CSG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CSG Systems International
CSGS Stock  USD 79.74  0.32  0.40%   
CSG Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSG Systems' valuation are provided below:
Gross Profit
599.7 M
Profit Margin
0.0457
Market Capitalization
2.3 B
Enterprise Value Revenue
2.1718
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2026. Enterprise Value is likely to gain to about 2.2 B in 2026

CSG Systems Total Revenue

729.77 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 51.4 M, Interest Expense of 30.4 M or Selling General Administrative of 311.9 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0154 or PTB Ratio of 5.16. CSG financial statements analysis is a perfect complement when working with CSG Systems Valuation or Volatility modules.
  
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CSG Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets893.3 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total319.7 M586.6 M379.3 M
Slightly volatile
Other Current Liabilities577.4 M549.9 M249.8 M
Slightly volatile
Total Current Liabilities683.3 M650.8 M393.1 M
Slightly volatile
Total Stockholder Equity289.4 M283.7 M318.7 M
Pretty Stable
Property Plant And Equipment Net64.2 M58.8 M77.6 M
Slightly volatile
Net Debt426.9 M406.6 M255.9 M
Slightly volatile
Accounts Payable30.4 M45.3 M35.7 M
Slightly volatile
Cash141.9 M180 M138 M
Slightly volatile
Non Current Assets Total388.9 M606.9 M461.2 M
Slightly volatile
Non Currrent Assets Other19.3 M19.9 M16.6 M
Very volatile
Cash And Short Term Investments187.5 M180 M188.9 M
Pretty Stable
Net Receivables216.5 M371.1 M258.7 M
Slightly volatile
Good Will191 M324.7 M243.2 M
Slightly volatile
Common Stock Shares Outstanding31.5 M28.2 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity893.3 M1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total315.8 M610.1 M371.6 M
Slightly volatile
Other Current Assets405.9 M386.6 M166.5 M
Slightly volatile
Total Liabilities1.3 B1.3 B783.9 M
Slightly volatile
Property Plant And Equipment Gross258.7 M246.4 M127.8 M
Slightly volatile
Total Current Assets504.4 M937.7 M599.3 M
Slightly volatile
Intangible Assets106.3 M119.9 M103.1 M
Slightly volatile
Common Stock Total Equity700.6 K814.2 K681.7 K
Slightly volatile
Common Stock710.4 K721 K677.7 K
Slightly volatile
Other Liabilities28.1 M43 M33.4 M
Slightly volatile
Other Assets48.1 M77.5 M59 M
Slightly volatile
Long Term Debt641.2 M610.6 M335.1 M
Slightly volatile
Short Term Investments224.9 M214.2 M96.6 M
Slightly volatile
Property Plant Equipment56.2 M82.6 M62.7 M
Slightly volatile
Current Deferred Revenue63 M50.7 M70.9 M
Slightly volatile
Inventory1.091.156.8 M
Slightly volatile
Long Term Debt Total309.6 M431.8 M300.2 M
Slightly volatile
Capital Surpluse506.9 M569.5 M474.8 M
Slightly volatile
Deferred Long Term Liabilities26.5 M25.4 M24.8 M
Very volatile
Non Current Liabilities Other35 M20.2 M29.9 M
Pretty Stable
Deferred Long Term Asset Charges10.5 M10.8 M9.1 M
Slightly volatile
Warrants19.4 M10.4 M11.7 M
Very volatile
Long Term Investments1.1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt6.4 M6.8 M39.3 M
Very volatile
Net Invested Capital844.1 M944.2 M744 M
Slightly volatile
Net Working Capital198.8 M257.1 M280.4 M
Slightly volatile
Capital Stock775.2 K825.7 K710.5 K
Slightly volatile
Capital Lease Obligations63.2 M32.5 M87.2 M
Slightly volatile

CSG Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.4 M71.6 M59 M
Slightly volatile
Selling General Administrative311.9 M297.1 M185.7 M
Slightly volatile
Total Revenue729.8 M1.2 B867.3 M
Slightly volatile
Gross Profit360.8 M581.6 M421.2 M
Slightly volatile
Other Operating Expenses622.2 M923.2 M752.1 M
Slightly volatile
Operating Income315.1 M300.1 M124 M
Slightly volatile
EBIT295.3 M281.2 M121.6 M
Slightly volatile
Research Development92.9 M181.9 M117.4 M
Slightly volatile
EBITDA370.4 M352.8 M177.9 M
Slightly volatile
Cost Of Revenue368.9 M641.7 M446.1 M
Slightly volatile
Total Operating Expenses253.2 M281.5 M306.1 M
Slightly volatile
Net Income Applicable To Common Shares46.6 M39.7 M56.2 M
Slightly volatile
Net Income From Continuing Ops66.9 M99.9 M62.3 M
Slightly volatile
Non Recurring5.6 M7.9 M7.8 M
Very volatile
Tax Provision21.5 M22.9 M28.3 M
Slightly volatile
Interest Income8.2 M7.8 M8.1 M
Slightly volatile
Reconciled Depreciation73.2 M83.4 M58.2 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 Compensation47.5 M45.3 M23.2 M
Slightly volatile
Free Cash Flow92.9 M141.4 M87.3 M
Slightly volatile
Begin Period Cash Flow532.1 M506.8 M233 M
Slightly volatile
Depreciation18 M19 M54 M
Very volatile
Capital Expenditures27.8 M14.5 M29.8 M
Very volatile
Total Cash From Operating Activities120.7 M155.9 M117.2 M
Slightly volatile
End Period Cash Flow558.8 M532.2 M244.8 M
Slightly volatile
Change To Netincome23.6 M44.6 M24.6 M
Slightly volatile
Issuance Of Capital Stock3 M3.5 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.591.73621.5254
Slightly volatile
Dividend Yield0.01540.01760.0186
Pretty Stable
PTB Ratio5.167.48634.2499
Slightly volatile
Days Sales Outstanding85.75111108
Slightly volatile
Book Value Per Share5.9910.24419.9682
Pretty Stable
Free Cash Flow Yield0.06520.06660.0744
Slightly volatile
Operating Cash Flow Per Share5.915.63083.8735
Slightly volatile
Stock Based Compensation To Revenue0.03890.0370.0238
Slightly volatile
Capex To Depreciation0.660.76650.5594
Very volatile
PB Ratio5.167.48634.2499
Slightly volatile
EV To Sales2.832.06861.7924
Slightly volatile
Free Cash Flow Per Share5.365.10552.9501
Slightly volatile
ROIC0.07580.13210.095
Slightly volatile
Inventory Turnover26.9324.0822.4663
Very volatile
Days Of Inventory On Hand13.0615.6916.6313
Very volatile
Payables Turnover9.4613.771112.1582
Slightly volatile
Research And Ddevelopement To Revenue0.10.120.1337
Slightly volatile
Capex To Revenue0.01130.01190.0358
Slightly volatile
Cash Per Share3.866.55.912
Pretty Stable
POCF Ratio14.413.619811.5088
Slightly volatile
Interest Coverage7.054.10135.7946
Slightly volatile
Capex To Operating Cash Flow0.08860.09330.267
Slightly volatile
PFCF Ratio21.1315.021117.3093
Slightly volatile
Days Payables Outstanding36.5326.504832.9322
Slightly volatile
EV To Operating Cash Flow16.1716.227113.6702
Slightly volatile
EV To Free Cash Flow23.7317.896720.5673
Slightly volatile
Intangibles To Total Assets0.230.28790.3244
Slightly volatile
Net Debt To EBITDA0.871.15241.3859
Slightly volatile
Current Ratio2.241.44081.7548
Pretty Stable
Receivables Turnover3.783.29683.375
Slightly volatile
Graham Number33.9432.320621.958
Slightly volatile
Shareholders Equity Per Share5.9810.24419.9609
Pretty Stable
Debt To Equity2.172.06771.2705
Slightly volatile
Capex Per Share0.580.52530.9252
Very volatile
Revenue Per Share46.3844.171629.2769
Slightly volatile
Interest Debt Per Share23.3422.226713.6286
Slightly volatile
Debt To Assets0.290.37980.3469
Slightly volatile
Enterprise Value Over EBITDA10.697.17239.1439
Slightly volatile
Short Term Coverage Ratios33.8532.238810.8364
Slightly volatile
Operating Cycle88.98111113
Slightly volatile
Price Book Value Ratio5.167.48634.2499
Slightly volatile
Days Of Payables Outstanding36.5326.504832.9322
Slightly volatile
Price To Operating Cash Flows Ratio14.413.619811.5088
Slightly volatile
Price To Free Cash Flows Ratio21.1315.021117.3093
Slightly volatile
Operating Profit Margin0.10.09710.1108
Very volatile
Company Equity Multiplier5.725.44453.5259
Slightly volatile
Long Term Debt To Capitalization0.550.6640.476
Slightly volatile
Total Debt To Capitalization0.420.6740.5237
Slightly volatile
Return On Capital Employed0.180.13290.1426
Pretty Stable
Debt Equity Ratio2.172.06771.2705
Slightly volatile
Ebit Per Revenue0.10.09710.1108
Very volatile
Quick Ratio2.211.44081.73
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.443.00212.4347
Pretty Stable
Net Income Per E B T1.451.38390.8506
Pretty Stable
Cash Ratio0.260.27660.3871
Slightly volatile
Cash Conversion Cycle62.4284.209180.8101
Very volatile
Operating Cash Flow Sales Ratio0.210.12750.1442
Pretty Stable
Days Of Inventory Outstanding13.0615.6916.6313
Very volatile
Days Of Sales Outstanding85.75111108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.90670.7282
Slightly volatile
Cash Flow Coverage Ratios0.250.26580.35
Slightly volatile
Price To Book Ratio5.167.48634.2499
Slightly volatile
Fixed Asset Turnover10.820.810314.3951
Slightly volatile
Capital Expenditure Coverage Ratio5.6110.71894.3706
Slightly volatile
Price Cash Flow Ratio14.413.619811.5088
Slightly volatile
Enterprise Value Multiple10.697.17239.1439
Slightly volatile
Debt Ratio0.290.37980.3469
Slightly volatile
Cash Flow To Debt Ratio0.250.26580.35
Slightly volatile
Price Sales Ratio2.591.73621.5254
Slightly volatile
Asset Turnover0.950.7920.8518
Slightly volatile
Gross Profit Margin0.560.49030.4955
Pretty Stable
Price Fair Value5.167.48634.2499
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 Earnings15.6986
Cash And Short Term Investments180 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 Revenue50.7 M63 M
Total Revenue1.2 B729.8 M
Cost Of Revenue641.7 M368.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.17  46.38 
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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