CSG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CSG Systems International
CSGS Stock  USD 52.85  0.77  1.48%   
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
561.5 M
Profit Margin
0.0552
Market Capitalization
1.5 B
Enterprise Value Revenue
1.6633
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

686.8 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 49.4 M, Interest Expense of 37.6 M or Selling General Administrative of 296 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0156 or PTB Ratio of 6.34. 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 Assets837.5 M1.7 B1 B
Slightly volatile
Short and Long Term Debt Total715.8 M681.7 M397.7 M
Slightly volatile
Other Current Liabilities538.4 M512.7 M236.2 M
Slightly volatile
Total Current Liabilities677.2 M645 M377.5 M
Slightly volatile
Total Stockholder Equity287.8 M314.3 M322.8 M
Slightly volatile
Property Plant And Equipment Net63.3 M114.8 M80.8 M
Slightly volatile
Net Debt490.9 M467.5 M253.9 M
Slightly volatile
Accounts Payable29.4 M53.4 M36.1 M
Slightly volatile
Cash138.7 M214.2 M138.4 M
Slightly volatile
Non Current Assets Total369.9 M667.9 M456.1 M
Slightly volatile
Cash And Short Term Investments187.5 M214.2 M192.7 M
Slightly volatile
Net Receivables204.1 M403.9 M255.3 M
Slightly volatile
Good Will188 M354.9 M240.3 M
Slightly volatile
Common Stock Shares Outstanding33.7 M27.1 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity837.5 M1.7 B1 B
Slightly volatile
Non Current Liabilities Total735.2 M700.2 M390 M
Slightly volatile
Other Current Assets392.2 M373.5 M146.7 M
Slightly volatile
Total Liabilities1.4 B1.3 B767.5 M
Slightly volatile
Property Plant And Equipment Gross267.6 M254.9 M123.5 M
Slightly volatile
Total Current Assets1 B991.6 M616.3 M
Slightly volatile
Short Term Debt44.8 M27 M52.9 M
Pretty Stable
Intangible Assets76.5 M94.1 M86.1 M
Very volatile
Common Stock Total Equity700.6 K814.2 K680.1 K
Slightly volatile
Common Stock704 K820 K680.9 K
Slightly volatile
Other Liabilities28.1 M43 M33.2 M
Slightly volatile
Other Assets48.1 M77.5 M57.3 M
Slightly volatile
Long Term Debt646 M615.2 M323.4 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 Revenue61.5 M47.2 M69 M
Pretty Stable
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 Other14.1 M14.9 M29.1 M
Very volatile
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 Debt8.2 M8.6 M41.5 M
Very volatile
Net Invested Capital835.7 M938.2 M738.3 M
Slightly volatile
Net Working Capital194.6 M271.3 M280.6 M
Slightly volatile
Capital Stock772.8 K820 K709.5 K
Slightly volatile
Capital Lease Obligations70.1 M45.3 M91.6 M
Slightly volatile

CSG Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.4 M79.7 M58.4 M
Slightly volatile
Selling General Administrative296 M281.9 M179.2 M
Slightly volatile
Total Revenue686.8 M1.3 B851.6 M
Slightly volatile
Gross Profit340.8 M637.3 M413.4 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B786.1 M
Slightly volatile
Operating Income95.1 M142.5 M103.2 M
Slightly volatile
Research Development90 M164.7 M113.6 M
Slightly volatile
EBITDA147.7 M142.5 M152.9 M
Pretty Stable
Cost Of Revenue742.7 M707.3 M463 M
Slightly volatile
Total Operating Expenses519.6 M494.9 M323.1 M
Slightly volatile
Net Income Applicable To Common Shares46.6 M39.7 M56.9 M
Pretty Stable
Net Income From Continuing Ops64.6 M84.8 M59.7 M
Slightly volatile
Non Recurring5.6 M7.9 M7.7 M
Very volatile
Tax Provision21.6 M27 M28.8 M
Slightly volatile
Interest Income2.8 M2.6 M7.4 M
Slightly volatile
Reconciled Depreciation72.3 M81.4 M57.1 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 Compensation19.4 M33.3 M20 M
Slightly volatile
Free Cash Flow89.6 M119.5 M84.1 M
Slightly volatile
Begin Period Cash Flow469.7 M447.4 M211 M
Slightly volatile
Depreciation49.5 M79.7 M58.7 M
Slightly volatile
Capital Expenditures28.3 M32.2 M31.4 M
Pretty Stable
Total Cash From Operating Activities117.9 M151.7 M115.6 M
Slightly volatile
End Period Cash Flow560.1 M533.5 M228.6 M
Slightly volatile
Change To Netincome23.6 M44.6 M23.7 M
Slightly volatile
Issuance Of Capital Stock2.9 M3.8 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.991.571.5597
Slightly volatile
Dividend Yield0.01560.01920.0187
Pretty Stable
PTB Ratio6.346.74.2197
Slightly volatile
Days Sales Outstanding80.6798.67107
Slightly volatile
Book Value Per Share5.828.229.831
Pretty Stable
Free Cash Flow Yield0.06560.05870.0737
Slightly volatile
Operating Cash Flow Per Share2.333.973.4889
Slightly volatile
Stock Based Compensation To Revenue0.01460.02230.0211
Slightly volatile
Capex To Depreciation0.670.460.5565
Very volatile
PB Ratio6.346.74.2197
Slightly volatile
EV To Sales3.221.971.8254
Slightly volatile
Free Cash Flow Per Share1.753.122.5351
Slightly volatile
ROIC0.05660.08830.0928
Pretty Stable
Inventory Turnover26.9324.0822.5617
Very volatile
Days Of Inventory On Hand0.00.06.069
Slightly volatile
Payables Turnover9.2611.9311.7346
Slightly volatile
Average Inventory0.550.574 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.110.1331
Slightly volatile
Capex To Revenue0.04960.02750.0402
Slightly volatile
Cash Per Share3.785.65.8635
Pretty Stable
POCF Ratio16.1513.8911.6869
Slightly volatile
Interest Coverage7.574.576.1478
Pretty Stable
Capex To Operating Cash Flow0.210.190.287
Pretty Stable
PFCF Ratio24.8217.6317.9853
Slightly volatile
Days Payables Outstanding37.2531.6734.008
Slightly volatile
EV To Operating Cash Flow17.8217.4313.8453
Slightly volatile
EV To Free Cash Flow27.3422.1321.3156
Slightly volatile
Intangibles To Total Assets0.230.260.3155
Slightly volatile
Net Debt To EBITDA1.971.881.4724
Slightly volatile
Current Ratio2.31.771.7988
Pretty Stable
Receivables Turnover3.643.833.3936
Slightly volatile
Graham Number12.0219.1919.1783
Slightly volatile
Shareholders Equity Per Share5.828.229.8239
Pretty Stable
Debt To Equity2.051.951.2079
Slightly volatile
Capex Per Share0.580.840.9532
Pretty Stable
Revenue Per Share36.9135.1527.3111
Slightly volatile
Interest Debt Per Share19.718.7612.7021
Slightly volatile
Debt To Assets0.40.470.3571
Slightly volatile
Enterprise Value Over EBITDA11.9211.819.5775
Slightly volatile
Short Term Coverage Ratios16.6215.837.1408
Slightly volatile
Operating Cycle72.7998.67105
Pretty Stable
Price Book Value Ratio6.346.74.2197
Slightly volatile
Days Of Payables Outstanding37.2531.6734.008
Slightly volatile
Price To Operating Cash Flows Ratio16.1513.8911.6869
Slightly volatile
Price To Free Cash Flows Ratio24.8217.6317.9853
Slightly volatile
Operating Profit Margin0.10.09540.1137
Pretty Stable
Company Equity Multiplier4.994.753.3253
Slightly volatile
Long Term Debt To Capitalization0.540.760.4795
Slightly volatile
Total Debt To Capitalization0.570.790.5311
Slightly volatile
Return On Capital Employed0.140.130.1434
Pretty Stable
Debt Equity Ratio2.051.951.2079
Slightly volatile
Ebit Per Revenue0.10.09540.1137
Pretty Stable
Quick Ratio2.261.771.7718
Very volatile
Dividend Paid And Capex Coverage Ratio4.542.452.3856
Very volatile
Net Income Per E B T0.780.820.7783
Pretty Stable
Cash Ratio0.360.380.4086
Slightly volatile
Operating Cash Flow Sales Ratio0.210.130.1463
Pretty Stable
Days Of Inventory Outstanding0.00.06.069
Slightly volatile
Days Of Sales Outstanding80.6798.67107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.7205
Slightly volatile
Cash Flow Coverage Ratios0.240.260.3561
Slightly volatile
Price To Book Ratio6.346.74.2197
Slightly volatile
Fixed Asset Turnover10.5510.5413.7107
Slightly volatile
Capital Expenditure Coverage Ratio5.365.423.9187
Slightly volatile
Price Cash Flow Ratio16.1513.8911.6869
Slightly volatile
Enterprise Value Multiple11.9211.819.5775
Slightly volatile
Debt Ratio0.40.470.3571
Slightly volatile
Cash Flow To Debt Ratio0.240.260.3561
Slightly volatile
Price Sales Ratio2.991.571.5597
Slightly volatile
Asset Turnover0.960.930.8644
Slightly volatile
Gross Profit Margin0.560.550.4998
Very volatile
Price Fair Value6.346.74.2197
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 Earnings11.4943
Cash And Short Term Investments186.3 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 Revenue47.2 M61.5 M
Total Revenue1.3 B686.8 M
Cost Of Revenue707.3 M742.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.03  0.05 
Revenue Per Share 35.15  36.91 
Ebit Per Revenue 0.10  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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