CSG Systems International, Inc. (CSGS) Financials

NASDAQ:CSGS

Market Cap

1.67B

Total Revenue

1.09B

Gross Profit

524.58M

Operating Income

130.98M

Net Income

44.06M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	747,468,000	751,286,000	752,520,000	760,958,000	789,582,000	875,059,000	996,810,000	990,533,000	1,046,487,000	1,089,752,000
costOfRevenue	377,165,000	389,343,000	379,741,000	375,147,000	394,811,000	449,820,000	525,122,000	535,597,000	543,211,000	565,168,000
grossProfit	370,303,000	361,943,000	372,779,000	385,811,000	394,771,000	425,239,000	471,688,000	454,936,000	503,276,000	524,584,000
researchAndDevelopmentExpenses	110,008,000	104,712,000	101,950,000	98,683,000	113,215,000	124,034,000	127,994,000	122,847,000	134,691,000	137,913,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	152,553,000	153,488,000	139,839,000	140,467,000	153,695,000	169,308,000	191,329,000	198,279,000	214,694,000	238,018,000
operatingExpenses	281,194,000	272,284,000	256,565,000	252,766,000	280,290,000	311,646,000	340,745,000	344,052,000	374,220,000	399,529,000
operatingIncome	76,704,000	75,690,000	113,140,000	132,629,000	105,685,000	104,932,000	126,109,000	105,556,000	124,186,000	130,977,000
totalOtherIncomeExpensesNet	-11,306,000	-12,701,000	-3,698,000	-14,375,000	-10,433,000	-8,921,000	-20,386,000	-20,200,000	-23,240,000	-70,196,000
ebitda	147,349,000	139,362,000	160,685,000	171,436,000	158,971,000	179,421,000	198,246,000	176,040,000	196,207,000	207,928,000
depreciationAndAmortization	56,452,000	47,637,000	44,057,000	41,242,000	42,881,000	62,632,000	72,137,000	70,484,000	72,021,000	76,951,000
interestIncome	689,000	798,000	1,038,000	2,457,000	3,246,000	2,646,000	1,785,000	1,244,000	365,000	877,000
interestExpense	16,973,000	16,234,000	17,213,000	21,128,000	19,584,000	20,331,000	20,567,000	18,483,000	17,590,000	16,432,000
incomeBeforeTax	61,519,000	61,522,000	96,341,000	99,999,000	87,710,000	86,987,000	105,723,000	85,356,000	100,946,000	60,781,000
incomeTaxExpense	10,168,000	24,563,000	33,774,000	37,117,000	26,346,000	20,857,000	22,953,000	26,645,000	28,615,000	16,721,000
netIncome	51,351,000	36,959,000	62,567,000	62,882,000	61,364,000	66,130,000	82,770,000	58,711,000	72,331,000	44,060,000
eps	1.6	1.14	2.01	2.03	1.89	2.04	2.58	1.83	2.28	1.42
epsdiluted	1.56	1.1	1.87	1.9	1.87	2.01	2.55	1.82	2.26	1.41
weightedAverageShsOut	32,117,000	32,449,000	31,051,000	30,968,000	32,415,000	32,488,000	32,051,000	32,010,000	31,776,000	31,028,000
weightedAverageShsOutDil	32,873,000	33,736,000	33,438,000	33,014,000	32,865,000	32,855,000	32,465,000	32,278,000	32,010,000	31,298,000
costAndExpenses	658,359,000	661,627,000	636,306,000	627,913,000	675,101,000	761,466,000	865,867,000	879,649,000	917,431,000	964,697,000
otherExpenses	1,099,000	1,268,000	-624,000	-5,308,000	-1,637,000	550,000	21,422,000	22,926,000	24,835,000	23,598,000

Key Facts

Industry

Software—Infrastructure

Sector

Technology

Headquarters

Greenwood Village, CO, US

Website

csgi.com

CEO

Mr. Brian A. Shepherd

Employees

5700

About the Company

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 Advanced Convergent Platform, a private SaaS based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.