$CSGS
CSG Systems International Inc

2016 Q4 Form 10-Q Financial Statement

#000156459016027296 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $195.2M $197.3M $187.0M
YoY Change -1.07% 1.85% 1.06%
Cost Of Revenue $99.46M $95.50M $92.18M
YoY Change 4.15% -3.62% -2.42%
Gross Profit $95.71M $101.8M $94.78M
YoY Change -5.98% 7.59% 4.69%
Gross Profit Margin 49.04% 51.6% 50.69%
Selling, General & Admin $38.90M $37.60M $34.20M
YoY Change 3.46% -6.0% -12.31%
% of Gross Profit 40.64% 36.94% 36.08%
Research & Development $27.20M $25.40M $24.90M
YoY Change 7.09% -5.58% -5.32%
% of Gross Profit 28.42% 24.95% 26.27%
Depreciation & Amortization $10.90M $10.40M $11.00M
YoY Change 4.81% -13.33% -7.56%
% of Gross Profit 11.39% 10.22% 11.61%
Operating Expenses $69.30M $66.40M $155.9M
YoY Change 4.37% -5.95% -8.9%
Operating Profit $25.37M $34.07M $31.02M
YoY Change -25.55% 78.14% 124.29%
Interest Expense -$4.600M -$3.800M -$3.800M
YoY Change 21.05% 0.0% -2.56%
% of Operating Profit -18.13% -11.15% -12.25%
Other Income/Expense, Net -$1.300M -$1.100M $700.0K
YoY Change 18.18% -178.57% 600.0%
Pretax Income $19.46M $29.24M $27.94M
YoY Change -33.45% 74.94% 177.65%
Income Tax $6.814M $5.573M $11.20M
% Of Pretax Income 35.01% 19.06% 40.07%
Net Earnings $12.60M $23.70M $16.70M
YoY Change -46.84% 107.89% 221.15%
Net Earnings / Revenue 6.46% 12.01% 8.93%
Basic Earnings Per Share $0.41 $0.76 $0.54
Diluted Earnings Per Share $0.38 $0.70 $0.50
COMMON SHARES
Basic Shares Outstanding 32.28M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.5M $240.9M $199.8M
YoY Change 14.78% 19.38% 8.88%
Cash & Equivalents $126.4M $132.6M $100.2M
Short-Term Investments $150.1M $108.3M $99.60M
Other Short-Term Assets $30.40M $35.20M $44.00M
YoY Change -13.64% 23.64% 12.24%
Inventory
Prepaid Expenses
Receivables $239.8M $178.9M $224.1M
Other Receivables $11.90M $4.000M $6.100M
Total Short-Term Assets $558.6M $500.1M $474.0M
YoY Change 11.7% 5.42% 3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $33.10M $36.00M $34.80M
YoY Change -8.06% -6.07% -5.43%
Goodwill $201.1M $219.7M
YoY Change -8.48% -2.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.78M $14.63M $28.10M
YoY Change -5.83% -41.48% 2.93%
Total Long-Term Assets $333.3M $362.6M $366.7M
YoY Change -8.09% -4.63% -5.39%
TOTAL ASSETS
Total Short-Term Assets $558.6M $500.1M $474.0M
Total Long-Term Assets $333.3M $362.6M $366.7M
Total Assets $891.9M $862.7M $840.7M
YoY Change 3.38% 0.95% -0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.12M $43.39M $37.90M
YoY Change -19.07% 16.96% 21.86%
Accrued Expenses $65.30M $59.60M $47.60M
YoY Change 9.56% 15.95% 18.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.43M $148.9M $7.500M
YoY Change -66.8% 561.64% -63.59%
Total Short-Term Liabilities $252.0M $359.4M $190.7M
YoY Change -29.88% 68.9% -2.55%
LONG-TERM LIABILITIES
Long-Term Debt $327.0M $130.3M $277.3M
YoY Change 151.03% -44.17% 16.76%
Other Long-Term Liabilities $12.62M $12.79M $24.10M
YoY Change -1.35% -56.49% -6.59%
Total Long-Term Liabilities $348.6M $157.5M $301.4M
YoY Change 121.4% -40.05% 14.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.0M $359.4M $190.7M
Total Long-Term Liabilities $348.6M $157.5M $301.4M
Total Liabilities $600.7M $516.9M $506.8M
YoY Change 16.21% 4.21% 6.9%
SHAREHOLDERS EQUITY
Retained Earnings $675.4M
YoY Change 6.25%
Common Stock $503.9M
YoY Change 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $814.4M
YoY Change 7.52%
Treasury Stock Shares $34.60M
Shareholders Equity $251.4M $345.8M $333.9M
YoY Change
Total Liabilities & Shareholders Equity $891.9M $862.7M $840.7M
YoY Change 3.38% 0.95% -0.79%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $12.60M $23.70M $16.70M
YoY Change -46.84% 107.89% 221.15%
Depreciation, Depletion And Amortization $10.90M $10.40M $11.00M
YoY Change 4.81% -13.33% -7.56%
Cash From Operating Activities $24.70M $52.70M $25.80M
YoY Change -53.13% 10.25% 31.63%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$3.700M -$7.200M
YoY Change 16.22% -38.33% -35.14%
Acquisitions
YoY Change
Other Investing Activities -$24.20M -$9.200M -$1.600M
YoY Change 163.04% -25.81% -61.9%
Cash From Investing Activities -$28.40M -$12.90M -$8.700M
YoY Change 120.16% -29.51% -43.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M -6.900M -8.900M
YoY Change 43.48% -68.78% -33.08%
NET CHANGE
Cash From Operating Activities 24.70M 52.70M 25.80M
Cash From Investing Activities -28.40M -12.90M -8.700M
Cash From Financing Activities -9.900M -6.900M -8.900M
Net Change In Cash -13.60M 32.90M 8.200M
YoY Change -141.34% 344.59% -190.11%
FREE CASH FLOW
Cash From Operating Activities $24.70M $52.70M $25.80M
Capital Expenditures -$4.300M -$3.700M -$7.200M
Free Cash Flow $29.00M $56.40M $33.00M
YoY Change -48.58% 4.83% 7.49%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements.<font style="font-style:normal;"> The preparation of the accompanying Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our Financial Statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. </font></p></div>
us-gaap Prior Period Reclassification Adjustment Description
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Files In Submission

Name View Source Status
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