Csg Systems International Inc financial data

Symbol
CSGS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
169 Inverness Dr W, Suite 300, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +19%
Debt-to-equity 250 % +22%
Return On Equity 21.8 % +34%
Return On Assets 4.84 % +6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7 M shares -6.3%
Common Stock, Shares, Outstanding 29.8 M shares -6%
Entity Public Float 1.17 B USD -12.2%
Common Stock, Value, Issued 717 K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 28.5 M shares -6.25%
Weighted Average Number of Shares Outstanding, Diluted 28.8 M shares -5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17 B USD +3.7%
Research and Development Expense 144 M USD +2.45%
Costs and Expenses 1.05 B USD +2.4%
Operating Income (Loss) 117 M USD +16.9%
Nonoperating Income (Expense) -26.8 M USD -55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.7 M USD +8.94%
Income Tax Expense (Benefit) 25.9 M USD +6.28%
Net Income (Loss) Attributable to Parent 64.8 M USD +10%
Earnings Per Share, Basic 2.2 USD/shares +14.6%
Earnings Per Share, Diluted 2.2 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121 M USD -28%
Cash, Cash Equivalents, and Short-term Investments 186 M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 275 M USD +7.66%
Other Assets, Current 58 M USD +4.84%
Assets, Current 734 M USD +0.31%
Deferred Income Tax Assets, Net 49.6 M USD +123%
Property, Plant and Equipment, Net 60.8 M USD -11.4%
Operating Lease, Right-of-Use Asset 31.5 M USD -25.9%
Goodwill 307 M USD +0.48%
Other Assets, Noncurrent 9.29 M USD +19%
Assets 1.29 B USD -0.24%
Accounts Payable, Current 43.8 M USD +21.2%
Employee-related Liabilities, Current 44 M USD -11.7%
Liabilities, Current 421 M USD -4.66%
Accrued Income Taxes, Noncurrent 3.12 M USD -11.2%
Deferred Income Tax Liabilities, Net 124 K USD +3.33%
Operating Lease, Liability, Noncurrent 31.1 M USD -31%
Other Liabilities, Noncurrent 10.7 M USD -8.9%
Liabilities 1.02 B USD +10.3%
Retained Earnings (Accumulated Deficit) 979 M USD +3.21%
Stockholders' Equity Attributable to Parent 355 M USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269 M USD -26.9%
Liabilities and Equity 1.29 B USD -0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.4 M USD -291%
Net Cash Provided by (Used in) Financing Activities -111 M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.77 M USD +44.7%
Common Stock, Shares Authorized 100 M 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 -147 M USD -234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9 M USD +55.6%
Deferred Tax Assets, Valuation Allowance 26.5 M USD -5.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 110 M USD +34%
Operating Lease, Liability 50.3 M USD -32.2%
Depreciation 5.64 M USD -2.1%
Payments to Acquire Property, Plant, and Equipment 4.77 M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.4 M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid 55.5 M USD -31%
Property, Plant and Equipment, Gross 187 M USD +5.7%
Operating Lease, Liability, Current 15.4 M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2 M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17 M USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.86 M USD +92.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17 M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.86 M USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 25.4 M USD -8.77%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.7 M USD +10.4%
Current Income Tax Expense (Benefit) 49.7 M USD +12%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.86 M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12 M USD -15.2%
Operating Lease, Payments 20.6 M USD -2.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.23 M USD +26.3%
Current Federal Tax Expense (Benefit) 34.4 M USD +14.7%
Amortization of Intangible Assets 5.4 M USD -19.4%
Deferred State and Local Income Tax Expense (Benefit) -1.98 M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%