CSG Systems International, Inc. (CSGS)

NASDAQ: CSGS · IEX Real-Time Price · USD
59.15
+0.33 (0.56%)
Aug 19, 2022 3:13 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
1,046.49990.53996.81875.06789.58760.96752.52751.29747.47756.87
Revenue Growth (YoY)
5.65%-0.63%13.91%10.83%3.76%1.12%0.16%0.51%-1.24%3.01%
Cost of Revenue
543.21535.6525.12449.82394.81375.15379.74389.34377.17383.82
Gross Profit
503.28454.94471.69425.24394.77385.81372.78361.94370.3373.05
Selling, General & Admin
214.69198.28191.33169.31153.7140.47139.84153.49152.55138.78
Research & Development
134.69122.85127.99124.03113.2298.68101.95104.71110.01112.94
Other Operating Expenses
29.7128.2526.2626.9722.1814.0317.8528.0531.0424.76
Operating Expenses
379.09349.38345.58320.31289.09253.18259.64286.25293.6276.48
Operating Income
124.19105.56126.11104.93105.69132.63113.1475.6976.796.57
Interest Expense / Income
14.5715.517.7517.6716.7916.2610.9710.4511.6215.98
Other Expense / Income
8.674.72.640.281.1816.375.833.723.563.37
Pretax Income
100.9585.36105.7286.9987.7110096.3461.5261.5277.22
Income Tax
28.6226.6522.9520.8626.3537.1233.7725.8116.2528.35
Net Income
72.3358.7182.7766.1361.3662.8862.5735.7145.2748.88
Net Income Common
72.3358.7182.7766.1361.3662.8862.5735.7145.2748.88
Net Income Growth
23.20%-29.07%25.16%7.77%-2.41%0.50%75.20%-21.11%-7.39%15.60%
Shares Outstanding (Basic)
32323232323131323232
Shares Outstanding (Diluted)
32323233333333343332
Shares Change
-0.83%-0.58%-1.19%-0.03%-0.45%-1.27%-0.88%2.63%1.22%-1.65%
EPS (Basic)
2.281.832.582.041.892.032.011.101.411.52
EPS (Diluted)
2.261.822.552.011.871.901.871.061.381.51
EPS Growth
24.18%-28.63%26.87%7.49%-1.58%1.60%76.42%-23.19%-8.61%17.97%
Free Cash Flow Per Share
3.584.493.552.653.032.263.801.783.012.93
Dividend Per Share
1.2500.9400.8900.8400.7900.7400.7000.6220.450-
Dividend Growth
32.98%5.62%5.95%6.33%6.76%5.71%12.54%38.22%--
Gross Margin
48.10%45.90%47.30%48.60%50.00%50.70%49.50%48.20%49.50%49.30%
Operating Margin
11.90%10.70%12.70%12.00%13.40%17.40%15.00%10.10%10.30%12.80%
Profit Margin
6.90%5.90%8.30%7.60%7.80%8.30%8.30%4.80%6.10%6.50%
Free Cash Flow Margin
10.90%14.50%11.40%9.90%12.40%9.20%15.70%7.70%12.90%12.40%
Effective Tax Rate
28.35%31.22%21.71%23.98%30.04%37.12%35.06%41.95%26.42%36.70%
EBITDA
188.32167.73190.59167.29147.39157.5151.37119.61129.59159.67
EBITDA Margin
18.00%16.90%19.10%19.10%18.70%20.70%20.10%15.90%17.30%21.10%
Depreciation & Amortization
72.866.8767.1262.6342.8841.2444.0647.6456.4566.46
EBIT
115.52100.86123.47104.65104.5116.26107.3171.9873.1493.21
EBIT Margin
11.00%10.20%12.40%12.00%13.20%15.30%14.30%9.60%9.80%12.30%
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).