Csg Systems International (CSGS)

CSG Systems International (CSGS) Financial Statements


CSG Systems International Financial Overview

CSG Systems International's market cap is currently ―. The company's EPS TTM is $2.41; its P/E ratio is 21.66; and it has a dividend yield of 2.12%. CSG Systems International is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 286.87M$ 286.33M$ 298.74M$ 289.88M$ 273.31M
Gross Profit$ 134.13M$ 142.86M$ 132.80M$ 139.72M$ 134.85M
EBIT$ 26.68M$ 19.71M$ 29.11M$ 34.41M$ 23.05M
EBITDA$ 44.46M$ 36.80M$ 46.34M$ 53.08M$ 41.60M
Net Income Common Stockholders$ 32.77M$ 13.95M$ 20.93M$ 20.15M$ 12.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.73M$ 146.21M$ 167.68M$ 150.44M$ 147.26M
Total Assets$ 1.33B$ 1.29B$ 1.30B$ 1.35B$ 1.26B
Total Debt$ 612.99M$ 479.78M$ 505.60M$ 487.19M$ 509.66M
Net Debt$ 466.26M$ 333.56M$ 337.92M$ 336.75M$ 362.40M
Total Liabilities$ 1.07B$ 909.76M$ 927.78M$ 993.30M$ 914.84M
Stockholders Equity$ 260.49M$ 383.31M$ 368.22M$ 355.25M$ 344.31M
Cash Flow-
Free Cash Flow$ 18.07M$ 4.71M$ 6.68M$ 48.60M$ 10.92M
Operating Cash Flow$ 24.58M$ 12.44M$ 15.38M$ 54.02M$ 22.84M
Investing Cash Flow$ -6.51M$ -7.73M$ -8.60M$ -4.92M$ -11.22M
Financing Cash Flow$ 578.00K$ -27.41M$ -51.13M$ 18.69M$ -35.19M
Currency in USD

CSG Systems International Earnings and Revenue History

CSG Systems International Debt to Assets

CSG Systems International Cash Flow

CSG Systems International Forecast EPS vs Actual EPS

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