
Slightly volatile

CSG Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.7 B1.5 B
Very volatile
Enterprise Value2.2 B2 B1.8 B
Pretty Stable

CSG Fundamental Market Drivers

Forward Price Earnings12.3305
Cash And Short Term Investments186.3 M

CSG Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CSG Systems Financial Statements

CSG Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CSG Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CSG Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CSG Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41 M61.5 M
Total Revenue1.2 B686.8 M
Cost Of Revenue615 M346 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.06  41.01 
Ebit Per Revenue 0.11  0.10 

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When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.
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