CSG Systems International, Inc.
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Ad…
Software - Infrastructure
US, Greenwood Village [HQ]
CSGS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.00 | 549.00 | 734.00 | 756.00 | 747.00 | 751.00 | 752.00 | 760.00 | 789.00 | 875.00 | 996.00 | 990.00 | 1,046.00 | 1,089.00 | 1,169.00 | |
|
EPS
|
1.26 | 0.68 | 1.29 | 1.52 | 1.60 | 1.14 | 2.01 | 2.03 | 1.89 | 2.04 | 2.58 | 1.83 | 2.28 | 1.42 | 2.21 | |
| Diluted in mil. | 1.26 | 0.67 | 1.28 | 1.51 | 1.56 | 1.10 | 1.87 | 1.90 | 1.87 | 2.01 | 2.55 | 1.82 | 2.26 | 1.41 | 2.20 | |
|
Profit
|
225.00 | 259.00 | 369.00 | 373.00 | 370.00 | 361.00 | 372.00 | 385.00 | 394.00 | 425.00 | 471.00 | 454.00 | 503.00 | 524.00 | 527.00 | |
| Gross Margin | 44.94 | 47.25 | 50.23 | 49.29 | 49.54 | 48.18 | 49.54 | 50.70 | 50.00 | 48.60 | 47.32 | 45.93 | 48.09 | 48.14 | 45.10 | |
| Pre Tax | 63.00 | 33.00 | 75.00 | 77.00 | 61.00 | 61.00 | 96.00 | 99.00 | 87.00 | 86.00 | 105.00 | 85.00 | 100.00 | 60.00 | 92.00 | |
| Profit Margin | 12.66 | 6.13 | 10.34 | 10.20 | 8.23 | 8.19 | 12.80 | 13.14 | 11.11 | 9.94 | 10.61 | 8.62 | 9.65 | 5.58 | 7.90 | |
| ETR | 33.94 | 33.39 | 44.35 | 36.70 | 16.53 | 39.93 | 35.06 | 37.12 | 30.04 | 23.98 | 21.71 | 31.22 | 28.35 | 27.51 | 28.27 | |
| Net | 43.00 | 22.00 | 42.00 | 48.00 | 51.00 | 36.00 | 62.00 | 62.00 | 61.00 | 66.00 | 82.00 | 58.00 | 72.00 | 44.00 | 66.00 | |
| Profit Margin | 8.65 | 4.08 | 5.75 | 6.46 | 6.87 | 4.92 | 8.31 | 8.26 | 7.77 | 7.56 | 8.30 | 5.93 | 6.91 | 4.04 | 5.67 | |
| EBITDA | 110.00 | 119.00 | 172.00 | 167.00 | 147.00 | 139.00 | 160.00 | 171.00 | 158.00 | 179.00 | 198.00 | 176.00 | 196.00 | 207.00 | 213.00 | |
| EBITDA Margin | 22.16 | 21.68 | 23.48 | 22.08 | 19.71 | 18.55 | 21.35 | 22.53 | 20.13 | 20.50 | 19.89 | 17.77 | 18.75 | 19.08 | 18.25 | |
| Operating Income | 74.00 | 74.00 | 96.00 | 96.00 | 76.00 | 75.00 | 113.00 | 132.00 | 105.00 | 104.00 | 126.00 | 105.00 | 124.00 | 130.00 | 144.00 | |
| Operating Margin | 14.93 | 13.53 | 13.10 | 12.76 | 10.26 | 10.07 | 15.03 | 17.43 | 13.38 | 11.99 | 12.65 | 10.66 | 11.87 | 12.02 | 12.32 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 4.00 | |
| Loss | -425.00 | -472.00 | -630.00 | -657.00 | -658.00 | -661.00 | -636.00 | -627.00 | -675.00 | -761.00 | -865.00 | -879.00 | -917.00 | -964.00 | -1,025.00 | |
| Cost of Revenue | -275.00 | -289.00 | -365.00 | -383.00 | -377.00 | -389.00 | -379.00 | -375.00 | -394.00 | -449.00 | -525.00 | -535.00 | -543.00 | -565.00 | -641.00 | |
|
Operating Expenses
|
-149.00 | -183.00 | -264.00 | -274.00 | -281.00 | -272.00 | -256.00 | -252.00 | -280.00 | -311.00 | -340.00 | -344.00 | -374.00 | -399.00 | -383.00 | |
| R&D | -70.00 | -78.00 | -111.00 | -112.00 | -110.00 | -104.00 | -101.00 | -98.00 | -113.00 | -124.00 | -127.00 | -122.00 | -134.00 | -137.00 | -143.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -59.00 | -82.00 | -128.00 | -138.00 | -152.00 | -153.00 | -139.00 | -140.00 | -153.00 | -169.00 | -191.00 | -198.00 | -214.00 | -238.00 | -240.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -34.00 | -41.00 | -67.00 | -66.00 | -56.00 | -47.00 | -44.00 | -41.00 | -42.00 | -62.00 | -67.00 | -66.00 | -72.00 | -76.00 | -69.00 | |
| Interest Expenses | -5.00 | -6.00 | -17.00 | -20.00 | -16.00 | -16.00 | -17.00 | -21.00 | -19.00 | -20.00 | -20.00 | -18.00 | -17.00 | -16.00 | -31.00 | |
| Other Expenses | -7.00 | -36.00 | -11.00 | -1.00 | -11.00 | -12.00 | -3.00 | -14.00 | -10.00 | -8.00 | -20.00 | -20.00 | -23.00 | -70.00 | -51.00 | |
|
WA Shares Outstanding
|
34.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 30.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 29.00 | |
| Diluted | 34.00 | 33.00 | 33.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 30.00 |