CSG Systems International, Inc. (CSGS)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	1,046.49	990.53	996.81	875.06	789.58	760.96	752.52	751.29	747.47	756.87
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	543.21	535.6	525.12	449.82	394.81	375.15	379.74	389.34	377.17	383.82
Gross Profit	503.28	454.94	471.69	425.24	394.77	385.81	372.78	361.94	370.3	373.05
Selling, General & Admin	214.69	198.28	191.33	169.31	153.7	140.47	139.84	153.49	152.55	138.78
Research & Development	134.69	122.85	127.99	124.03	113.22	98.68	101.95	104.71	110.01	112.94
Other Operating Expenses	29.71	28.25	26.26	26.97	22.18	14.03	17.85	28.05	31.04	24.76
Operating Expenses	379.09	349.38	345.58	320.31	289.09	253.18	259.64	286.25	293.6	276.48
Operating Income	124.19	105.56	126.11	104.93	105.69	132.63	113.14	75.69	76.7	96.57
Interest Expense / Income	14.57	15.5	17.75	17.67	16.79	16.26	10.97	10.45	11.62	15.98
Other Expense / Income	8.67	4.7	2.64	0.28	1.18	16.37	5.83	3.72	3.56	3.37
Pretax Income	100.95	85.36	105.72	86.99	87.71	100	96.34	61.52	61.52	77.22
Income Tax	28.62	26.65	22.95	20.86	26.35	37.12	33.77	25.81	16.25	28.35
Net Income	72.33	58.71	82.77	66.13	61.36	62.88	62.57	35.71	45.27	48.88
Net Income Common	72.33	58.71	82.77	66.13	61.36	62.88	62.57	35.71	45.27	48.88
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)	32	32	32	32	32	31	31	32	32	32
Shares Outstanding (Diluted)	32	32	32	33	33	33	33	34	33	32
Shares Change	-0.83%	-0.58%	-1.19%	-0.03%	-0.45%	-1.27%	-0.88%	2.63%	1.22%	-1.65%
EPS (Basic)	2.28	1.83	2.58	2.04	1.89	2.03	2.01	1.10	1.41	1.52
EPS (Diluted)	2.26	1.82	2.55	2.01	1.87	1.90	1.87	1.06	1.38	1.51
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	3.58	4.49	3.55	2.65	3.03	2.26	3.80	1.78	3.01	2.93
Dividend Per Share	1.250	0.940	0.890	0.840	0.790	0.740	0.700	0.622	0.450	-
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	188.32	167.73	190.59	167.29	147.39	157.5	151.37	119.61	129.59	159.67
EBITDA Margin	18.00%	16.90%	19.10%	19.10%	18.70%	20.70%	20.10%	15.90%	17.30%	21.10%
Depreciation & Amortization	72.8	66.87	67.12	62.63	42.88	41.24	44.06	47.64	56.45	66.46
EBIT	115.52	100.86	123.47	104.65	104.5	116.26	107.31	71.98	73.14	93.21
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).