CSG Systems International, Inc.
CSG Systems International, Inc.
CSGS
Valuace
26
Růst
68
Zdraví
72
Cena
$ 80.05
Dnes
+0.12 (0.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,223.31,223.31,197.21,169.31,089.81,046.5990.5996.8875.1789.6761.0752.5751.3747.5756.9734.7549.4
Cost of Revenues632.1641.7614.5615.0565.2543.2535.6525.1449.8394.8375.1379.7389.3377.2383.8365.7289.8
Gross Profit591.2581.6582.8554.2524.6503.3454.9471.7425.2394.8385.8372.8361.9370.3373.1369.1259.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues323.1303.6297.1299.5316.7295.1290.3295.1297.3286.9
Cost of Revenues165.6161.8150.1154.5154.2149.5152.9157.9162.2152.7
Gross Profit157.5141.8147.0145.0162.5145.7137.4137.2135.1134.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0143.2137.9134.7122.8128.0124.0113.298.7102.0104.7110.0112.9111.178.1
Selling General & Admin Expenses0.00.00.0247.6238.0214.7198.3191.3169.3153.7140.5139.8153.5152.6138.8128.382.6
Depreciation & Amortization69.871.672.569.377.072.070.572.162.642.941.244.147.656.566.567.641.9
Total Operating Expenses424.6281.5451.5430.3399.5374.2344.1340.7311.6280.3252.8256.6272.3281.2274.0264.9183.1
Operating Income166.6300.1131.3123.9131.0124.2105.6126.1104.9105.7132.6113.175.776.796.696.374.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.835.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.159.1
Depreciation & Amortization17.818.816.017.220.118.618.616.919.217.3
Total Operating Expenses86.2105.7117.1115.6120.2113.8112.0105.5101.9100.3
Operating Income71.336.129.929.442.331.825.431.833.2-32.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.25.28.74.30.90.41.21.82.63.22.51.00.80.70.90.80.8
Interest Expense29.029.030.531.216.417.618.520.620.319.621.117.216.217.020.917.07.0
Other Expense-75.9-209.4-19.1-31.5-70.2-23.2-20.2-20.4-8.9-10.4-14.4-3.7-12.7-11.3-1.7-11.9-36.6
IBT90.790.7112.392.460.8100.985.4105.787.087.7100.096.361.561.577.276.033.7
Income Tax Expense34.834.825.426.116.728.626.623.020.926.337.133.824.610.228.333.711.2
Net Income55.955.986.966.244.172.358.782.866.161.462.962.637.051.448.942.322.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.31.11.92.01.92.12.61.81.2
Interest Expense7.07.47.47.27.57.87.77.58.18.0
Other Expense-48.3-9.7-9.9-7.9-1.3-8.0-5.4-4.3-16.4-6.0
IBT22.926.319.921.541.023.820.027.516.826.7
Income Tax Expense15.95.97.75.46.64.76.28.04.28.0
Net Income7.020.512.316.134.519.113.819.512.718.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.21$1.42$2.28$1.83$2.58$2.04$1.89$2.03$2.01$1.14$1.60$1.52$1.29$0.68
EPS Diluted$0.00$0.00$0.00$2.20$1.41$2.26$1.82$2.55$2.01$1.87$1.90$1.87$1.10$1.56$1.51$1.28$0.67
Shares Outstanding27.527.728.329.931.031.832.032.132.532.431.031.132.432.132.232.833.1
Diluted Shares Outstanding28.528.228.730.131.332.032.332.532.932.933.033.433.732.932.533.033.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.62
Shares Outstanding27.527.627.827.828.028.428.528.528.630.1
Diluted Shares Outstanding28.528.028.128.328.528.528.628.828.830.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents110.4161.8186.3150.4205.6188.7156.5139.3122.2126.4132.681.782.7136.5146.7197.9
Short Term Investments0.00.00.00.128.051.626.123.6139.1150.1108.3120.1128.232.812.117.7
Total Cash & ST Investments110.4161.8186.3150.4233.7240.3182.7162.9261.4276.5240.9201.8210.8169.3158.8215.6
Accounts Receivable360.8349.7351.2328.3286.5266.6281.8279.8264.6251.7224.0234.7220.7232.3214.9192.8
Inventory0.00.00.00.00.00.00.00.00.00.018.113.215.122.220.014.3
Other Current Assets287.8389.4324.8287.2228.0191.5204.6156.928.331.835.228.528.817.116.217.2
Total Current Assets759.0900.9862.2766.0748.2698.3669.1599.6554.3559.9518.2478.1475.4440.9410.0440.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents158.4145.9136.0161.8118.4110.4120.8186.3146.7146.2
Short Term Investments0.00.00.00.00.00.00.0186.3146.7146.2
Total Cash & ST Investments158.4145.9136.0161.8118.4110.4120.8186.3146.7146.2
Accounts Receivable361.0354.9355.5349.7376.5360.8362.1351.2361.3338.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets343.5303.3317.0389.4292.3287.8250.9324.8252.1240.6
Total Current Assets862.9804.1808.5900.9787.2759.0733.8862.2760.1725.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.880.899.8121.5159.6192.5179.381.844.733.136.038.335.139.441.252.3
Goodwill317.1316.0308.6304.0321.3272.3259.2255.8210.1201.1219.7225.3233.6233.4222.8209.2
Intangible Assets125.4120.1104.568.287.074.587.6101.970.571.174.890.898.8113.1128.4147.4
Long-Term Investments125.40.00.0150.446.647.250.737.30.00.00.01.31.91.30.0-9.7
Other Long-Term Assets-116.39.610.0-87.715.836.927.726.910.912.420.116.116.816.214.419.7
Total Long-Term Assets594.2599.8580.8582.6639.0633.7613.9514.8350.3331.9359.0380.7393.6406.0407.7428.5
Total Assets1,353.31,500.71,443.01,348.61,387.11,332.01,283.01,114.4904.5891.9877.2858.9869.0846.9817.7868.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.675.381.280.884.287.892.399.8105.2109.3
Goodwill323.9325.8319.4316.0323.4317.1306.6308.6303.0306.6
Intangible Assets124.1121.9122.5120.1126.2125.4101.450.154.759.4
Long-Term Investments0.00.00.00.00.00.0101.454.453.354.1
Other Long-Term Assets16.317.211.79.68.59.1-92.110.07.07.6
Total Long-Term Assets610.6617.1610.5599.8600.2594.2559.2580.8569.5567.7
Total Assets1,473.51,421.21,419.01,500.71,387.41,353.31,293.01,443.01,329.61,293.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.936.446.447.735.429.832.745.438.435.143.437.133.430.527.225.4
Short-Term Debt22.318.639.458.5260.836.732.87.522.549.4149.622.515.015.027.069.5
Other Current Liabilities345.1456.6429.9334.5301.6261.1269.5220.488.7128.391.575.880.984.898.4117.3
Current Liabilities476.4615.2560.8527.2695.1420.0418.7350.4222.6291.9360.1211.1206.8211.7197.4268.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.540.331.436.451.952.943.846.442.638.0
Short-Term Debt6.04.65.018.621.522.322.939.456.355.7
Other Current Liabilities466.3373.4372.6456.6324.7308.5296.2511.5403.0374.1
Current Liabilities574.9516.0520.8615.2499.5476.4421.2560.8461.5431.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt533.0556.0569.4428.7207.3433.1425.4352.3309.2327.0135.0233.3250.1259.7282.7305.2
Capital Leases27.736.150.374.293.3118.6101.40.00.039.80.00.00.00.00.00.0
Def. Tax Liability0.10.10.10.17.85.16.48.24.60.19.219.620.321.730.925.0
Total Liabilities1,080.01,218.11,169.7993.3946.9909.6886.4753.3561.8640.5531.4491.1502.9520.3542.9631.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt560.3560.3561.1556.0556.4560.7565.1569.4611.1479.2
Capital Leases0.027.228.636.138.442.631.134.454.555.2
Def. Tax Liability0.10.10.10.10.10.10.10.10.10.1
Total Liabilities1,184.01,130.51,135.91,218.11,099.01,080.01,023.61,169.71,069.1909.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.70.70.70.70.60.6
Retained Earnings983.81,020.2968.1936.2916.1876.4848.6795.1749.4714.8675.4644.8629.0592.9544.0501.7
Comprehensive Income-55.6-62.3-50.4-58.8-38.4-31.1-39.5-42.9-28.8-45.4-26.4-13.41.6-0.1-4.40.0
Total Common Equity273.3282.6273.3355.2436.6422.4396.7361.0342.7251.4345.8367.7366.1326.6274.7237.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings1,041.31,030.01,026.91,020.2994.1983.8978.7968.1963.4953.4
Comprehensive Income-46.0-41.9-55.5-62.3-45.6-55.6-55.4-50.4-60.8-54.3
Total Common Equity289.5290.7283.1282.6288.4273.3269.3273.3260.5383.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt583.0574.6592.8487.2468.1469.8458.2359.8331.7376.4284.6255.8265.1274.7309.7374.7
Book Value273.3282.6273.3355.2440.2422.4396.7361.0342.7251.4345.8367.7366.1326.6274.7237.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value289.5290.7283.1282.6288.4273.3269.3273.3260.5383.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income64.7125.586.966.244.172.358.782.866.161.462.962.637.051.448.942.322.4
Depreciation & Amortization71.219.072.569.377.072.866.967.162.642.941.244.147.656.566.567.641.9
Stock-Based Compensation31.345.333.629.027.221.425.219.919.421.022.721.116.714.813.412.212.3
Change Working Capital-33.6-9.8-40.7-9.0-96.2-39.09.3-21.6-14.9-11.0-41.923.1-22.3-6.01.2-69.49.0
Change In Accounts Receivable-13.7-24.84.1-22.4-51.0-10.714.7-4.0-0.1-6.4-23.21.8-14.3-2.3-9.5-31.6-4.3
Change In Accounts Payable-13.241.4-38.512.5-37.0-15.6-5.8-10.30.0-4.4-5.713.90.0-1.018.5-20.122.3
Change In Inventories7.20.00.00.00.015.65.810.30.02.90.3-5.40.0-7.2-1.77.6-10.0
Other Non-cash Items137.5-14.80.0-0.139.110.313.92.95.25.72.12.24.611.88.34.332.4
Cash from Operations117.90.00.0131.963.6140.2173.0151.1143.3127.284.2137.083.7126.6127.561.0121.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.020.527.616.134.519.113.819.512.718.7
Depreciation & Amortization17.019.117.817.218.3-17.618.616.919.217.8
Stock-Based Compensation0.08.70.08.48.58.78.67.77.77.2
Change Working Capital14.46.6-1.7-29.237.7-4.97.5-81.050.0-10.0
Change In Accounts Receivable-15.7-10.36.0-4.812.0-8.811.9-11.011.0-25.6
Change In Accounts Payable33.816.823.9-33.110.23.90.00.036.72.7
Change In Inventories0.00.00.00.00.00.00.00.09.9-2.7
Other Non-cash Items21.0-0.2-6.11.0-0.236.70.1-0.41.0-1.2
Cash from Operations0.00.00.00.00.00.00.00.079.524.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.6-14.5-22.4-28.0-37.0-26.6-29.4-37.3-57.1-41.1-21.9-26.9-31.6-37.2-37.9-22.2-19.1
Acquisitions17.30.417.30.00.0-63.6-11.5-17.2-144.812.28.9-1.31.11.6-19.19.1-259.5
Investments0.00.00.00.00.0-67.0-81.8-54.3-75.0-182.2-197.0-181.6-190.4-183.6-62.7-46.9-64.6
Sales of Investment0.00.00.00.128.090.556.552.1190.8193.5157.8193.0197.589.742.143.581.9
Other Investing Activities0.00.00.00.00.00.00.00.00.0-12.20.00.00.00.00.0-9.1-14.0
Cash from Investing-3.30.00.0-27.9-9.0-66.7-66.3-56.6-86.1-29.9-52.1-16.7-23.4-129.5-77.6-25.7-275.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-4.0-2.8-4.4-5.9-7.5-4.3-4.8-5.0-6.5
Acquisitions0.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.0-6.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-348.30.00.0142.5-264.8-128.4-10.3-7.5-125.6-49.8-223.2-127.5-15.0-15.0-190.0-71.7-152.1
Debt Issued451.6574.6-18.2248.1283.9126.721.9105.9153.75.1315.0156.25.85.4155.06.8526.8
Issuance of Common Stock3.20.00.03.33.02.62.52.22.31.81.51.51.41.61.91.51.4
Repurchase of Common Stock-145.6-83.2-67.7-127.1-96.7-42.3-38.1-30.9-34.7-30.6-25.2-65.0-25.1-15.5-16.6-14.4-34.0
Dividends Paid-34.30.00.0-33.9-33.5-32.6-31.1-29.1-28.0-26.9-24.1-22.2-20.5-14.5-150.00.0-385.0
Other Financing Activities434.40.00.0-16.1340.3167.30.0-12.9148.50.0228.0148.61.0-2.0296.30.6756.1
Cash from Financing-90.60.00.0-31.3-51.7-33.4-77.0-78.2-37.5-105.5-43.0-64.6-58.3-45.4-58.4-84.0186.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-17.9148.1
Debt Issued566.31.4-1.2-8.5-3.3-5.1-4.9-4.8-2.3281.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.9
Repurchase of Common Stock-24.7-18.0-18.1-22.4-25.3-14.5-10.0-18.0-10.6-107.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.7-8.5
Other Financing Activities0.00.00.00.00.00.00.00.082.2-32.9
Cash from Financing0.00.00.00.00.00.00.00.046.70.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.825.442.974.9-2.937.232.217.317.0-4.1-6.350.9-1.0-51.1-10.3-51.134.4
Closing Cash Balance110.4532.2506.8463.9389.0391.9188.7156.5139.3122.2126.4132.681.782.7136.5146.7197.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.657.9-8.2-94.8145.815.428.9-147.239.517.5
Closing Cash Balance180.0461.7403.8412.0506.8361.0345.6316.6186.3340.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.2141.4113.3103.926.6113.7143.6113.886.286.162.3110.152.189.589.638.8102.2
Real Free Cash Flow65.996.179.774.9-0.692.3118.493.866.965.039.689.035.474.776.226.689.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.843.934.67.176.632.038.8-34.174.518.1
Real Free Cash Flow55.835.234.6-1.368.123.430.2-41.966.810.9
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