$CSGS
CSG Systems International Inc

2017 Q1 Form 10-Q Financial Statement

#000156459017009017 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $192.5M $186.2M
YoY Change 3.35% 0.32%
Cost Of Revenue $97.71M $89.48M
YoY Change 9.19% -10.75%
Gross Profit $94.76M $96.74M
YoY Change -2.05% 13.33%
Gross Profit Margin 49.23% 51.95%
Selling, General & Admin $37.35M $34.05M
YoY Change 9.68% 1.95%
% of Gross Profit 39.41% 35.2%
Research & Development $26.84M $23.63M
YoY Change 13.6% -8.07%
% of Gross Profit 28.32% 24.42%
Depreciation & Amortization $3.315M $3.516M
YoY Change -5.72% -70.45%
% of Gross Profit 3.5% 3.63%
Operating Expenses $64.19M $57.68M
YoY Change 11.29% -64.77%
Operating Profit $27.01M $41.29M
YoY Change -34.58% 88.6%
Interest Expense $4.306M $3.005M
YoY Change 43.29% -163.94%
% of Operating Profit 15.94% 7.28%
Other Income/Expense, Net -$4.663M -$8.197M
YoY Change -43.11% 58.18%
Pretax Income $22.35M $33.09M
YoY Change -32.47% 98.04%
Income Tax $2.113M $11.59M
% Of Pretax Income 9.45% 35.02%
Net Earnings $20.24M $21.50M
YoY Change -5.89% 129.79%
Net Earnings / Revenue 10.51% 11.55%
Basic Earnings Per Share $0.63 $0.70
Diluted Earnings Per Share $0.62 $0.64
COMMON SHARES
Basic Shares Outstanding 32.02M 30.76M
Diluted Shares Outstanding 32.59M 33.67M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.9M $385.2M
YoY Change -38.24% 126.72%
Cash & Equivalents $107.4M $289.7M
Short-Term Investments $130.5M $95.50M
Other Short-Term Assets $29.30M $28.90M
YoY Change 1.38% -24.94%
Inventory
Prepaid Expenses
Receivables $235.5M $220.9M
Other Receivables $17.90M $4.300M
Total Short-Term Assets $520.5M $639.4M
YoY Change -18.6% 45.78%
LONG-TERM ASSETS
Property, Plant & Equipment $36.40M $34.30M
YoY Change 6.12% -7.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.70M $27.10M
YoY Change -8.86% -1.81%
Total Long-Term Assets $331.9M $349.0M
YoY Change -4.9% -6.08%
TOTAL ASSETS
Total Short-Term Assets $520.5M $639.4M
Total Long-Term Assets $331.9M $349.0M
Total Assets $852.4M $988.4M
YoY Change -13.76% 21.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.80M $28.90M
YoY Change 10.03% -7.37%
Accrued Expenses $48.70M $43.50M
YoY Change 11.95% 6.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.90M $222.0M
YoY Change -92.39% 2860.0%
Total Short-Term Liabilities $200.3M $401.2M
YoY Change -50.07% 121.05%
LONG-TERM LIABILITIES
Long-Term Debt $322.5M $334.8M
YoY Change -3.67% 20.43%
Other Long-Term Liabilities $22.20M $25.20M
YoY Change -11.9% 0.0%
Total Long-Term Liabilities $344.7M $360.0M
YoY Change -4.25% 18.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.3M $401.2M
Total Long-Term Liabilities $344.7M $360.0M
Total Liabilities $548.7M $765.2M
YoY Change -28.29% 52.07%
SHAREHOLDERS EQUITY
Retained Earnings $728.2M
YoY Change
Common Stock $415.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $799.6M
YoY Change
Treasury Stock Shares
Shareholders Equity $303.7M $223.2M
YoY Change
Total Liabilities & Shareholders Equity $852.4M $988.4M
YoY Change -13.76% 21.99%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $20.24M $21.50M
YoY Change -5.89% 129.79%
Depreciation, Depletion And Amortization $3.315M $3.516M
YoY Change -5.72% -70.45%
Cash From Operating Activities $29.96M $10.70M
YoY Change 180.04% -43.39%
INVESTING ACTIVITIES
Capital Expenditures $9.557M $5.262M
YoY Change 81.62% -21.4%
Acquisitions
YoY Change
Other Investing Activities $19.80M $24.80M
YoY Change -20.16% -37.06%
Cash From Investing Activities $5.879M $18.00M
YoY Change -67.34% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid $7.033M $6.529M
YoY Change 7.72% 11.76%
Common Stock Issuance & Retirement, Net $10.84M $18.63M
YoY Change -41.83% -70.12%
Debt Paid & Issued, Net $3.750M $1.875M
YoY Change 100.0% -98.46%
Cash From Financing Activities -56.39M 127.1M
YoY Change -144.37% -404.07%
NET CHANGE
Cash From Operating Activities 29.96M 10.70M
Cash From Investing Activities 5.879M 18.00M
Cash From Financing Activities -56.39M 127.1M
Net Change In Cash -20.55M 155.8M
YoY Change -113.19% 1711.63%
FREE CASH FLOW
Cash From Operating Activities $29.96M $10.70M
Capital Expenditures $9.557M $5.262M
Free Cash Flow $20.41M $5.438M
YoY Change 275.27% -55.44%

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>
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Files In Submission

Name View Source Status
0001564590-17-009017-index-headers.html Edgar Link pending
0001564590-17-009017-index.html Edgar Link pending
0001564590-17-009017.txt Edgar Link pending
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