$CSGS
CSG Systems International Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019030588 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $245.9M $213.0M
YoY Change 15.41% 10.54%
Cost Of Revenue $132.2M $109.5M
YoY Change 20.77% 12.12%
Gross Profit $113.6M $103.5M
YoY Change 9.74% 8.93%
Gross Profit Margin 46.21% 48.6%
Selling, General & Admin $45.40M $40.60M
YoY Change 11.82% 10.33%
% of Gross Profit 39.96% 39.21%
Research & Development $30.60M $31.00M
YoY Change -1.29% 11.11%
% of Gross Profit 26.93% 29.94%
Depreciation & Amortization $18.20M $15.70M
YoY Change 15.92% 53.92%
% of Gross Profit 16.02% 15.16%
Operating Expenses $81.50M $76.10M
YoY Change 7.1% 11.75%
Operating Profit $30.34M $24.09M
YoY Change 25.95% -0.66%
Interest Expense -$4.800M -$4.400M
YoY Change 9.09% 7.32%
% of Operating Profit -15.82% -18.27%
Other Income/Expense, Net $1.300M $1.000M
YoY Change 30.0% 900.0%
Pretax Income $26.84M $20.72M
YoY Change 29.5% 2.07%
Income Tax $7.458M $5.607M
% Of Pretax Income 27.79% 27.06%
Net Earnings $19.40M $15.10M
YoY Change 28.48% 30.17%
Net Earnings / Revenue 7.89% 7.09%
Basic Earnings Per Share $0.60 $0.46
Diluted Earnings Per Share $0.60 $0.46
COMMON SHARES
Basic Shares Outstanding 32.09M 32.59M
Diluted Shares Outstanding 32.46M 32.91M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.5M $186.4M
YoY Change -29.45% -23.92%
Cash & Equivalents $113.8M $119.7M
Short-Term Investments $17.70M $66.70M
Other Short-Term Assets $128.9M $38.20M
YoY Change 237.43% 1.6%
Inventory
Prepaid Expenses
Receivables $305.1M $278.7M
Other Receivables $7.200M $11.00M
Total Short-Term Assets $572.6M $514.2M
YoY Change 11.36% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $178.4M $75.00M
YoY Change 137.87% 106.61%
Goodwill $256.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700M
YoY Change
Other Assets $38.50M $19.30M
YoY Change 99.48% -17.87%
Total Long-Term Assets $607.1M $413.0M
YoY Change 47.0% 23.84%
TOTAL ASSETS
Total Short-Term Assets $572.6M $514.2M
Total Long-Term Assets $607.1M $413.0M
Total Assets $1.180B $927.2M
YoY Change 27.23% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.90M $37.30M
YoY Change 20.38% 24.33%
Accrued Expenses $73.70M $44.50M
YoY Change 65.62% -11.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.438M $7.500M
YoY Change 12.51% -60.11%
Total Short-Term Liabilities $335.6M $191.8M
YoY Change 74.97% -8.19%
LONG-TERM LIABILITIES
Long-Term Debt $349.9M $353.9M
YoY Change -1.14% 11.25%
Other Long-Term Liabilities $108.7M $22.50M
YoY Change 383.11% 1.35%
Total Long-Term Liabilities $349.9M $376.4M
YoY Change -7.05% 10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.6M $191.8M
Total Long-Term Liabilities $349.9M $376.4M
Total Liabilities $805.4M $577.4M
YoY Change 39.49% 5.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $374.3M $349.9M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $927.2M
YoY Change 27.23% 7.27%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $19.40M $15.10M
YoY Change 28.48% 30.17%
Depreciation, Depletion And Amortization $18.20M $15.70M
YoY Change 15.92% 53.92%
Cash From Operating Activities $15.60M -$3.700M
YoY Change -521.62% -110.72%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$14.50M
YoY Change -33.79% 16.94%
Acquisitions
YoY Change
Other Investing Activities $700.0K $8.100M
YoY Change -91.36% -24.3%
Cash From Investing Activities -$8.800M -$6.400M
YoY Change 37.5% 276.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M -14.60M
YoY Change 6.85% -3.95%
NET CHANGE
Cash From Operating Activities 15.60M -3.700M
Cash From Investing Activities -8.800M -6.400M
Cash From Financing Activities -15.60M -14.60M
Net Change In Cash -8.800M -24.70M
YoY Change -64.37% -240.34%
FREE CASH FLOW
Cash From Operating Activities $15.60M -$3.700M
Capital Expenditures -$9.600M -$14.50M
Free Cash Flow $25.20M $10.80M
YoY Change 133.33% -76.97%

Facts In Submission

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24000000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
commence during 2019 and 2020 with leases term through 2021 and 2031, respectively
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14700000
csgs Warranty Period
WarrantyPeriod
P90D
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
183000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
163000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
159000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
173000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32458000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32908000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32448000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33005000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5100000
CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000
CY2018Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
19000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
800000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
108000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
149000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000.0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7100000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14700000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14200000
CY2014 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
26.68
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4800000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5600000
us-gaap Share Based Compensation
ShareBasedCompensation
8500000
us-gaap Share Based Compensation
ShareBasedCompensation
10200000

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