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Csg Systems International (CSGS)
NASDAQ:CSGS
RESEARCH TOOLSreports
CSG Systems International (CSGS) Financial Statements
173 Followers
CSG Systems International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |