CSG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CSG Systems International
CSGS Stock  USD 60.16  0.33  0.55%   
CSG Systems financial statements provide useful quarterly and yearly information to potential CSG Systems International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSG Systems financial statements helps investors assess CSG Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSG Systems' valuation are summarized below:
Gross Profit
582.8 M
Profit Margin
0.0725
Market Capitalization
1.8 B
Enterprise Value Revenue
1.8096
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for CSG Systems International, which can be analyzed over time and compared to other ratios. All traders should validate CSG Systems' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2025. Enterprise Value is likely to gain to about 2.2 B in 2025

CSG Systems Total Revenue

708.53 Million

Check CSG Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSG Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 32 M or Selling General Administrative of 133.6 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0155 or PTB Ratio of 6.3. CSG financial statements analysis is a perfect complement when working with CSG Systems Valuation or Volatility modules.
  
Check out the analysis of CSG Systems Correlation against competitors.

CSG Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets865.5 M1.5 B1 B
Slightly volatile
Short and Long Term Debt Total41.4 M43.6 M315.7 M
Pretty Stable
Other Current Liabilities479.4 M456.6 M229 M
Slightly volatile
Total Current Liabilities646 M615.2 M373.7 M
Slightly volatile
Total Stockholder Equity288.6 M282.6 M320.9 M
Slightly volatile
Property Plant And Equipment Net64.2 M80.8 M78.8 M
Slightly volatile
Accounts Payable29.8 M36.4 M35.1 M
Slightly volatile
Cash140 M161.8 M135.2 M
Slightly volatile
Non Current Assets Total379.9 M599.8 M452.5 M
Slightly volatile
Cash And Short Term Investments187.1 M161.8 M189.4 M
Pretty Stable
Net Receivables210.3 M349.7 M252.3 M
Slightly volatile
Good Will193.5 M316 M238.3 M
Slightly volatile
Common Stock Shares Outstanding33.3 M28.7 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity865.5 M1.5 B1 B
Slightly volatile
Non Current Liabilities Total304.1 M602.9 M357 M
Slightly volatile
Other Current Assets408.9 M389.4 M148.7 M
Slightly volatile
Total Liabilities1.3 B1.2 B751.3 M
Slightly volatile
Property Plant And Equipment Gross225 M214.3 M118.3 M
Slightly volatile
Total Current Assets485.6 M900.9 M576 M
Slightly volatile
Short Term Debt17.6 M18.6 M50.7 M
Pretty Stable
Intangible Assets77.2 M120.1 M87.7 M
Very volatile
Common Stock Total Equity700.6 K814.2 K680.1 K
Slightly volatile
Common Stock707.3 K718 K674.8 K
Slightly volatile
Other Liabilities28.1 M43 M33.2 M
Slightly volatile
Other Assets48.1 M77.5 M57.3 M
Slightly volatile
Long Term Debt296.3 M531 M296.3 M
Slightly volatile
Short Term Investments224.9 M214.2 M91 M
Slightly volatile
Property Plant Equipment56.2 M82.6 M62.1 M
Slightly volatile
Current Deferred Revenue63.3 M95.9 M72.1 M
Slightly volatile
Inventory0.860.96.1 M
Slightly volatile
Long Term Debt Total309.6 M431.8 M295.5 M
Slightly volatile
Capital Surpluse506.9 M569.5 M473.5 M
Slightly volatile
Deferred Long Term Liabilities26.5 M25.4 M25 M
Very volatile
Non Current Liabilities Other35 M17.6 M30.5 M
Pretty Stable
Deferred Long Term Asset Charges10.5 M10.8 M9 M
Slightly volatile
Warrants19.4 M10.4 M11.9 M
Very volatile
Long Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt6.4 M6.8 M41.3 M
Very volatile
Net Invested Capital844.1 M821.1 M731.5 M
Slightly volatile
Net Working Capital198.8 M285.7 M281.8 M
Slightly volatile
Capital Stock775.2 K718 K703.3 K
Slightly volatile
Capital Lease Obligations63.2 M36.1 M90.6 M
Slightly volatile

CSG Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 M72.5 M58 M
Slightly volatile
Selling General Administrative133.6 M258.3 M167.6 M
Slightly volatile
Total Revenue708.5 M1.2 B843.7 M
Slightly volatile
Gross Profit351.2 M582.8 M410.6 M
Slightly volatile
Other Operating Expenses606.3 M1.1 B736.6 M
Slightly volatile
Operating Income96.8 M131.3 M102.6 M
Slightly volatile
Research Development92.9 M158.2 M113.4 M
Slightly volatile
EBITDA150.8 M215.2 M157.6 M
Slightly volatile
Cost Of Revenue357.3 M614.5 M433.1 M
Slightly volatile
Total Operating Expenses249 M451.5 M303.5 M
Slightly volatile
Net Income Applicable To Common Shares46.6 M39.7 M56.9 M
Pretty Stable
Net Income From Continuing Ops66.9 M86.9 M60 M
Slightly volatile
Non Recurring5.6 M7.9 M7.7 M
Very volatile
Tax Provision21.5 M25.4 M28.7 M
Slightly volatile
Interest Income9.1 M8.7 M8.1 M
Slightly volatile
Reconciled Depreciation73.2 M72.5 M56.6 M
Slightly volatile
Extraordinary Items1.8 M2.1 M2.3 M
Slightly volatile

CSG Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.1 M33.6 M20.1 M
Slightly volatile
Free Cash Flow90.8 M113.3 M83.8 M
Slightly volatile
Begin Period Cash Flow487.1 M463.9 M213.1 M
Slightly volatile
Depreciation21 M22.1 M53.3 M
Very volatile
Capital Expenditures28.2 M22.4 M30.8 M
Pretty Stable
Total Cash From Operating Activities118.9 M135.7 M114.6 M
Slightly volatile
End Period Cash Flow532.1 M506.8 M225.2 M
Slightly volatile
Change To Netincome23.6 M44.6 M23.7 M
Slightly volatile
Issuance Of Capital Stock3 M3.1 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.211.4222
Very volatile
Dividend Yield0.01550.01840.0187
Pretty Stable
PTB Ratio6.35.12694.1189
Slightly volatile
Days Sales Outstanding80.86107108
Slightly volatile
Book Value Per Share5.99.96899.9454
Slightly volatile
Free Cash Flow Yield0.06550.07820.0749
Slightly volatile
Operating Cash Flow Per Share5.034.7883.7088
Slightly volatile
Stock Based Compensation To Revenue0.0150.0280.0215
Slightly volatile
Capex To Depreciation1.071.01630.6163
Slightly volatile
PB Ratio6.35.12694.1189
Slightly volatile
EV To Sales1.061.11131.6368
Very volatile
Free Cash Flow Per Share4.23.9972.743
Slightly volatile
ROIC0.05780.11240.0944
Pretty Stable
Inventory Turnover26.9324.0822.5617
Very volatile
Days Of Inventory On Hand0.00.06.069
Slightly volatile
Payables Turnover9.4116.894812.0543
Slightly volatile
Average Inventory0.550.574 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.13210.1345
Slightly volatile
Capex To Revenue0.01780.01870.0377
Slightly volatile
Cash Per Share3.815.70785.8721
Pretty Stable
POCF Ratio15.9910.674511.476
Slightly volatile
Interest Coverage7.44.31046.121
Pretty Stable
Capex To Operating Cash Flow0.20.16520.2848
Pretty Stable
PFCF Ratio24.4412.78717.6588
Slightly volatile
Days Payables Outstanding36.7821.604333.3495
Slightly volatile
EV To Operating Cash Flow17.589.803613.3537
Slightly volatile
EV To Free Cash Flow11.1611.743719.6552
Pretty Stable
Intangibles To Total Assets0.230.21060.3124
Slightly volatile
Current Ratio2.281.46441.7784
Pretty Stable
Receivables Turnover3.253.42393.3439
Pretty Stable
Graham Number13.2926.21619.8124
Slightly volatile
Shareholders Equity Per Share5.99.96899.9382
Slightly volatile
Debt To Equity0.150.15430.9769
Very volatile
Capex Per Share0.580.7910.9502
Pretty Stable
Revenue Per Share44.3542.238428.2191
Slightly volatile
Interest Debt Per Share2.482.612710.6167
Pretty Stable
Debt To Assets0.02760.0290.3063
Slightly volatile
Enterprise Value Over EBITDA11.756.18139.2151
Slightly volatile
Short Term Coverage Ratios4.17.30965.8258
Pretty Stable
Operating Cycle73.22107106
Very volatile
Price Book Value Ratio6.35.12694.1189
Slightly volatile
Days Of Payables Outstanding36.7821.604333.3495
Slightly volatile
Price To Operating Cash Flows Ratio15.9910.674511.476
Slightly volatile
Price To Free Cash Flows Ratio24.4412.78717.6588
Slightly volatile
Operating Profit Margin0.10.10970.1146
Pretty Stable
Company Equity Multiplier5.585.31093.3973
Slightly volatile
Long Term Debt To Capitalization0.07730.08130.4081
Pretty Stable
Total Debt To Capitalization0.130.13360.4626
Pretty Stable
Return On Capital Employed0.140.14830.1445
Pretty Stable
Debt Equity Ratio0.150.15430.9769
Very volatile
Ebit Per Revenue0.10.10970.1146
Pretty Stable
Quick Ratio2.231.46441.7508
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.492.76812.4024
Pretty Stable
Net Income Per E B T0.780.77360.7754
Slightly volatile
Cash Ratio0.250.2630.3944
Slightly volatile
Operating Cash Flow Sales Ratio0.210.11340.1453
Pretty Stable
Days Of Inventory Outstanding0.00.06.069
Slightly volatile
Days Of Sales Outstanding80.86107108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.83480.7171
Pretty Stable
Cash Flow Coverage Ratios3.273.11370.7239
Slightly volatile
Price To Book Ratio6.35.12694.1189
Slightly volatile
Fixed Asset Turnover10.614.824613.9816
Slightly volatile
Capital Expenditure Coverage Ratio5.46.05313.9608
Slightly volatile
Price Cash Flow Ratio15.9910.674511.476
Slightly volatile
Enterprise Value Multiple11.756.18139.2151
Slightly volatile
Debt Ratio0.02760.0290.3063
Slightly volatile
Cash Flow To Debt Ratio3.273.11370.7239
Slightly volatile
Price Sales Ratio1.151.211.4222
Very volatile
Asset Turnover0.950.79780.8556
Slightly volatile
Gross Profit Margin0.560.48680.4959
Pretty Stable
Price Fair Value6.35.12694.1189
Slightly volatile

CSG Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.7 B1.5 B
Very volatile
Enterprise Value2.2 B2 B1.8 B
Pretty Stable

CSG Fundamental Market Drivers

Forward Price Earnings12.837
Cash And Short Term Investments161.8 M

CSG Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CSG Systems Financial Statements

CSG Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CSG Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CSG Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CSG Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue95.9 M63.3 M
Total Revenue1.2 B708.5 M
Cost Of Revenue614.5 M357.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.24  44.35 
Ebit Per Revenue 0.11  0.10 

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Additional Tools for CSG Stock Analysis

When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.
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