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CSG SYSTEMS INTERNATIONAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,312 (as per Q3 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CSGSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201740.87
11.10.201740.92
04.10.201741.03
27.09.201739.71
20.09.201737.73
13.09.201738.35
06.09.201738.01
30.08.201738.13
23.08.201737.88
16.08.201738.52
09.08.201737.71
02.08.201740.53
26.07.201741.89
19.07.201741.60
12.07.201742.17
05.07.201740.41
27.06.201740.40
20.06.201740.13
13.06.201741.96
06.06.201740.60
30.05.201739.57
23.05.201739.68
16.05.201739.47
09.05.201739.05
02.05.201737.36
25.04.201737.74
18.04.201736.28
11.04.201736.49
04.04.201736.12
28.03.201736.79
21.03.201736.99
14.03.201737.63
07.03.201737.34
28.02.201738.82
21.02.201739.39
14.02.201738.61
07.02.201738.49
31.01.201747.68
24.01.201748.74
17.01.201749.64
10.01.201749.08
03.01.201747.85
27.12.201648.44
19.12.201648.38
12.12.201647.00
05.12.201644.57
28.11.201643.51
21.11.201641.97
14.11.201640.66
07.11.201638.85
31.10.201637.31
24.10.201638.18
17.10.201639.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
40.87n/a
Market Capitalisation
in million USD
1,319n/a
Enterprise Value
in million USD
1,458n/a
Common Shares Outstanding
as per Oct 31, 2016
32,277,976n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
30,927,500n/a
Average Diluted Shares Outstanding
TTM
33,288,250n/a
Index Membership
n/a
Business Summary
CSG Systems International Inc provides business support solutions mainly to the communications industry. It offers cable and satellite care, content management, convergent rating, mediation and data management, as well as routing services in the US.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 763n/a
Gross Profit 392n/a
Operating Income 142n/a
EBITDA 183n/a
Net Profit 74n/a
Balance Sheet
Cash and Cash Equivalents 266n/a
Receivables 202n/a
Total Current Assets 539n/a
PP&E 31n/a
Total Assets 868n/a
Accounts Payable 25n/a
Current Debt 47n/a
Total Current Liabilities 233n/a
Long-Term Debt 358n/a
Total Liabilities 623n/a
Total Equity 245n/a
Cash Flow
Depreciation & Amortisation 41n/a
Change in Working Capital -13n/a
Operating Cash Flow 112n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -37n/a
Dividends Paid -24n/a
Financing Cash Flow -40n/a
Total Change in Cash 40n/a
Free Cash Flow 113n/a
Profitability Ratios
Gross Margin 51.4%n/a
Operating Margin 18.6%n/a
Net Profit Margin 9.7%n/a
Return on Equity 30.2%n/a
Return on Assets 8.5%n/a
Per Share Figures
Basic EPS 2.39n/a
Diluted EPS 2.22n/a
Sales per Share 24.67n/a
Book Value per Share 7.92n/a
FCF per Share 3.66n/a
Dividends per Share 0.77n/a
Price Multiples
Price to Earnings Ratio 17.10n/a
Price to Sales Ratio 1.66n/a
Price to Book Value 5.16n/a
Price to Free Cash Flow 11.18n/a
Valuation Metrics
EV/EBITDA 7.98n/a
EV/Sales 1.91n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 231.7%n/a
Liabilities to Equity Ratio 254.4%n/a
Debt to Assets Ratio 46.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
501
549
735
757
747
751
753
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-276
-290
-366
-384
-377
-389
-380
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
225
260
369
373
370
362
373
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-150
-183
-265
-274
-281
-272
-257
Selling, General & Administrative
-60
-83
-128
-139
-153
-153
-140
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-70
-78
-111
-113
-110
-105
-102
Depreciation & Amortization
-20
-22
-25
-22
-19
-14
-15
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
75
77
104
99
89
90
116
Non-Operating Income (Loss)
-13
-14
-20
-19
-15
-14
-17
Interest Expense, net
-4
-6
-16
-15
-11
-10
-10
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-8
-8
-4
-4
-4
-5
-7
Pretax Income (Loss), Adjusted
63
63
84
80
74
75
99
Abnormal Gains (Losses)
1
-29
-8
-2
-12
-14
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
63
34
76
77
62
62
96
Income Tax (Expense) Benefit, net
-22
-11
-34
-28
-16
-26
-34
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
42
22
42
49
45
36
63
Net Extraordinary Gains (Losses)
1
0
0
0
0
0
0
Discontinued Operations
1
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
43
22
42
49
45
36
63
Minority Interest
0
0
0
0
0
0
0
Net Income
43
22
42
49
45
36
63
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
43
22
42
49
45
36
63
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
216
159
169
211
202
241
Cash & Cash Equivalents
n/a
198
147
134
83
82
133
Short Term Investments
n/a
18
12
36
128
120
108
Accounts & Notes Receivable
n/a
155
180
192
179
184
179
Accounts Receivable, Net
n/a
155
180
192
179
184
179
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
71
71
79
86
88
80
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
20
22
15
13
0
Income Taxes Receivable
n/a
9
4
6
4
4
4
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
48
47
50
67
71
76
Total Current Assets
n/a
441
410
440
475
474
500
Property, Plant & Equipment, Net
n/a
52
41
39
35
38
36
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
386
364
367
260
250
327
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
209
220
233
234
225
220
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
1
3
7
9
17
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
167
143
131
19
16
89
Total Noncurrent Assets
n/a
438
405
407
295
289
363
Total Assets
n/a
880
815
847
770
763
863
Liabilities and owners' equity
Payables & Accruals
n/a
81 80781000
72 71537000
94 93672000
95 94624000
91 91165000
112 111961000
Accounts Payable
n/a
25 25381000
27 27198000
30 30473000
33 33376000
37 37052000
43 43392000
Accrued Taxes
n/a
2 2028000
2 2334000
2 2116000
3 2814000
3 2672000
9 8962000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
53 53372000
42 42005000
61 61083000
58 58434000
51 51441000
60 59607000
Short Term Debt
n/a
70 69528000
27 27000000
15 15000000
15 15000000
23 22500000
149 148868000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
120 120100000
99 98848000
103 103060000
97 97182000
99 99170000
99 98581000
Deferred Revenue
n/a
56 56184000
45 44824000
48 47691000
47 47131000
40 40004000
42 41907000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
64 63916000
54 54024000
55 55369000
50 50051000
59 59166000
57 56674000
Total Current Liabilities
n/a
270 270409000
197 197385000
212 211732000
207 206806000
213 212835000
359 359410000
Long Term Debt
n/a
305 305159000
283 282744000
260 259698000
250 250050000
233 233331000
130 130262000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
67 67052000
60 60054000
49 48872000
46 46020000
57 56527000
35 34524000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
16 16103000
9 8631000
7 6504000
9 9221000
10 9648000
10 9828000
Deferred Tax Liabilities
n/a
33 33247000
28 28188000
22 21674000
20 20274000
20 20446000
0 182000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
18 17702000
23 23235000
21 20694000
17 16525000
26 26433000
25 24514000
Total Noncurrent Liabilities
n/a
372 372211000
343 342798000
309 308570000
296 296070000
290 289858000
165 164786000
Total Liabilities
n/a
643 642620000
540 540183000
520 520302000
503 502876000
503 502693000
524 524196000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
440 440353000
450 450021000
462 462150000
474 473848000
487 487081000
504 503926000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-705 -704963000
-715 -714893000
-728 -728243000
-738 -738372000
-757 -757478000
-814 -814437000
Retained Earnings
n/a
502 501713000
544 543995000
593 592874000
629 629011000
636 635716000
675 675431000
Other Equity
n/a
0 -25000
-4 -4409000
0 -142000
2 1617000
-13 -13380000
-26 -26385000
Equity Before Minority Interest
n/a
237 237078000
275 274714000
327 326639000
366 366104000
352 351939000
339 338535000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
237 237078000
275 274714000
327 326639000
366 366104000
352 351939000
339 338535000
Total Liabilities & Equity
n/a
880 879698000
815 814897000
847 846941000
869 868980000
855 854632000
863 862731000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 8, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
43
22
42
49
45
36
63
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
34
42
68
66
56
48
44
Non-Cash Items
37
48
20
11
25
21
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
38
9
-69
1
0
-21
23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
153
121
61
127
127
84
137
Change in Fixed Assets & Intangibles
-57
-19
-31
-38
-37
-32
-27
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-7
-260
0
-19
2
1
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
23
3
6
-23
-94
7
11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-41
-275
-26
-80
-129
-23
-17
Dividends Paid
0
0
0
0
-14
-21
-22
Cash From (Repayment of) Debt
-28
233
-72
-42
-18
-16
22
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-5
-33
-13
-15
-14
-24
-63
Increase in Capital Stock
1
1
1
2
2
1
2
Decrease in Capital Stock
-7
-34
-14
-17
-15
-25
-65
Other Financing Activities
0
-14
1
-2
1
2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-33
186
-84
-58
-45
-58
-65
Net Cash Before Disc. Operations and FX
80
32
-49
-11
-48
2
56
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
80
32
-49
-11
-48
2
56
Effect of Foreign Exchange Rates
0
2
-2
-2
-3
-3
-5
Net Changes in Cash
80
34
-51
-13
-51
-1
51
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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