CSG Systems International, Inc. (CSGS)

CSG Systems International Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,166	1,169	1,090	1,046	990.53	996.81
Revenue Growth (YoY)	3.70%	7.30%	4.13%	5.65%	-0.63%	13.91%
Cost of Revenue	617.91	615.04	565.17	543.21	535.6	525.12
Gross Profit	547.75	554.22	524.58	503.28	454.94	471.69
Selling, General & Admin	250.19	247.61	238.02	214.69	198.28	191.33
Research & Development	143.83	143.2	137.91	134.69	122.85	127.99
Other Operating Expenses	36.25	39.53	69.91	29.71	28.25	26.26
Operating Expenses	430.27	430.34	445.84	379.09	349.38	345.58
Operating Income	117.48	123.88	78.75	124.19	105.56	126.11
Interest Expense / Income	31.46	31.18	16.43	14.57	15.5	17.75
Other Expense / Income	-4.69	0.35	1.53	8.67	4.7	2.64
Pretax Income	90.71	92.35	60.78	100.95	85.36	105.72
Income Tax	25.92	26.11	16.72	28.62	26.65	22.95
Net Income	64.79	66.25	44.06	72.33	58.71	82.77
Net Income Growth	10.04%	50.35%	-39.09%	23.20%	-29.07%	25.16%
Shares Outstanding (Basic)	29	30	31	32	32	32
Shares Outstanding (Diluted)	29	30	31	32	32	32
Shares Change	-5.92%	-3.78%	-2.22%	-0.83%	-0.58%	-1.19%
EPS (Basic)	2.21	2.21	1.42	2.28	1.83	2.58
EPS (Diluted)	2.20	2.20	1.41	2.26	1.82	2.55
EPS Growth	15.79%	56.03%	-37.61%	24.18%	-28.63%	26.87%
Free Cash Flow	63.1	103.92	26.61	113.66	143.6	113.72
Free Cash Flow Per Share	2.21	3.47	0.86	3.58	4.49	3.55
Dividend Per Share	1.140	1.120	1.060	1.250	0.940	0.890
Dividend Growth	6.05%	5.66%	-15.20%	32.98%	5.62%	5.95%
Gross Margin	46.99%	47.40%	48.14%	48.09%	45.93%	47.32%
Operating Margin	10.08%	10.59%	7.23%	11.87%	10.66%	12.65%
Profit Margin	5.56%	5.67%	4.04%	6.91%	5.93%	8.30%
Free Cash Flow Margin	5.41%	8.89%	2.44%	10.86%	14.50%	11.41%
Effective Tax Rate	28.58%	28.27%	27.51%	28.35%	31.22%	21.71%
EBITDA	193.14	194.78	154.16	188.32	167.73	190.59
EBITDA Margin	16.57%	16.66%	14.15%	18.00%	16.93%	19.12%
Depreciation & Amortization	70.97	71.25	76.95	72.8	66.87	67.12
EBIT	122.17	123.53	77.21	115.52	100.86	123.47
EBIT Margin	10.48%	10.56%	7.09%	11.04%	10.18%	12.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).