$CSGS
CSG Systems International Inc

2021 Q1 Form 10-Q Financial Statement

#000156459021024767 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $253.1M $245.6M $254.7M
YoY Change 3.05% 0.34% 3.03%
Cost Of Revenue $133.5M $131.2M $131.9M
YoY Change 1.78% 1.74% 1.3%
Gross Profit $119.6M $114.4M $122.9M
YoY Change 4.52% -1.23% 4.94%
Gross Profit Margin 47.24% 46.58% 48.23%
Selling, General & Admin $48.82M $44.38M $53.30M
YoY Change 9.98% -3.34% 9.22%
% of Gross Profit 40.82% 38.79% 43.38%
Research & Development $32.21M $30.30M $32.20M
YoY Change 6.31% -7.03% 0.0%
% of Gross Profit 26.94% 26.48% 26.21%
Depreciation & Amortization $6.113M $5.565M $16.60M
YoY Change 9.85% 8.84% -4.05%
% of Gross Profit 5.11% 4.86% 13.51%
Operating Expenses $81.03M $44.38M $91.00M
YoY Change 82.56% -43.47% 5.81%
Operating Profit $31.38M $33.16M $30.26M
YoY Change -5.37% 3.32% 2.83%
Interest Expense -$4.200M -$4.400M -$4.600M
YoY Change -4.55% -196.49% -4.17%
% of Operating Profit -13.39% -13.27% -15.2%
Other Income/Expense, Net -$4.795M -$4.483M -$1.500M
YoY Change 6.96% -28.18% -266.67%
Pretax Income $26.58M $28.68M $24.21M
YoY Change -7.3% 10.93% -5.29%
Income Tax $6.951M $7.162M $1.633M
% Of Pretax Income 26.15% 24.98% 6.74%
Net Earnings $19.63M $21.51M $22.60M
YoY Change -8.75% 11.76% 8.13%
Net Earnings / Revenue 7.76% 8.76% 8.87%
Basic Earnings Per Share $0.62 $0.67 $0.71
Diluted Earnings Per Share $0.61 $0.66 $0.70
COMMON SHARES
Basic Shares Outstanding 31.84M 31.99M 32.95M
Diluted Shares Outstanding 32.15M 32.36M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.1M $131.3M $182.7M
YoY Change 56.21% -7.47% 12.15%
Cash & Equivalents $150.6M $107.7M $156.5M
Short-Term Investments $54.50M $23.50M $26.10M
Other Short-Term Assets $147.6M $165.3M $35.29M
YoY Change -10.71% 37.41% 9.31%
Inventory
Prepaid Expenses
Receivables $287.8M $296.3M $244.1M
Other Receivables $2.400M $5.400M $4.300M
Total Short-Term Assets $643.0M $598.3M $669.1M
YoY Change 7.47% 8.64% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $188.1M $187.8M $84.43M
YoY Change 0.16% 14.37% 3.2%
Goodwill $273.3M $262.8M $259.2M
YoY Change 3.97% 1.31%
Intangibles
YoY Change
Long-Term Investments $6.600M $6.600M
YoY Change -1.49% 135.71%
Other Assets $50.90M $37.60M $27.74M
YoY Change 35.37% -1.05% 2.99%
Total Long-Term Assets $631.5M $626.2M $613.9M
YoY Change 0.85% 5.01% 19.26%
TOTAL ASSETS
Total Short-Term Assets $643.0M $598.3M $669.1M
Total Long-Term Assets $631.5M $626.2M $613.9M
Total Assets $1.275B $1.225B $1.283B
YoY Change 4.08% 6.76% 15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.90M $37.96M $32.70M
YoY Change -13.33% -6.96% -27.94%
Accrued Expenses $94.40M $68.50M $100.0M
YoY Change 37.81% -2.42% 63.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $241.9M $11.25M $10.31M
YoY Change 2050.05% 50.0% 37.51%
Total Short-Term Liabilities $587.7M $344.8M $418.7M
YoY Change 70.45% 7.93% 19.49%
LONG-TERM LIABILITIES
Long-Term Debt $107.7M $344.9M $346.5M
YoY Change -68.76% -1.91% -1.65%
Other Long-Term Liabilities $139.7M $132.2M $14.76M
YoY Change 5.67% 32.6% -34.71%
Total Long-Term Liabilities $107.7M $344.9M $467.7M
YoY Change -68.76% -1.91% 16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $587.7M $344.8M $418.7M
Total Long-Term Liabilities $107.7M $344.9M $467.7M
Total Liabilities $846.8M $689.7M $886.4M
YoY Change 22.79% 2.77% 17.66%
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
Shareholders Equity $427.7M $386.8M $396.7M
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.225B $1.283B
YoY Change 4.08% 6.76% 15.14%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $19.63M $21.51M $22.60M
YoY Change -8.75% 11.76% 8.13%
Depreciation, Depletion And Amortization $6.113M $5.565M $16.60M
YoY Change 9.85% 8.84% -4.05%
Cash From Operating Activities -$2.224M -$7.213M $43.60M
YoY Change -69.17% -156.24% -37.71%
INVESTING ACTIVITIES
Capital Expenditures $8.239M $4.822M -$9.600M
YoY Change 70.86% -41.81% -26.72%
Acquisitions $648.0K $9.991M
YoY Change -93.51% 149.78%
Other Investing Activities -$3.600M -$7.400M -$14.70M
YoY Change -51.35% -593.33% -84.48%
Cash From Investing Activities -$11.85M -$12.18M -$24.30M
YoY Change -2.7% 78.2% -77.46%
FINANCING ACTIVITIES
Cash Dividend Paid $8.635M $8.277M
YoY Change 4.33% 8.32%
Common Stock Issuance & Retirement, Net $11.12M $13.31M
YoY Change -16.47% 1.96%
Debt Paid & Issued, Net $2.813M $1.875M
YoY Change 50.03% 0.0%
Cash From Financing Activities -64.06M -23.46M -26.50M
YoY Change 173.01% 3.95% 41.71%
NET CHANGE
Cash From Operating Activities -2.224M -7.213M 43.60M
Cash From Investing Activities -11.85M -12.18M -24.30M
Cash From Financing Activities -64.06M -23.46M -26.50M
Net Change In Cash -78.99M -48.80M -7.200M
YoY Change 61.84% 210.75% -87.26%
FREE CASH FLOW
Cash From Operating Activities -$2.224M -$7.213M $43.60M
Capital Expenditures $8.239M $4.822M -$9.600M
Free Cash Flow -$10.46M -$12.04M $53.20M
YoY Change -13.06% -365.09% -35.98%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-21-024767-index-headers.html Edgar Link pending
0001564590-21-024767-index.html Edgar Link pending
0001564590-21-024767.txt Edgar Link pending
0001564590-21-024767-xbrl.zip Edgar Link pending
csgs-10q_20210331.htm Edgar Link pending
csgs-10q_20210331_htm.xml Edgar Link completed
csgs-20210331.xsd Edgar Link pending
csgs-20210331_cal.xml Edgar Link unprocessable
csgs-20210331_def.xml Edgar Link unprocessable
csgs-20210331_lab.xml Edgar Link unprocessable
csgs-20210331_pre.xml Edgar Link unprocessable
csgs-ex1026ap_109.htm Edgar Link pending
csgs-ex1026aq_108.htm Edgar Link pending
csgs-ex1026ar_107.htm Edgar Link pending
csgs-ex1027d_106.htm Edgar Link pending
csgs-ex3101_7.htm Edgar Link pending
csgs-ex3102_12.htm Edgar Link pending
csgs-ex3201_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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