$CSGS
CSG Systems International Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020022554 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $245.6M $254.7M $244.8M
YoY Change 0.34% 3.03% 21.36%
Cost Of Revenue $131.2M $131.9M $129.0M
YoY Change 1.74% 1.3% 27.56%
Gross Profit $114.4M $122.9M $115.8M
YoY Change -1.23% 4.94% 15.13%
Gross Profit Margin 46.58% 48.23% 47.32%
Selling, General & Admin $44.38M $53.30M $45.92M
YoY Change -3.34% 9.22% 12.96%
% of Gross Profit 38.79% 43.38% 39.64%
Research & Development $30.30M $32.20M $32.59M
YoY Change -7.03% 0.0% 10.93%
% of Gross Profit 26.48% 26.21% 28.14%
Depreciation & Amortization $5.565M $16.60M $5.113M
YoY Change 8.84% -4.05% 30.63%
% of Gross Profit 4.86% 13.51% 4.41%
Operating Expenses $44.38M $91.00M $78.51M
YoY Change -43.47% 5.81% 12.11%
Operating Profit $33.16M $30.26M $32.09M
YoY Change 3.32% 2.83% 24.55%
Interest Expense -$4.400M -$4.600M $4.560M
YoY Change -196.49% -4.17% 6.89%
% of Operating Profit -13.27% -15.2% 14.21%
Other Income/Expense, Net -$4.483M -$1.500M -$6.242M
YoY Change -28.18% -266.67% 12.21%
Pretax Income $28.68M $24.21M $25.85M
YoY Change 10.93% -5.29% 27.95%
Income Tax $7.162M $1.633M $6.600M
% Of Pretax Income 24.98% 6.74% 25.53%
Net Earnings $21.51M $22.60M $19.25M
YoY Change 11.76% 8.13% 37.37%
Net Earnings / Revenue 8.76% 8.87% 7.86%
Basic Earnings Per Share $0.67 $0.71 $0.60
Diluted Earnings Per Share $0.66 $0.70 $0.59
COMMON SHARES
Basic Shares Outstanding 31.99M 32.95M 32.13M
Diluted Shares Outstanding 32.36M 32.44M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.3M $182.7M $141.9M
YoY Change -7.47% 12.15% -36.11%
Cash & Equivalents $107.7M $156.5M $123.6M
Short-Term Investments $23.50M $26.10M $18.30M
Other Short-Term Assets $165.3M $35.29M $120.3M
YoY Change 37.41% 9.31% 271.3%
Inventory
Prepaid Expenses
Receivables $296.3M $244.1M $285.4M
Other Receivables $5.400M $4.300M $3.100M
Total Short-Term Assets $598.3M $669.1M $550.7M
YoY Change 8.64% 11.59% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $187.8M $84.43M $164.2M
YoY Change 14.37% 3.2% 175.5%
Goodwill $262.8M $259.2M
YoY Change 1.31%
Intangibles
YoY Change
Long-Term Investments $6.600M $6.600M $6.700M
YoY Change -1.49% 135.71%
Other Assets $37.60M $27.74M $38.00M
YoY Change -1.05% 2.99% 74.31%
Total Long-Term Assets $626.2M $613.9M $596.3M
YoY Change 5.01% 19.26% 44.31%
TOTAL ASSETS
Total Short-Term Assets $598.3M $669.1M $550.7M
Total Long-Term Assets $626.2M $613.9M $596.3M
Total Assets $1.225B $1.283B $1.147B
YoY Change 6.76% 15.14% 23.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.96M $32.70M $40.80M
YoY Change -6.96% -27.94% 14.93%
Accrued Expenses $68.50M $100.0M $70.20M
YoY Change -2.42% 63.67% 52.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.25M $10.31M $7.500M
YoY Change 50.0% 37.51% 0.0%
Total Short-Term Liabilities $344.8M $418.7M $319.5M
YoY Change 7.93% 19.49% 72.97%
LONG-TERM LIABILITIES
Long-Term Debt $344.9M $346.5M $351.6M
YoY Change -1.91% -1.65% -0.91%
Other Long-Term Liabilities $132.2M $14.76M $99.70M
YoY Change 32.6% -34.71% 343.11%
Total Long-Term Liabilities $344.9M $467.7M $351.6M
YoY Change -1.91% 16.06% -6.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.8M $418.7M $319.5M
Total Long-Term Liabilities $344.9M $467.7M $351.6M
Total Liabilities $689.7M $886.4M $671.0M
YoY Change 2.77% 17.66% 17.64%
SHAREHOLDERS EQUITY
Retained Earnings $848.6M
YoY Change 6.73%
Common Stock $455.4M
YoY Change 3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $867.8M
YoY Change 3.02%
Treasury Stock Shares $35.50M $35.36M $35.03M
Shareholders Equity $386.8M $396.7M $367.5M
YoY Change
Total Liabilities & Shareholders Equity $1.225B $1.283B $1.147B
YoY Change 6.76% 15.14% 23.55%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $21.51M $22.60M $19.25M
YoY Change 11.76% 8.13% 37.37%
Depreciation, Depletion And Amortization $5.565M $16.60M $5.113M
YoY Change 8.84% -4.05% 30.63%
Cash From Operating Activities -$7.213M $43.60M $12.83M
YoY Change -156.24% -37.71% -57.04%
INVESTING ACTIVITIES
Capital Expenditures $4.822M -$9.600M $8.286M
YoY Change -41.81% -26.72% -32.28%
Acquisitions $9.991M $4.000M
YoY Change 149.78% -94.17%
Other Investing Activities -$7.400M -$14.70M $1.500M
YoY Change -593.33% -84.48% -90.87%
Cash From Investing Activities -$12.18M -$24.30M -$6.835M
YoY Change 78.2% -77.46% -58.41%
FINANCING ACTIVITIES
Cash Dividend Paid $8.277M $7.641M
YoY Change 8.32% 2.74%
Common Stock Issuance & Retirement, Net $13.31M $13.06M
YoY Change 1.96% 14.17%
Debt Paid & Issued, Net $1.875M $1.875M
YoY Change 0.0%
Cash From Financing Activities -23.46M -26.50M -22.57M
YoY Change 3.95% 41.71% -333.06%
NET CHANGE
Cash From Operating Activities -7.213M 43.60M 12.83M
Cash From Investing Activities -12.18M -24.30M -6.835M
Cash From Financing Activities -23.46M -26.50M -22.57M
Net Change In Cash -48.80M -7.200M -15.71M
YoY Change 210.75% -87.26% -162.17%
FREE CASH FLOW
Cash From Operating Activities -$7.213M $43.60M $12.83M
Capital Expenditures $4.822M -$9.600M $8.286M
Free Cash Flow -$12.04M $53.20M $4.540M
YoY Change -365.09% -35.98% -74.23%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;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. <span style="font-style:normal;"> The preparation of the accompanying Financial Statements in conformity with U.S. 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 revenue and expenses during the reporting periods.  Actual results could differ from those estimates.   </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;"> </p>
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18700000
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
19600000
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
23500000
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
26100000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
37072000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
57920000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
6600000
CY2019Q4 us-gaap Goodwill
Goodwill
259164000
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9154000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5485000
CY2020Q1 us-gaap Goodwill
Goodwill
262833000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
308502000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
222528000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
306835000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219204000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87631000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2020Q1 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
23200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16000000.0
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6700000
CY2020Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
86611000
CY2020Q1 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
34644000
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
51967000
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
82272000
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
31526000
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
50746000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
356103000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
356822000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11250000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10313000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
344853000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
346509000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7400000
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
CY2020Q1 csgs Warranty Period
WarrantyPeriod
P90D
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31994000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32128000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
364000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
136000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32358000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32438000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4800000
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
157000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7600000
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
103000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4100000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7700000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4900000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3700000

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