Csg Systems International Inc financial data

Symbol
CSGS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
169 Inverness Dr W, Suite 300, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +0.16%
Debt-to-equity 250 % +22%
Return On Equity 23.6 % +9.23%
Return On Assets 4.75 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -1.95%
Common Stock, Shares, Outstanding 29.3M shares -1.46%
Entity Public Float 1.17B USD -12.2%
Common Stock, Value, Issued 717K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares -5.77%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +1.39%
Research and Development Expense 152M USD +7.06%
Costs and Expenses 1.06B USD +3.55%
Operating Income (Loss) 114M USD -15.2%
Nonoperating Income (Expense) -25.7M USD +15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.1M USD -15.1%
Income Tax Expense (Benefit) 23M USD -23.3%
Net Income (Loss) Attributable to Parent 65.1M USD -11.8%
Earnings Per Share, Basic 2.27 USD/shares -6.58%
Earnings Per Share, Diluted 2.28 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -19.3%
Cash, Cash Equivalents, and Short-term Investments 186M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 280M USD +1.73%
Other Assets, Current 51.5M USD -12.2%
Assets, Current 787M USD +3.58%
Deferred Income Tax Assets, Net 57.8M USD +25%
Property, Plant and Equipment, Net 58.4M USD -14.2%
Operating Lease, Right-of-Use Asset 25.8M USD -30.5%
Goodwill 323M USD +6.75%
Other Assets, Noncurrent 8.5M USD +20.9%
Assets 1.39B USD +4.35%
Accounts Payable, Current 51.9M USD +21.8%
Employee-related Liabilities, Current 57.7M USD -10.3%
Liabilities, Current 500M USD +8.23%
Accrued Income Taxes, Noncurrent 2.68M USD -17.2%
Deferred Income Tax Liabilities, Net 120K USD -6.25%
Operating Lease, Liability, Noncurrent 24.4M USD -35%
Other Liabilities, Noncurrent 17.3M USD +76.8%
Liabilities 1.1B USD +2.8%
Retained Earnings (Accumulated Deficit) 994M USD +3.19%
Stockholders' Equity Attributable to Parent 355M USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 288M USD +10.7%
Liabilities and Equity 1.39B USD +4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.4M USD -291%
Net Cash Provided by (Used in) Financing Activities -111M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.77M USD +44.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +55.6%
Deferred Tax Assets, Valuation Allowance 26.5M USD -5.27%
Deferred Tax Assets, Gross 110M USD +34%
Operating Lease, Liability 50.3M USD -32.2%
Depreciation 5.64M USD -2.1%
Payments to Acquire Property, Plant, and Equipment 4.77M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.3M USD -7.1%
Lessee, Operating Lease, Liability, to be Paid 55.5M USD -31%
Property, Plant and Equipment, Gross 187M USD +5.7%
Operating Lease, Liability, Current 14M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.86M USD +92.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.86M USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD -8.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.86M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.1M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%