$CSGS
CSG Systems International Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020051017 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $244.1M $251.4M $245.9M
YoY Change -2.91% 18.0% 15.41%
Cost Of Revenue $131.1M $132.1M $132.2M
YoY Change -0.74% 21.09% 20.77%
Gross Profit $113.0M $119.4M $113.6M
YoY Change -5.3% 14.77% 9.74%
Gross Profit Margin 46.31% 47.48% 46.21%
Selling, General & Admin $47.03M $46.70M $45.40M
YoY Change 0.71% 19.13% 11.82%
% of Gross Profit 41.61% 39.13% 39.96%
Research & Development $30.43M $32.60M $30.60M
YoY Change -6.67% 3.49% -1.29%
% of Gross Profit 26.92% 27.31% 26.93%
Depreciation & Amortization $5.817M $15.30M $18.20M
YoY Change -61.98% -3.16% 15.92%
% of Gross Profit 5.15% 12.82% 16.02%
Operating Expenses $77.46M $84.60M $81.50M
YoY Change -8.44% 12.05% 7.1%
Operating Profit $28.95M $33.42M $30.34M
YoY Change -13.38% 30.28% 25.95%
Interest Expense -$4.100M -$4.700M -$4.800M
YoY Change -12.77% 4.44% 9.09%
% of Operating Profit -14.16% -14.06% -15.82%
Other Income/Expense, Net -$6.205M $100.0K $1.300M
YoY Change -6305.0% -114.29% 30.0%
Pretax Income $22.74M $28.82M $26.84M
YoY Change -21.09% 40.65% 29.5%
Income Tax $9.176M $7.262M $7.458M
% Of Pretax Income 40.35% 25.2% 27.79%
Net Earnings $13.57M $21.56M $19.40M
YoY Change -37.08% 33.9% 28.48%
Net Earnings / Revenue 5.56% 8.58% 7.89%
Basic Earnings Per Share $0.42 $0.67 $0.60
Diluted Earnings Per Share $0.42 $0.66 $0.60
COMMON SHARES
Basic Shares Outstanding 32.12M 32.02M 32.09M
Diluted Shares Outstanding 32.27M 32.52M 32.46M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.1M $172.0M $131.5M
YoY Change 23.31% -13.7% -29.45%
Cash & Equivalents $174.5M $160.6M $113.8M
Short-Term Investments $37.60M $11.30M $17.70M
Other Short-Term Assets $159.7M $38.47M $128.9M
YoY Change 315.16% -0.6% 237.43%
Inventory
Prepaid Expenses
Receivables $262.1M $242.6M $305.1M
Other Receivables $3.300M $4.200M $7.200M
Total Short-Term Assets $637.2M $607.5M $572.6M
YoY Change 4.89% 14.83% 11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $198.9M $84.23M $178.4M
YoY Change 136.14% 7.57% 137.87%
Goodwill $266.6M $253.1M $256.9M
YoY Change 5.37%
Intangibles
YoY Change
Long-Term Investments $8.000M $6.600M $6.700M
YoY Change 21.21% 230.0%
Other Assets $45.00M $27.85M $38.50M
YoY Change 61.59% 27.16% 99.48%
Total Long-Term Assets $634.6M $599.7M $607.1M
YoY Change 5.82% 43.36% 47.0%
TOTAL ASSETS
Total Short-Term Assets $637.2M $607.5M $572.6M
Total Long-Term Assets $634.6M $599.7M $607.1M
Total Assets $1.272B $1.207B $1.180B
YoY Change 5.35% 27.43% 27.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.60M $39.53M $44.90M
YoY Change -7.42% 1.11% 20.38%
Accrued Expenses $82.10M $91.20M $73.70M
YoY Change -9.98% 61.13% 65.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.13M $9.375M $8.438M
YoY Change 40.0% 25.0% 12.51%
Total Short-Term Liabilities $357.4M $357.1M $335.6M
YoY Change 0.09% 76.25% 74.97%
LONG-TERM LIABILITIES
Long-Term Debt $339.7M $348.2M $349.9M
YoY Change -2.43% -1.39% -1.14%
Other Long-Term Liabilities $154.4M $13.89M $108.7M
YoY Change 1011.99% -49.14% 383.11%
Total Long-Term Liabilities $339.7M $468.0M $349.9M
YoY Change -27.42% 23.04% -7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.4M $357.1M $335.6M
Total Long-Term Liabilities $339.7M $468.0M $349.9M
Total Liabilities $861.9M $825.1M $805.4M
YoY Change 4.46% 40.11% 39.49%
SHAREHOLDERS EQUITY
Retained Earnings $833.3M
YoY Change
Common Stock $452.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $862.9M
YoY Change
Treasury Stock Shares $35.27M
Shareholders Equity $409.9M $382.0M $374.3M
YoY Change
Total Liabilities & Shareholders Equity $1.272B $1.207B $1.180B
YoY Change 5.35% 27.43% 27.23%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $13.57M $21.56M $19.40M
YoY Change -37.08% 33.9% 28.48%
Depreciation, Depletion And Amortization $5.817M $15.30M $18.20M
YoY Change -61.98% -3.16% 15.92%
Cash From Operating Activities $65.20M $79.10M $15.60M
YoY Change -17.57% 67.94% -521.62%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$9.800M -$9.600M
YoY Change 1.02% -43.35% -33.79%
Acquisitions
YoY Change
Other Investing Activities -$11.90M -$6.800M $700.0K
YoY Change 75.0% -111.0% -91.36%
Cash From Investing Activities -$21.70M -$16.70M -$8.800M
YoY Change 29.94% -137.53% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.20M -13.50M -15.60M
YoY Change 12.59% -2.88% 6.85%
NET CHANGE
Cash From Operating Activities 65.20M 79.10M 15.60M
Cash From Investing Activities -21.70M -16.70M -8.800M
Cash From Financing Activities -15.20M -13.50M -15.60M
Net Change In Cash 28.30M 48.90M -8.800M
YoY Change -42.13% -37.07% -64.37%
FREE CASH FLOW
Cash From Operating Activities $65.20M $79.10M $15.60M
Capital Expenditures -$9.900M -$9.800M -$9.600M
Free Cash Flow $75.10M $88.90M $25.20M
YoY Change -15.52% 38.04% 133.33%

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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CapitalizedContractCostNet
45038000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
346509000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
4300000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
3300000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
60
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
822000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
4277000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3579000
csgs Restructuring Asset Impairment Charges
RestructuringAssetImpairmentCharges
634000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
739000
csgs Warranty Period
WarrantyPeriod
P90D
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32115000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32016000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32070000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
292000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
210000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
177000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32273000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32518000
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4700000
CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68

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