$CSGS
Market Cap:
$1.412 Billion
Financial Snapshot
Revenue
$1.170B
TTM
Gross Margin
47.02%
TTM
Net Earnings
$64.66M
TTM
Current Ratio
159.31%
Q2 2024
Book Value
$273.3M
Q2 2024
P/E
21.83
Sep 18, 2024 EST
Free Cash Flow
$97.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.169B | $1.090B | $1.046B | $990.5M | $996.8M | $875.1M | $789.6M | $761.0M | $752.5M | $751.3M | $747.5M | $756.9M | $734.7M | $549.4M | $500.7M | $472.1M | $419.3M | $383.1M | $377.3M | $351.4M | $261.7M | $610.9M | $476.9M | $398.9M | $322.2M | $236.6M | $171.8M | $132.3M | $96.40M | $83.80M | $75.60M | $71.30M | $65.20M |
| YoY Change | 7.3% | 4.13% | 5.65% | -0.63% | 13.91% | 10.83% | 3.76% | 1.12% | 0.16% | 0.51% | -1.24% | 3.01% | 33.73% | 9.73% | 6.06% | 12.59% | 9.45% | 1.54% | 7.37% | 34.28% | -57.16% | 28.1% | 19.55% | 23.81% | 36.18% | 37.72% | 29.86% | 37.24% | 15.04% | 10.85% | 6.03% | 9.36% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.169B | $1.090B | $1.046B | $990.5M | $996.8M | $875.1M | $789.6M | $761.0M | $752.5M | $751.3M | $747.5M | $756.9M | $734.7M | $549.4M | $500.7M | $472.1M | $419.3M | $383.1M | $377.3M | $351.4M | $261.7M | $610.9M | $476.9M | $398.9M | $322.2M | $236.6M | $171.8M | $132.3M | $96.40M | $83.80M | $75.60M | $71.30M | $65.20M |
| Cost Of Revenue | $615.0M | $565.2M | $543.2M | $535.6M | $525.1M | $449.8M | $394.8M | $375.1M | $379.7M | $389.3M | $377.2M | $383.8M | $365.7M | $289.8M | $275.7M | $245.4M | $217.8M | $194.5M | $190.1M | $171.9M | $170.8M | $263.0M | $176.0M | $151.5M | $132.1M | $107.2M | $90.00M | $74.20M | $61.80M | $38.60M | $34.50M | $34.90M | $35.00M |
| Gross Profit | $554.2M | $524.6M | $503.3M | $454.9M | $471.7M | $425.2M | $394.8M | $385.8M | $372.8M | $361.9M | $370.3M | $373.1M | $369.1M | $259.6M | $225.0M | $226.7M | $201.5M | $188.6M | $187.3M | $179.5M | $90.90M | $347.9M | $300.9M | $247.4M | $190.0M | $129.4M | $81.80M | $58.10M | $34.60M | $45.20M | $41.10M | $36.40M | $30.20M |
| Gross Profit Margin | 47.4% | 48.14% | 48.09% | 45.93% | 47.32% | 48.6% | 50.0% | 50.7% | 49.54% | 48.17% | 49.54% | 49.29% | 50.23% | 47.25% | 44.94% | 48.02% | 48.06% | 49.23% | 49.64% | 51.08% | 34.73% | 56.95% | 63.09% | 62.02% | 58.97% | 54.69% | 47.61% | 43.92% | 35.89% | 53.94% | 54.37% | 51.05% | 46.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $247.6M | $238.0M | $214.7M | $198.3M | $191.3M | $169.3M | $153.7M | $140.5M | $139.8M | $153.5M | $152.6M | $138.8M | $128.3M | $82.60M | $59.50M | $53.90M | $45.70M | $43.10M | $52.50M | $39.50M | $50.00M | $111.6M | $51.50M | $47.00M | $40.40M | $35.10M | $30.00M | $25.50M | $16.00M | $15.90M | $13.40M | $12.70M | $11.40M |
| YoY Change | 4.03% | 10.86% | 8.28% | 3.63% | 13.01% | 10.16% | 9.42% | 0.45% | -8.89% | 0.61% | 9.92% | 8.13% | 55.38% | 38.82% | 10.39% | 17.94% | 6.03% | -17.9% | 32.91% | -21.0% | -55.2% | 116.7% | 9.57% | 16.34% | 15.1% | 17.0% | 17.65% | 59.38% | 0.63% | 18.66% | 5.51% | 11.4% | |
| % of Gross Profit | 44.68% | 45.37% | 42.66% | 43.58% | 40.56% | 39.81% | 38.93% | 36.41% | 37.51% | 42.41% | 41.2% | 37.2% | 34.77% | 31.82% | 26.44% | 23.78% | 22.68% | 22.85% | 28.03% | 22.01% | 55.01% | 32.08% | 17.12% | 19.0% | 21.26% | 27.13% | 36.67% | 43.89% | 46.24% | 35.18% | 32.6% | 34.89% | 37.75% |
| Research & Development | $143.2M | $137.9M | $134.7M | $122.8M | $128.0M | $124.0M | $113.2M | $98.68M | $102.0M | $104.7M | $110.0M | $112.9M | $111.1M | $78.10M | $70.10M | $67.30M | $58.30M | $46.20M | $33.90M | $31.90M | $30.40M | $73.70M | $52.20M | $42.30M | $34.40M | $27.50M | $128.1M | $20.20M | $14.30M | $49.70M | $5.600M | $3.300M | $3.000M |
| YoY Change | 3.84% | 2.38% | 9.69% | -4.06% | 3.23% | 9.54% | 14.71% | -3.2% | -2.63% | -4.83% | -2.59% | 1.62% | 42.31% | 11.41% | 4.16% | 15.44% | 26.19% | 36.28% | 6.27% | 4.93% | -58.75% | 41.19% | 23.4% | 22.97% | 25.09% | -78.53% | 534.16% | 41.26% | -71.23% | 787.5% | 69.7% | 10.0% | |
| % of Gross Profit | 25.84% | 26.29% | 26.76% | 26.99% | 27.14% | 29.16% | 28.67% | 25.58% | 27.35% | 28.93% | 29.71% | 30.27% | 30.11% | 30.08% | 31.16% | 29.69% | 28.93% | 24.5% | 18.1% | 17.77% | 33.44% | 21.18% | 17.35% | 17.1% | 18.11% | 21.25% | 156.6% | 34.77% | 41.33% | 109.96% | 13.63% | 9.07% | 9.93% |
| Depreciation & Amortization | $71.25M | $27.97M | $24.84M | $22.93M | $21.42M | $18.30M | $13.38M | $13.62M | $14.78M | $14.08M | $18.63M | $22.29M | $25.44M | $41.80M | $34.40M | $32.70M | $31.50M | $27.50M | $38.80M | $42.40M | $41.70M | $40.90M | $24.50M | $19.40M | $25.20M | $20.90M | $29.90M | $27.30M | $27.40M | $8.200M | $6.400M | $6.600M | $6.800M |
| YoY Change | 154.77% | 12.61% | 8.33% | 7.02% | 17.03% | 36.8% | -1.73% | -7.85% | 4.91% | -24.41% | -16.39% | -12.38% | -39.15% | 21.51% | 5.2% | 3.81% | 14.55% | -29.12% | -8.49% | 1.68% | 1.96% | 66.94% | 26.29% | -23.02% | 20.57% | -30.1% | 9.52% | -0.36% | 234.15% | 28.12% | -3.03% | -2.94% | |
| % of Gross Profit | 12.86% | 5.33% | 4.93% | 5.04% | 4.54% | 4.3% | 3.39% | 3.53% | 3.96% | 3.89% | 5.03% | 5.97% | 6.89% | 16.1% | 15.29% | 14.42% | 15.63% | 14.58% | 20.72% | 23.62% | 45.87% | 11.76% | 8.14% | 7.84% | 13.26% | 16.15% | 36.55% | 46.99% | 79.19% | 18.14% | 15.57% | 18.13% | 22.52% |
| Operating Expenses | $414.0M | $375.9M | $349.4M | $321.1M | $319.3M | $293.3M | $266.9M | $239.2M | $639.4M | $675.6M | $670.8M | $660.3M | $638.4M | $180.9M | $147.8M | $137.3M | $117.0M | $99.70M | $96.30M | $81.70M | $93.20M | $204.1M | $118.9M | $102.1M | $89.90M | $76.10M | $171.9M | $57.20M | $41.60M | $73.80M | $25.50M | $22.60M | $21.10M |
| YoY Change | 10.13% | 7.59% | 8.82% | 0.55% | 8.87% | 9.9% | 11.6% | -62.6% | -5.36% | 0.72% | 1.59% | 3.42% | 252.93% | 22.4% | 7.65% | 17.35% | 17.35% | 3.53% | 17.87% | -12.34% | -54.34% | 71.66% | 16.45% | 13.57% | 18.13% | -55.73% | 200.52% | 37.5% | -43.63% | 189.41% | 12.83% | 7.11% | |
| Operating Profit | $140.2M | $78.75M | $124.2M | $105.6M | $126.1M | $131.9M | $127.9M | $146.7M | $113.1M | $75.69M | $76.70M | $96.57M | $96.29M | $78.70M | $77.20M | $89.40M | $84.50M | $88.90M | $91.00M | $97.80M | -$2.300M | $143.8M | $182.0M | $145.3M | $100.1M | $53.30M | -$90.10M | $900.0K | -$7.000M | -$28.60M | $15.60M | $13.80M | $9.100M |
| YoY Change | 78.06% | -36.59% | 17.65% | -16.3% | -4.41% | 3.17% | -12.81% | 29.63% | 49.48% | -1.32% | -20.57% | 0.3% | 22.34% | 1.94% | -13.65% | 5.8% | -4.95% | -2.31% | -6.95% | -4352.17% | -101.6% | -20.99% | 25.26% | 45.15% | 87.8% | -159.16% | -10111.11% | -112.86% | -75.52% | -283.33% | 13.04% | 51.65% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.84M | -$15.56M | -$17.23M | -$17.20M | -$18.80M | -$17.70M | -$16.30M | -$18.70M | $10.97M | $10.45M | $11.62M | $15.98M | $17.03M | -$27.10M | -$12.80M | -$11.90M | $500.0K | $14.50M | -$3.500M | -$9.300M | -$13.40M | -$12.10M | $1.400M | $0.00 | -$4.200M | -$7.300M | -$4.000M | -$3.300M | -$8.400M | -$1.800M | -$1.900M | -$2.900M | -$2.900M |
| YoY Change | 72.55% | -9.7% | 0.15% | -8.51% | 6.21% | 8.59% | -12.83% | -270.51% | 4.92% | -10.05% | -27.29% | -6.13% | -162.83% | 111.72% | 7.56% | -2480.0% | -96.55% | -514.29% | -62.37% | -30.6% | 10.74% | -964.29% | -100.0% | -42.47% | 82.5% | 21.21% | -60.71% | 366.67% | -5.26% | -34.48% | 0.0% | ||
| % of Operating Profit | -19.14% | -19.75% | -13.87% | -16.29% | -14.91% | -13.42% | -12.75% | -12.75% | 9.69% | 13.81% | 15.15% | 16.55% | 17.68% | -34.43% | -16.58% | -13.31% | 0.59% | 16.31% | -3.85% | -9.51% | -8.41% | 0.77% | 0.0% | -4.2% | -13.7% | -366.67% | -12.18% | -21.01% | -31.87% | ||||
| Other Income/Expense, Net | -$4.686M | -$17.97M | -$23.24M | -$20.20M | -$20.39M | -$17.95M | -$17.98M | -$32.63M | -$600.0K | $1.300M | -$15.19M | -$19.35M | -$20.31M | -$800.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | -$1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $300.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -73.92% | -22.69% | 15.05% | -0.91% | 13.6% | -0.17% | -44.91% | 5338.33% | -146.15% | -108.56% | -21.52% | -4.74% | 2439.13% | -100.0% | -100.0% | 200.0% | -93.33% | -100.0% | -100.0% | 50.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $92.35M | $60.78M | $100.9M | $85.36M | $105.7M | $86.99M | $87.71M | $100.0M | $96.34M | $61.52M | $61.52M | $103.9M | $89.79M | $33.70M | $63.40M | $80.80M | $84.60M | $101.0M | $73.00M | $80.30M | -$17.90M | $87.50M | $183.4M | $145.2M | $95.90M | $46.00M | -$110.2M | -$2.500M | -$15.40M | -$30.10M | $13.90M | $11.10M | $6.400M |
| YoY Change | 51.94% | -39.79% | 18.26% | -19.26% | 21.54% | -0.82% | -12.29% | 3.8% | 56.6% | 0.0% | -40.8% | 15.73% | 166.44% | -46.85% | -21.53% | -4.49% | -16.24% | 38.36% | -9.09% | -548.6% | -120.46% | -52.29% | 26.31% | 51.41% | 108.48% | -141.74% | 4308.0% | -83.77% | -48.84% | -316.55% | 25.23% | 73.44% | |
| Income Tax | $26.11M | $16.72M | $28.62M | $26.65M | $22.95M | $20.86M | $26.35M | $37.10M | $33.77M | $25.81M | $10.17M | $28.35M | $33.69M | $11.20M | $21.50M | $27.50M | $29.90M | $38.40M | $26.20M | $29.30M | -$12.70M | $42.90M | $69.50M | $54.70M | $36.10M | -$39.60M | $0.00 | $0.00 | $0.00 | $1.800M | $5.500M | $4.400M | $2.800M |
| % Of Pretax Income | 28.27% | 27.51% | 28.35% | 31.22% | 21.71% | 23.98% | 30.04% | 37.1% | 35.06% | 41.95% | 16.53% | 27.28% | 37.52% | 33.23% | 33.91% | 34.03% | 35.34% | 38.02% | 35.89% | 36.49% | 49.03% | 37.9% | 37.67% | 37.64% | -86.09% | 39.57% | 39.64% | 43.75% | |||||
| Net Earnings | $66.25M | $44.06M | $72.33M | $58.71M | $82.77M | $66.13M | $61.36M | $62.88M | $62.57M | $35.71M | $45.27M | $48.88M | $42.28M | $22.40M | $43.30M | $53.60M | $55.30M | $59.80M | $53.20M | $47.20M | -$26.30M | $44.60M | $113.9M | $90.50M | $59.90M | $85.60M | -$102.9M | -$3.700M | -$19.20M | -$32.10M | $8.300M | $6.700M | $3.600M |
| YoY Change | 50.35% | -39.09% | 23.2% | -29.07% | 25.16% | 7.77% | -2.41% | 0.5% | 75.2% | -21.11% | -7.39% | 15.6% | 88.76% | -48.27% | -19.22% | -3.07% | -7.53% | 12.41% | 12.71% | -279.47% | -158.97% | -60.84% | 25.86% | 51.09% | -30.02% | -183.19% | 2681.08% | -80.73% | -40.19% | -486.75% | 23.88% | 86.11% | |
| Net Earnings / Revenue | 5.67% | 4.04% | 6.91% | 5.93% | 8.3% | 7.56% | 7.77% | 8.26% | 8.31% | 4.75% | 6.06% | 6.46% | 5.75% | 4.08% | 8.65% | 11.35% | 13.19% | 15.61% | 14.1% | 13.43% | -10.05% | 7.3% | 23.88% | 22.69% | 18.59% | 36.18% | -59.9% | -2.8% | -19.92% | -38.31% | 10.98% | 9.4% | 5.52% |
| Basic Earnings Per Share | $2.21 | $1.42 | $2.28 | $1.83 | $2.58 | $1.89 | $2.03 | $2.01 | $1.10 | $1.41 | $1.52 | $1.29 | |||||||||||||||||||||
| Diluted Earnings Per Share | $2.20 | $1.41 | $2.26 | $1.82 | $2.55 | $2.009M | $1.87 | $1.90 | $1.87 | $1.06 | $1.38 | $1.51 | $1.28 | $682.9K | $1.296M | $1.614M | $1.345M | $1.270M | $1.095M | $921.9K | -$511.7K | $849.5K | $2.086M | $1.596M | $1.095M | $1.615M | -$2.018M | -$84.67K | -$426.7K | -$713.3K | $184.4K | $148.9K | $80.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $186.3M | $150.4M | $233.7M | $240.3M | $182.7M | $162.9M | $261.4M | $276.5M | $240.9M | $201.8M | $210.8M | $169.3M | $158.8M | $215.6M | $198.4M | $141.2M | $132.8M | $415.5M | $392.2M | $149.4M | $105.4M | $95.40M | $83.60M | $43.70M | $48.70M | $39.60M | $20.40M | $6.100M | $3.600M | $6.700M | |||
| YoY Change | 23.82% | -35.62% | -2.76% | 31.53% | 12.15% | -37.68% | -5.46% | 14.78% | 19.38% | -4.27% | 24.51% | 6.61% | -26.35% | 8.67% | 40.51% | 6.33% | -68.04% | 5.94% | 162.52% | 41.75% | 10.48% | 14.11% | 91.3% | -10.27% | 22.98% | 94.12% | 234.43% | 69.44% | -46.27% | ||||
| Cash & Equivalents | $186.3M | $150.4M | $205.6M | $188.7M | $156.5M | $139.3M | $122.2M | $126.4M | $132.6M | $81.70M | $82.70M | $133.7M | $146.7M | $197.9M | $163.5M | $83.90M | $123.4M | $240.7M | $346.1M | $125.5M | $105.4M | $94.40M | $30.20M | $32.80M | $48.70M | $39.60M | $20.40M | $6.100M | $3.600M | $6.700M | |||
| Short-Term Investments | $0.00 | $71.00K | $28.04M | $51.60M | $26.10M | $23.60M | $139.1M | $150.1M | $108.3M | $120.1M | $128.2M | $35.60M | $12.10M | $17.70M | $34.90M | $57.30M | $9.400M | $174.8M | $46.10M | $23.90M | $0.00 | $1.000M | $53.40M | $11.00M | $0.00 | ||||||||
| Other Short-Term Assets | $324.8M | $287.2M | $228.0M | $191.5M | $204.6M | $156.9M | $28.30M | $30.40M | $35.20M | $41.70M | $43.80M | $44.20M | $36.20M | $31.10M | $26.40M | $17.20M | $17.10M | $14.60M | $29.80M | $83.40M | $20.80M | $18.90M | $14.20M | $10.80M | $4.800M | $4.100M | $3.100M | $2.600M | $600.0K | $700.0K | |||
| YoY Change | 13.07% | 25.98% | 19.06% | -6.4% | 30.4% | 454.42% | -6.91% | -13.64% | -15.59% | -4.79% | -0.9% | 22.1% | 16.4% | 17.8% | 53.49% | 0.58% | 17.12% | -51.01% | -64.27% | 300.96% | 10.05% | 33.1% | 31.48% | 125.0% | 17.07% | 32.26% | 19.23% | 333.33% | -14.29% | ||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $349.8M | $327.0M | $280.1M | $264.4M | $277.5M | $273.1M | $250.7M | $239.8M | $220.0M | $226.8M | $216.9M | $220.4M | $210.8M | $185.8M | $117.0M | $129.5M | $120.2M | $115.6M | $111.5M | $97.80M | $148.7M | $189.3M | $105.0M | $133.2M | $75.80M | $63.40M | $46.80M | $38.40M | $23.20M | $18.90M | |||
| Other Receivables | $1.345M | $1.270M | $6.414M | $2.200M | $4.300M | $6.700M | $13.90M | $11.90M | $4.000M | $4.100M | $3.800M | $6.500M | $4.100M | $9.100M | $2.100M | $0.00 | $2.100M | $0.00 | $5.000M | $4.100M | $35.10M | $600.0K | $1.700M | $1.300M | $900.0K | $1.100M | $1.400M | $1.300M | $1.900M | $2.100M | |||
| Total Short-Term Assets | $862.2M | $766.0M | $748.2M | $698.3M | $669.1M | $599.6M | $554.3M | $558.6M | $500.1M | $474.4M | $475.4M | $440.4M | $410.0M | $441.5M | $343.8M | $287.9M | $272.2M | $545.6M | $538.5M | $334.7M | $310.0M | $304.2M | $204.5M | $189.0M | $130.2M | $108.2M | $71.70M | $48.50M | $29.30M | $28.30M | |||
| YoY Change | 12.57% | 2.37% | 7.15% | 4.36% | 11.59% | 8.17% | -0.77% | 11.7% | 5.42% | -0.21% | 7.95% | 7.41% | -7.13% | 28.42% | 19.42% | 5.77% | -50.11% | 1.32% | 60.89% | 7.97% | 1.91% | 48.75% | 8.2% | 45.16% | 20.33% | 50.91% | 47.84% | 65.53% | 3.53% | ||||
| Property, Plant & Equipment | $99.83M | $121.5M | $159.6M | $192.5M | $179.3M | $81.80M | $44.70M | $33.10M | $36.00M | $38.30M | $35.10M | $39.40M | $41.20M | $52.30M | $56.80M | $42.60M | $32.70M | $23.70M | $21.10M | $24.30M | $38.20M | $46.40M | $42.90M | $36.60M | $26.50M | $24.70M | $17.20M | $13.10M | $9.900M | $10.40M | |||
| YoY Change | -17.82% | -23.9% | -17.08% | 7.36% | 119.19% | 83.0% | 35.05% | -8.06% | -6.01% | 9.12% | -10.91% | -4.37% | -21.22% | -7.92% | 33.33% | 30.28% | 37.97% | 12.32% | -13.17% | -36.39% | -17.67% | 8.16% | 17.21% | 38.11% | 7.29% | 43.6% | 31.3% | 32.32% | -4.81% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $67.87M | $34.16M | $24.42M | $47.10M | $37.10M | $38.00M | $25.00M | $28.00M | $32.10M | $25.00M | $24.30M | $18.80M | $15.40M | $29.30M | $4.900M | $6.200M | $16.60M | $26.20M | $36.40M | $300.4M | $61.40M | $46.30M | $42.80M | $48.00M | $54.10M | $61.80M | $10.00M | $4.300M | $5.800M | $10.10M | |||
| YoY Change | 98.68% | 39.87% | -48.14% | 26.95% | -2.37% | 52.0% | -10.71% | -12.77% | 28.4% | 2.88% | 29.26% | 22.08% | -47.44% | 497.96% | -20.97% | -62.65% | -36.64% | -28.02% | -87.88% | 389.25% | 32.61% | 8.18% | -10.83% | -11.28% | -12.46% | 518.0% | 132.56% | -25.86% | -42.57% | ||||
| Total Long-Term Assets | $580.8M | $582.6M | $639.0M | $633.7M | $613.9M | $514.8M | $350.2M | $333.3M | $362.6M | $380.2M | $393.6M | $406.5M | $404.9M | $438.2M | $222.4M | $196.9M | $150.2M | $107.9M | $99.90M | $375.7M | $414.8M | $427.1M | $169.5M | $143.1M | $144.8M | $163.3M | $107.6M | $66.40M | $76.30M | $101.9M | |||
| YoY Change | -0.31% | -8.82% | 0.83% | 3.23% | 19.25% | 47.0% | 5.07% | -8.08% | -4.63% | -3.4% | -3.17% | 0.4% | -7.6% | 97.03% | 12.95% | 31.09% | 39.2% | 8.01% | -73.41% | -9.43% | -2.88% | 151.98% | 18.45% | -1.17% | -11.33% | 51.77% | 62.05% | -12.98% | -25.12% | ||||
| Total Assets | $1.443B | $1.349B | $1.387B | $1.332B | $1.283B | $1.114B | $904.5M | $891.9M | $862.7M | $854.6M | $869.0M | $846.9M | $814.9M | $879.7M | $566.2M | $484.8M | $422.4M | $653.5M | $638.4M | $710.4M | $724.8M | $731.3M | $374.0M | $332.1M | $275.0M | $271.5M | $179.3M | $114.9M | $105.6M | $130.2M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $46.41M | $47.72M | $35.40M | $29.80M | $32.70M | $45.40M | $38.40M | $35.10M | $43.40M | $37.10M | $33.40M | $30.50M | $27.20M | $25.40M | $26.90M | $22.90M | $18.40M | $15.50M | $17.30M | $14.40M | $21.30M | $24.80M | $11.40M | $14.90M | $9.500M | $10.50M | $11.80M | $12.60M | $6.100M | $6.500M | |||
| YoY Change | -2.75% | 34.81% | 18.78% | -8.87% | -27.97% | 18.23% | 9.4% | -19.12% | 16.98% | 11.08% | 9.51% | 12.13% | 7.09% | -5.58% | 17.47% | 24.46% | 18.71% | -10.4% | 20.14% | -32.39% | -14.11% | 117.54% | -23.49% | 56.84% | -9.52% | -11.02% | -6.35% | 106.56% | -6.15% | ||||
| Accrued Expenses | $100.3M | $89.33M | $114.4M | $108.9M | $100.0M | $61.10M | $63.00M | $65.30M | $59.60M | $51.40M | $58.40M | $61.10M | $42.00M | $53.40M | $26.60M | $23.00M | $21.00M | $21.00M | $32.40M | $18.30M | $53.10M | $57.20M | $36.50M | $34.80M | $28.10M | $19.00M | $8.900M | $8.600M | $4.400M | $4.600M | |||
| YoY Change | 12.31% | -21.9% | 5.04% | 8.9% | 63.67% | -3.02% | -3.52% | 9.56% | 15.95% | -11.99% | -4.42% | 45.48% | -21.35% | 100.75% | 15.65% | 9.52% | 0.0% | -35.19% | 77.05% | -65.54% | -7.17% | 56.71% | 4.89% | 23.84% | 47.89% | 113.48% | 3.49% | 95.45% | -4.35% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.500M | $37.50M | $237.5M | $14.10M | $10.30M | $7.500M | $22.50M | $49.40M | $148.9M | $22.50M | $15.00M | $15.00M | $27.00M | $69.50M | $0.00 | $45.10M | $16.40M | $31.50M | $25.40M | $21.70M | $19.10M | $6.800M | $10.00M | $10.00M | $7.500M | ||||||||
| YoY Change | -80.0% | -84.21% | 1584.4% | 36.89% | 37.33% | -66.67% | -54.45% | -66.82% | 561.78% | 50.0% | 0.0% | -44.44% | -61.15% | 175.0% | -47.94% | 24.02% | 17.05% | 13.61% | 180.88% | -32.0% | 0.0% | 33.33% | |||||||||||
| Total Short-Term Liabilities | $560.8M | $527.2M | $695.1M | $420.0M | $418.7M | $350.4M | $222.6M | $252.0M | $359.4M | $212.8M | $206.8M | $211.7M | $197.4M | $270.4M | $119.6M | $103.3M | $91.20M | $91.50M | $93.80M | $162.0M | $240.4M | $184.5M | $123.7M | $107.6M | $98.10M | $101.2M | $68.20M | $44.00M | $27.00M | $23.60M | |||
| YoY Change | 6.38% | -24.15% | 65.5% | 0.31% | 19.49% | 57.41% | -11.67% | -29.88% | 68.89% | 2.9% | -2.31% | 7.24% | -27.0% | 126.09% | 15.78% | 13.27% | -0.33% | -2.45% | -42.1% | -32.61% | 30.3% | 49.15% | 14.96% | 9.68% | -3.06% | 48.39% | 55.0% | 62.96% | 14.41% | ||||
| Long-Term Debt | $535.0M | $375.5M | $137.2M | $337.2M | $346.5M | $352.3M | $309.2M | $366.8M | $130.3M | $233.3M | $250.1M | $259.7M | $282.7M | $305.2M | $157.4M | $175.8M | $230.0M | $230.0M | $230.0M | $230.0M | $183.8M | $253.6M | $0.00 | $32.80M | $59.30M | $109.1M | $128.3M | $22.50M | $75.10M | $87.50M | |||
| YoY Change | 42.49% | 173.63% | -59.31% | -2.68% | -1.65% | 13.94% | -15.7% | 181.5% | -44.15% | -6.72% | -3.7% | -8.14% | -7.37% | 93.9% | -10.47% | -23.57% | 0.0% | 0.0% | 0.0% | 25.14% | -27.52% | -100.0% | -44.69% | -45.65% | -14.96% | 470.22% | -70.04% | -14.17% | |||||
| Other Long-Term Liabilities | $73.76M | $90.51M | $106.8M | $147.3M | $114.8M | $42.40M | $25.40M | $21.60M | $27.00M | $29.40M | $25.70M | $27.20M | $31.90M | $33.80M | $34.90M | $20.70M | $18.70M | $14.30M | $16.30M | $10.30M | $9.800M | $11.10M | $300.0K | $500.0K | $700.0K | $200.0K | $16.00M | $6.400M | $2.500M | $100.0K | |||
| YoY Change | -18.5% | -15.28% | -27.47% | 28.31% | 170.75% | 66.93% | 17.59% | -20.0% | -8.16% | 14.4% | -5.51% | -14.73% | -5.62% | -3.15% | 68.6% | 10.7% | 30.77% | -12.27% | 58.25% | 5.1% | -11.71% | 3600.0% | -40.0% | -28.57% | 250.0% | -98.75% | 150.0% | 156.0% | 2400.0% | ||||
| Total Long-Term Liabilities | $608.8M | $466.0M | $244.1M | $484.5M | $461.3M | $394.7M | $334.6M | $388.4M | $157.3M | $262.7M | $275.8M | $286.9M | $314.6M | $339.0M | $192.3M | $196.5M | $248.7M | $244.3M | $246.3M | $240.3M | $193.6M | $264.7M | $300.0K | $33.30M | $60.00M | $109.3M | $144.3M | $28.90M | $77.60M | $87.60M | |||
| YoY Change | 30.64% | 90.93% | -49.63% | 5.03% | 16.87% | 17.96% | -13.85% | 146.92% | -40.12% | -4.75% | -3.87% | -8.8% | -7.2% | 76.29% | -2.14% | -20.99% | 1.8% | -0.81% | 2.5% | 24.12% | -26.86% | 88133.33% | -99.1% | -44.5% | -45.11% | -24.26% | 399.31% | -62.76% | -11.42% | ||||
| Total Liabilities | $1.170B | $993.3M | $950.5M | $909.6M | $886.4M | $753.3M | $561.8M | $640.5M | $516.9M | $496.0M | $502.9M | $520.3M | $540.2M | $642.6M | $354.1M | $320.1M | $339.9M | $335.8M | $340.0M | $402.3M | $434.0M | $449.2M | $124.0M | $140.9M | $158.1M | $210.5M | $212.4M | $72.90M | $104.6M | $111.2M | |||
| YoY Change | 17.76% | 4.5% | 4.5% | 2.62% | 17.67% | 34.09% | -12.29% | 23.91% | 4.21% | -1.37% | -3.34% | -3.68% | -15.94% | 81.47% | 10.62% | -5.83% | 1.22% | -1.24% | -15.49% | -7.3% | -3.38% | 262.26% | -11.99% | -10.88% | -24.89% | -0.89% | 191.36% | -30.31% | -5.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.94M | 31.03M | 31.78M | 32.01M | 32.05M | 32.49M | 32.42M | 31.05M | 32.45M | 32.12M | 32.14M | 32.62M | |||||||||||||||||||||
| Diluted Shares Outstanding | 30.12M | 31.30M | 32.01M | 32.28M | 32.47M | 32.86M | 32.87M | 33.44M | 33.74M | 32.87M | 32.46M | 32.83M | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $1.4117 Billion
About CSG Systems International Inc
CSG Systems International, Inc. operates as a SaaS platform company, which engages in providing business support solutions serving the communications industry. The company is headquartered in Englewood, Colorado and currently employs 6,000 full-time employees. The firm provides revenue management, digital monetization, customer experience, and payments solutions. The company offers integrated real-time revenue management platforms leveraging public cloud, private cloud, or on-premises deployments to optimize and monetize transactions at every stage of the customer lifecycle. Its products are used in the areas of 5G/internet of things (IOT) monetization, financial services, technology, telecom, field service management, operations support systems/business support systems (OSS/BSS), journey orchestration, journey analytics, customer experience, and integrated payments. The company offers operational services encompassing infrastructure management, including hardware, application, and environmental management and application configuration management, including configuration development, release, and deployment. The company also offers solutions in ACH and credit card processing.
Industry: Services-Computer Processing & Data Preparation Peers: EVO Payments, Inc. Verra Mobility Corp GreenSky, Inc. Payoneer Global Inc Remitly Global Inc Sabre Corp Taskus Inc TTEC Holdings Inc Visa Inc
