CSG Systems International, Inc. (CSGS)

CSG Systems International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,202	1,197	1,169	1,090	1,046	990.53
Revenue Growth (YoY)	3.08%	2.39%	7.30%	4.13%	5.65%	-0.63%
Cost of Revenue	611.07	614.46	615.04	565.17	543.21	535.6
Gross Profit	590.49	582.79	554.22	524.58	503.28	454.94
Selling, General & Admin	253.24	252.67	247.63	238.02	214.69	198.28
Research & Development	163	158.19	143.2	137.91	134.69	122.85
Operating Expenses	436.8	432.05	413.62	369.41	372.97	344.05
Operating Income	153.7	150.74	140.6	155.18	130.3	110.88
Interest Expense	-30.16	-30.47	-31.18	-16.43	-17.59	-18.48
Interest & Investment Income	7.98	8.69	4.34	0.88	0.37	1.24
Other Non Operating Income (Expenses)	0.01	2.72	-4.69	5.05	-6.02	-2.96
EBT Excluding Unusual Items	131.53	131.68	109.07	144.67	107.06	90.68
Merger & Restructuring Charges	-19.13	-13.76	-16.73	-76.43	-6.12	-5.33
Other Unusual Items	-6.1	-5.64	0.01	-7.46	-	-
Pretax Income	106.3	112.27	92.35	60.78	100.95	85.36
Income Tax Expense	22.78	25.42	26.11	16.72	28.62	26.65
Net Income	83.52	86.85	66.25	44.06	72.33	58.71
Net Income to Common	83.52	86.85	66.25	44.06	72.33	58.71
Net Income Growth	28.91%	31.11%	50.35%	-39.09%	23.20%	-29.07%
Shares Outstanding (Basic)	28	28	30	31	32	32
Shares Outstanding (Diluted)	29	29	30	31	32	32
Shares Change (YoY)	-3.81%	-4.81%	-3.78%	-2.22%	-0.83%	-0.58%
EPS (Basic)	2.96	3.06	2.21	1.42	2.28	1.83
EPS (Diluted)	2.92	3.03	2.20	1.41	2.26	1.82
EPS Growth	33.32%	37.73%	56.03%	-37.61%	24.18%	-28.63%
Free Cash Flow	154.49	113.3	103.92	26.61	113.66	143.6
Free Cash Flow Per Share	5.41	3.95	3.45	0.85	3.55	4.45
Dividend Per Share	1.220	1.200	1.120	1.060	1.000	0.940
Dividend Growth	7.02%	7.14%	5.66%	6.00%	6.38%	5.62%
Gross Margin	49.14%	48.68%	47.40%	48.14%	48.09%	45.93%
Operating Margin	12.79%	12.59%	12.02%	14.24%	12.45%	11.19%
Profit Margin	6.95%	7.25%	5.67%	4.04%	6.91%	5.93%
Free Cash Flow Margin	12.86%	9.46%	8.89%	2.44%	10.86%	14.50%
EBITDA	187	183.51	173.43	190.13	163.02	143.6
EBITDA Margin	15.56%	15.33%	14.83%	17.45%	15.58%	14.50%
D&A For EBITDA	33.3	32.77	32.83	34.95	32.72	32.71
EBIT	153.7	150.74	140.6	155.18	130.3	110.88
EBIT Margin	12.79%	12.59%	12.02%	14.24%	12.45%	11.19%
Effective Tax Rate	21.43%	22.64%	28.27%	27.51%	28.35%	31.22%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q