CSG Systems International, Inc. (CSGS)
NASDAQ: CSGS · Real-Time Price · USD
51.22
-0.23 (-0.45%)
At close: Dec 20, 2024, 4:00 PM
51.10
-0.12 (-0.23%)
After-hours: Dec 20, 2024, 6:39 PM EST
CSG Systems International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,178 | 1,169 | 1,090 | 1,046 | 990.53 | 996.81 | Upgrade
|
| Revenue Growth (YoY) | 1.39% | 7.30% | 4.13% | 5.65% | -0.63% | 13.91% | Upgrade
|
| Cost of Revenue | 616.41 | 615.04 | 565.17 | 543.21 | 535.6 | 525.12 | Upgrade
|
| Gross Profit | 561.51 | 554.22 | 524.58 | 503.28 | 454.94 | 471.69 | Upgrade
|
| Selling, General & Admin | 253.48 | 247.61 | 238.02 | 214.69 | 198.28 | 191.33 | Upgrade
|
| Research & Development | 151.97 | 143.2 | 137.91 | 134.69 | 122.85 | 127.99 | Upgrade
|
| Operating Expenses | 427.37 | 413.61 | 369.41 | 372.97 | 344.05 | 340.75 | Upgrade
|
| Operating Income | 134.14 | 140.61 | 155.18 | 130.3 | 110.88 | 130.94 | Upgrade
|
| Interest Expense | -31.07 | -31.18 | -16.43 | -17.59 | -18.48 | -20.57 | Upgrade
|
| Interest & Investment Income | 8.46 | 4.34 | 0.88 | 0.37 | 1.24 | 1.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.09 | -4.69 | 5.05 | -6.02 | -2.96 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 108.44 | 109.08 | 144.67 | 107.06 | 90.68 | 110.56 | Upgrade
|
| Merger & Restructuring Charges | -20.35 | -16.73 | -76.43 | -6.12 | -5.33 | -4.83 | Upgrade
|
| Other Unusual Items | - | - | -7.46 | - | - | - | Upgrade
|
| Pretax Income | 88.09 | 92.35 | 60.78 | 100.95 | 85.36 | 105.72 | Upgrade
|
| Income Tax Expense | 23.03 | 26.11 | 16.72 | 28.62 | 26.65 | 22.95 | Upgrade
|
| Net Income | 65.05 | 66.25 | 44.06 | 72.33 | 58.71 | 82.77 | Upgrade
|
| Net Income to Common | 65.05 | 66.25 | 44.06 | 72.33 | 58.71 | 82.77 | Upgrade
|
| Net Income Growth | -11.76% | 50.35% | -39.09% | 23.20% | -29.07% | 25.16% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 30 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 30 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -6.25% | -3.78% | -2.22% | -0.83% | -0.58% | -1.19% | Upgrade
|
| EPS (Basic) | 2.28 | 2.21 | 1.42 | 2.28 | 1.83 | 2.58 | Upgrade
|
| EPS (Diluted) | 2.27 | 2.20 | 1.41 | 2.26 | 1.82 | 2.55 | Upgrade
|
| EPS Growth | -5.59% | 56.03% | -37.61% | 24.18% | -28.63% | 26.87% | Upgrade
|
| Free Cash Flow | 111.18 | 103.92 | 26.61 | 113.66 | 143.6 | 113.72 | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 3.45 | 0.85 | 3.55 | 4.45 | 3.50 | Upgrade
|
| Dividend Per Share | 1.180 | 1.120 | 1.060 | 1.000 | 0.940 | 0.890 | Upgrade
|
| Dividend Growth | 6.79% | 5.66% | 6.00% | 6.38% | 5.62% | 5.95% | Upgrade
|
| Gross Margin | 47.67% | 47.40% | 48.14% | 48.09% | 45.93% | 47.32% | Upgrade
|
| Operating Margin | 11.39% | 12.03% | 14.24% | 12.45% | 11.19% | 13.14% | Upgrade
|
| Profit Margin | 5.52% | 5.67% | 4.04% | 6.91% | 5.93% | 8.30% | Upgrade
|
| Free Cash Flow Margin | 9.44% | 8.89% | 2.44% | 10.86% | 14.50% | 11.41% | Upgrade
|
| EBITDA | 166.93 | 173.44 | 164.38 | 163.02 | 143.6 | 162.62 | Upgrade
|
| EBITDA Margin | 14.17% | 14.83% | 15.08% | 15.58% | 14.50% | 16.31% | Upgrade
|
| D&A For EBITDA | 32.79 | 32.83 | 9.2 | 32.72 | 32.71 | 31.67 | Upgrade
|
| EBIT | 134.14 | 140.61 | 155.18 | 130.3 | 110.88 | 130.94 | Upgrade
|
| EBIT Margin | 11.39% | 12.03% | 14.24% | 12.45% | 11.19% | 13.14% | Upgrade
|
| Effective Tax Rate | 26.15% | 28.27% | 27.51% | 28.35% | 31.22% | 21.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.