CSG Systems International (CSGS) Financials

$59.72 +0.19 (+0.32%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$59.67 -0.05 (-0.08%)

As of 04/15/2025 07:35 PM Eastern

Annual Income Statements for CSG Systems International

This table shows CSG Systems International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	36	63	449	61	66	83	59	72	44	66	87
Consolidated Net Income / (Loss)	36	63	63	61	66	83	59	72	44	66	87
Net Income / (Loss) Continuing Operations	36	63	449	61	66	83	59	72	44	66	87
Total Pre-Tax Income	62	96	100	88	87	106	85	101	61	92	112
Total Operating Income	76	113	133	106	105	126	106	124	79	124	131
Total Gross Profit	362	373	772	395	425	472	455	503	525	554	583
Total Revenue	751	753	1,522	790	875	997	991	1,046	1,090	1,169	1,197
Operating Revenue	751	753	1,522	790	875	997	991	1,046	1,090	1,169	1,197
Total Cost of Revenue	389	380	750	395	450	525	536	543	565	615	614
Total Operating Expenses	286	260	253	289	320	346	349	379	446	430	451
Selling, General & Admin Expense	153	140	140	154	169	191	198	215	238	248	258
Research & Development Expense	105	102	99	113	124	128	123	135	138	143	158
Depreciation Expense	14	15	14	13	18	21	23	25	24	23	22
Restructuring Charge	14	3.07	0.42	8.80	8.66	4.83	5.33	4.87	46	16	13
Total Other Income / (Expense), net	-14	-17	-33	-18	-18	-20	-20	-23	-18	-32	-19
Interest Expense	16	17	30	20	21	21	18	18	16	31	30
Interest & Investment Income	0.80	1.04	2.46	3.25	2.65	1.79	1.24	0.37	0.88	4.34	8.69
Other Income / (Expense), net	1.27	-0.62	-5.31	-1.64	0.55	-1.60	-2.96	-6.02	-2.41	-4.69	2.72
Income Tax Expense	26	34	37	26	21	23	27	29	17	26	25
Basic Earnings per Share	$1.10	$2.01	$2.03	$1.89	$2.04	$2.58	$1.83	$2.28	$1.42	$2.21	$3.06
Weighted Average Basic Shares Outstanding	32.45M	31.05M	30.97M	32.42M	32.49M	32.05M	32.01M	31.78M	31.03M	29.94M	28.35M
Diluted Earnings per Share	$1.06	$1.87	$1.90	$1.87	$2.01	$2.55	$1.82	$2.26	$1.41	$2.20	$3.03
Weighted Average Diluted Shares Outstanding	33.74M	33.44M	33.01M	32.87M	32.86M	32.47M	32.28M	32.01M	31.30M	30.12M	28.67M
Weighted Average Basic & Diluted Shares Outstanding	32.50M	31.10M	31M	32.50M	32.40M	32.85M	32.64M	32.35M	31.26M	29.44M	28.84M
Cash Dividends to Common per Share	$0.62	$0.70	$0.74	$0.79	$0.84	$0.89	$0.94	$1.00	$1.06	$1.12	$1.20

This table shows CSG Systems International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	12	20	21	14	19	13	19	14	19	34
Consolidated Net Income / (Loss)	12	20	21	14	19	13	19	14	19	34
Net Income / (Loss) Continuing Operations	12	20	21	14	19	13	19	14	19	34
Total Pre-Tax Income	19	28	29	20	27	17	27	20	24	41
Total Operating Income	20	35	38	28	33	25	32	25	32	42
Total Gross Profit	135	140	144	135	134	141	137	137	146	162
Total Revenue	273	290	299	286	287	297	295	290	295	317
Operating Revenue	273	290	299	286	287	297	295	290	295	317
Total Cost of Revenue	138	150	155	151	153	156	158	153	149	154
Total Operating Expenses	115	105	106	107	101	116	105	112	114	120
Selling, General & Admin Expense	59	64	59	63	59	67	62	61	64	72
Research & Development Expense	36	35	35	37	35	36	36	38	42	42
Depreciation Expense	5.90	5.91	5.72	5.57	5.86	6.03	5.64	5.34	5.31	5.34
Restructuring Charge	14	0.00	5.19	2.08	1.15	7.92	2.00	7.10	2.94	1.28
Total Other Income / (Expense), net	-1.26	-6.81	-9.08	-8.49	-6.05	-7.90	-4.33	-5.42	-8.04	-1.27
Interest Expense	4.33	6.15	7.22	7.84	8.04	8.08	7.51	7.70	7.78	7.49
Interest & Investment Income	0.28	0.34	0.57	0.77	1.18	1.82	2.62	2.10	1.92	2.04
Other Income / (Expense), net	2.79	-1.00	-2.43	-1.43	0.81	-1.64	0.56	0.17	-2.19	4.18
Income Tax Expense	6.24	8.12	8.18	5.76	7.99	4.17	8.00	6.17	4.69	6.56
Basic Earnings per Share	$0.40	$0.66	$0.69	$0.46	$0.62	$0.44	$0.68	$0.48	$0.67	$1.23
Weighted Average Basic Shares Outstanding	30.94M	31.03M	30.42M	30.63M	30.10M	29.94M	28.52M	28.55M	28.36M	28.35M
Diluted Earnings per Share	$0.40	$0.65	$0.68	$0.45	$0.62	$0.45	$0.68	$0.48	$0.67	$1.20
Weighted Average Diluted Shares Outstanding	31.16M	31.30M	30.61M	30.73M	30.28M	30.12M	28.80M	28.60M	28.47M	28.67M
Weighted Average Basic & Diluted Shares Outstanding	31.51M	31.26M	31.68M	31.75M	29.67M	29.44M	29.69M	29.50M	29.09M	28.84M

This table details how cash moves in and out of CSG Systems International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.97	51	-6.28	-4.11	20	60	17	37	-2.88	75	43
Net Cash From Operating Activities	84	137	84	127	143	151	173	140	64	132	136
Net Cash From Continuing Operating Activities	84	137	84	127	143	151	173	140	64	132	136
Net Income / (Loss) Continuing Operations	36	63	63	61	66	83	59	72	44	66	87
Consolidated Net Income / (Loss)	36	63	63	61	66	83	59	72	44	66	87
Depreciation Expense	14	15	14	13	18	21	23	25	28	24	22
Amortization Expense	39	36	32	2.79	2.66	2.82	2.98	3.02	49	48	50
Non-Cash Adjustments To Reconcile Net Income	15	17	20	54	66	66	80	76	66	27	34
Changes in Operating Assets and Liabilities, net	-21	7.02	-45	-3.84	-10	-22	8.26	-36	-124	-33	-57
Net Cash From Investing Activities	-23	-17	-52	-30	-86	-57	-66	-67	-9.04	-28	-5.13
Net Cash From Continuing Investing Activities	-23	-17	-52	-30	-86	-57	-66	-67	-9.04	-28	-5.13
Purchase of Property, Plant & Equipment	-26	-19	-14	-29	-57	-37	-29	-27	-37	-28	-22
Acquisitions	-5.60	-9.32	-7.59	-12	-145	-17	-11	-64	0.00	0.00	17
Purchase of Investments	-190	-182	-197	-182	-75	-54	-82	-67	0.00	0.00	0.00
Sale and/or Maturity of Investments	197	193	158	193	191	52	56	90	28	0.07	0.00
Net Cash From Financing Activities	-58	-65	-43	-105	-38	-36	-92	-33	-52	-31	-80
Net Cash From Continuing Financing Activities	-58	-65	-43	-105	-38	-36	-92	-33	-52	-31	-80
Repayment of Debt	-16	-131	-230	-15	-127	-7.50	-10	-131	-265	-328	-25
Repurchase of Common Equity	-25	-65	-25	-31	-35	-31	-38	-42	-97	-127	-68
Payment of Dividends	-21	-22	-24	-27	-28	-29	-31	-33	-33	-34	-27
Issuance of Debt	-	150	230	-	150	0.00	0.00	150	290	470	15
Issuance of Common Equity	1.39	1.55	1.55	1.78	2.31	2.23	2.52	2.61	2.97	3.28	3.07
Other Financing Activities, net	2.06	2.19	4.73	-35	0.00	29	-15	20	50	-16	21
Effect of Exchange Rate Changes	-2.90	-4.71	-	-	-	-	-	-	-5.76	2.17	-7.78
Cash Interest Paid	8.27	8.38	12	15	16	16	14	13	18	25	27
Cash Income Taxes Paid	25	42	53	22	10	18	22	37	35	52	40

This table details how cash moves in and out of CSG Systems International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-28	70	-44	-22	17	124	-147	29	15	146
Net Cash From Operating Activities	23	54	15	12	25	80	-29	43	39	83
Net Cash From Continuing Operating Activities	23	54	15	12	25	80	-29	43	39	83
Net Income / (Loss) Continuing Operations	12	20	21	14	19	13	19	14	19	34
Consolidated Net Income / (Loss)	12	20	21	14	19	13	19	14	19	34
Depreciation Expense	7.61	6.15	5.76	5.75	6.04	6.04	5.64	5.77	5.32	5.34
Amortization Expense	11	13	11	11	12	13	11	13	13	13
Non-Cash Adjustments To Reconcile Net Income	13	9.70	7.92	4.25	5.98	8.78	7.38	8.73	9.13	8.33
Changes in Operating Assets and Liabilities, net	-22	5.52	-31	-23	-18	39	-73	1.93	-7.40	21
Net Cash From Investing Activities	-11	-4.92	-8.63	-7.73	-6.51	-5.04	-4.77	13	-7.46	-5.89
Net Cash From Continuing Investing Activities	-11	-4.92	-8.63	-7.73	-6.51	-5.04	-4.77	13	-7.46	-5.89
Purchase of Property, Plant & Equipment	-12	-5.43	-8.70	-7.73	-6.51	-5.04	-4.77	-4.30	-7.46	-5.89
Net Cash From Financing Activities	-35	19	-51	-27	0.58	47	-111	-27	-19	77
Net Cash From Continuing Financing Activities	-35	19	-51	-27	0.58	47	-111	-27	-19	77
Repayment of Debt	-1.88	-17	-1.88	-17	-292	-17	-1.88	-17	-3.60	-2.22
Repurchase of Common Equity	-28	-23	-9.31	-0.11	-107	-11	-18	-9.97	-14	-25
Payment of Dividends	-8.20	-8.08	-9.09	-8.62	-8.52	-7.70	-9.46	-8.63	-8.51	-0.01
Issuance of Common Equity	0.79	0.75	0.89	0.77	0.88	0.74	0.87	0.75	0.80	0.66
Other Financing Activities, net	-43	66	-62	-2.57	-33	81	-83	-6.49	7.10	103
Effect of Exchange Rate Changes	-4.36	1.93	0.33	0.38	-1.16	2.62	-1.96	-0.48	2.10	-7.44
Cash Interest Paid	4.04	5.95	7.01	7.67	7.10	2.96	11	2.67	11	2.53
Cash Income Taxes Paid	8.49	2.85	2.21	22	15	13	3.29	21	11	4.65

This table presents CSG Systems International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	855	863	892	905	1,114	1,283	1,332	1,387	1,349	1,443	1,501
Total Current Assets	474	500	559	554	600	669	715	748	766	862	901
Cash & Equivalents	82	133	126	122	139	157	189	206	150	186	162
Accounts Receivable	227	220	240	251	273	278	264	280	327	350	347
Current Deferred & Refundable Income Taxes	17	4.04	12	14	6.72	4.30	2.17	6.41	1.27	1.35	2.60
Other Current Assets	28	35	30	28	157	205	208	228	287	325	389
Plant, Property, & Equipment, net	38	36	33	45	82	84	82	74	72	66	57
Total Noncurrent Assets	434	327	300	306	433	530	536	565	511	515	543
Goodwill	225	220	201	210	256	259	272	321	304	309	316
Intangible Assets	183	75	71	27	36	33	74	87	68	50	59
Noncurrent Deferred & Refundable Income Taxes	8.89	17	14	14	11	9.39	10	8.58	26	58	73
Other Noncurrent Operating Assets	16	15	14	55	130	228	179	148	112	99	95
Total Liabilities & Shareholders' Equity	855	863	892	905	1,114	1,283	1,332	1,387	1,349	1,443	1,501
Total Liabilities	496	517	601	562	753	886	910	947	993	1,170	1,218
Total Current Liabilities	213	359	252	223	350	419	436	695	527	561	615
Short-Term Debt	23	149	49	23	7.50	10	14	238	38	7.50	7.50
Accounts Payable	37	43	35	38	45	33	30	35	48	46	36
Customer Deposits	36	34	34	31	37	39	40	44	40	41	41
Current Deferred Revenue	40	42	45	42	40	45	52	54	46	54	54
Current Deferred & Payable Income Tax Liabilities	2.67	8.96	0.82	1.22	0.22	2.81	6.63	0.40	5.46	4.10	7.80
Current Employee Benefit Liabilities	51	60	65	63	61	78	86	91	68	84	68
Other Current Liabilities	23	23	22	25	159	212	207	233	282	323	400
Total Noncurrent Liabilities	283	157	349	339	403	468	473	252	466	609	603
Long-Term Debt	233	130	327	309	352	347	337	137	375	535	531
Capital Lease Obligations	-	-	-	-	-	-	-	70	53	34	25
Noncurrent Deferred Revenue	14	14	8.94	15	20	21	20	24	25	26	29
Noncurrent Deferred & Payable Income Tax Liabilities	20	0.18	0.10	4.58	8.21	6.38	5.11	7.75	0.12	0.12	0.09
Other Noncurrent Operating Liabilities	16	13	13	11	23	94	111	13	12	13	18
Total Equity & Noncontrolling Interests	359	346	251	343	361	397	422	440	355	273	283
Total Preferred & Common Equity	359	346	251	343	361	397	422	437	0.00	0.00	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	359	346	251	343	361	397	422	437	355	273	283
Common Stock	487	504	392	428	442	455	471	489	496	492	519
Retained Earnings	636	675	715	749	795	849	876	916	936	968	1,020
Treasury Stock	-757	-814	-826	-815	-842	-868	-894	-930	-1,018	-1,136	-1,194
Accumulated Other Comprehensive Income / (Loss)	-13	-26	-45	-29	-43	-40	-31	-38	-59	-50	-62
Noncontrolling Interest	-	-	-	-	-	-	0.00	3.64	0.00	0.00	0.00

This table presents CSG Systems International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,259	1,296	1,293	1,330	1,293	1,353	1,387
Total Current Assets	692	732	725	760	734	759	787
Cash & Equivalents	147	168	146	147	121	110	118
Accounts Receivable	290	329	335	359	360	351	363
Current Deferred & Refundable Income Taxes	23	2.24	3.77	2.49	2.36	10	14
Other Current Assets	231	233	241	252	251	288	292
Plant, Property, & Equipment, net	72	69	70	68	61	59	58
Total Noncurrent Assets	496	496	497	502	498	535	542
Goodwill	295	305	307	303	307	317	323
Intangible Assets	72	64	59	55	47	68	66
Noncurrent Deferred & Refundable Income Taxes	14	22	31	46	50	55	58
Other Noncurrent Operating Assets	114	105	100	98	95	95	95
Total Liabilities & Shareholders' Equity	1,259	1,296	1,293	1,330	1,293	1,353	1,387
Total Liabilities	915	928	910	1,069	1,024	1,080	1,099
Total Current Liabilities	445	442	431	462	421	476	500
Short-Term Debt	53	38	23	23	7.50	7.50	7.50
Accounts Payable	33	36	38	43	44	53	52
Customer Deposits	36	34	33	33	37	36	38
Current Deferred Revenue	47	55	56	61	56	56	63
Current Deferred & Payable Income Tax Liabilities	11	7.96	0.50	2.21	1.89	0.65	0.94
Current Employee Benefit Liabilities	52	50	63	64	44	50	58
Other Current Liabilities	215	221	218	235	231	274	281
Total Noncurrent Liabilities	469	486	479	608	602	604	600
Long-Term Debt	377	404	402	536	534	533	532
Capital Lease Obligations	58	45	39	38	31	28	24
Noncurrent Deferred Revenue	22	25	24	24	26	26	26
Noncurrent Deferred & Payable Income Tax Liabilities	0.11	0.12	0.13	0.13	0.12	0.12	0.12
Other Noncurrent Operating Liabilities	12	12	13	9.81	11	17	17
Total Equity & Noncontrolling Interests	344	368	383	260	269	273	288
Total Preferred & Common Equity	344	0.00	0.00	260	269	273	288
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	344	368	383	260	269	273	288
Common Stock	489	494	502	484	492	501	510
Retained Earnings	924	948	953	963	979	984	994
Treasury Stock	-996	-1,018	-1,018	-1,126	-1,146	-1,156	-1,170
Accumulated Other Comprehensive Income / (Loss)	-73	-56	-54	-61	-55	-56	-46

This table displays calculated financial ratios and metrics derived from CSG Systems International's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.51%	0.16%	102.24%	-48.12%	10.83%	13.91%	-0.63%	5.65%	4.13%	7.30%	2.39%
EBITDA Growth	-6.61%	24.88%	6.52%	-30.68%	5.18%	17.63%	-13.61%	13.64%	4.97%	24.24%	8.47%
EBIT Growth	-1.09%	46.20%	13.16%	-18.28%	1.38%	18.03%	-17.60%	15.18%	-35.40%	56.14%	12.47%
NOPAT Growth	-22.16%	67.24%	13.51%	-11.34%	7.89%	23.76%	-26.46%	22.56%	-35.85%	55.67%	14.33%
Net Income Growth	-21.11%	75.20%	0.50%	-2.41%	7.77%	25.16%	-29.07%	23.20%	-39.09%	50.35%	31.11%
EPS Growth	-23.19%	76.42%	1.60%	-1.58%	7.49%	26.87%	-28.63%	24.18%	-37.61%	56.03%	37.73%
Operating Cash Flow Growth	-33.94%	63.73%	-38.53%	51.09%	12.69%	5.37%	14.53%	-18.94%	-54.65%	107.39%	2.90%
Free Cash Flow Firm Growth	291.76%	230.00%	-60.61%	-31.94%	-225.29%	231.96%	28.23%	-126.39%	228.88%	156.13%	-15.34%
Invested Capital Growth	-2.85%	-23.85%	1.84%	5.62%	35.06%	2.30%	-6.57%	22.13%	3.01%	-1.05%	3.07%
Revenue Q/Q Growth	-0.11%	0.48%	99.44%	-54.44%	36.67%	0.76%	0.58%	1.41%	1.38%	0.64%	1.64%
EBITDA Q/Q Growth	1.86%	7.29%	-0.23%	-23.41%	28.57%	-0.68%	-3.33%	3.35%	12.84%	25.35%	51.47%
EBIT Q/Q Growth	5.45%	12.45%	-0.21%	-6.48%	4.76%	-1.23%	-4.54%	3.96%	8.04%	-8.42%	21.11%
NOPAT Q/Q Growth	26.18%	24.73%	-12.34%	1.97%	8.42%	4.07%	-14.45%	4.76%	9.72%	-6.80%	20.90%
Net Income Q/Q Growth	30.69%	24.43%	-14.91%	3.93%	9.85%	2.08%	-13.69%	5.83%	7.05%	-10.14%	33.51%
EPS Q/Q Growth	34.18%	23.03%	-14.41%	4.47%	9.84%	2.41%	-13.33%	6.10%	7.63%	-8.33%	32.89%
Operating Cash Flow Q/Q Growth	10.13%	3.69%	-24.91%	-0.24%	46.80%	-14.95%	8.36%	-3.41%	3.43%	23.98%	2.24%
Free Cash Flow Firm Q/Q Growth	291.30%	120.62%	-37.75%	-18.14%	-42.84%	390.11%	-38.28%	-170.79%	197.55%	36.09%	35.40%
Invested Capital Q/Q Growth	12.60%	-8.34%	-0.10%	3.13%	7.36%	-11.39%	-3.15%	9.55%	-2.04%	-6.47%	-6.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.18%	49.54%	50.70%	50.00%	48.60%	47.32%	45.93%	48.09%	48.14%	47.40%	48.68%
EBITDA Margin	17.35%	21.64%	11.40%	15.23%	14.45%	14.92%	12.97%	13.95%	14.07%	16.29%	17.25%
Operating Margin	10.07%	15.03%	8.71%	13.38%	11.99%	12.65%	10.66%	11.87%	7.23%	10.59%	10.97%
EBIT Margin	10.24%	14.95%	8.37%	13.18%	12.05%	12.49%	10.36%	11.29%	7.00%	10.19%	11.20%
Profit (Net Income) Margin	4.75%	8.31%	4.13%	7.77%	7.56%	8.30%	5.93%	6.91%	4.04%	5.67%	7.25%
Tax Burden Percent	58.05%	64.94%	62.88%	69.96%	76.02%	78.29%	68.78%	71.65%	72.49%	71.73%	77.36%
Interest Burden Percent	79.94%	85.62%	78.54%	84.30%	82.47%	84.91%	83.20%	85.42%	79.62%	77.48%	83.75%
Effective Tax Rate	41.95%	35.06%	37.12%	30.04%	23.98%	21.71%	31.22%	28.35%	27.51%	28.27%	22.64%
Return on Invested Capital (ROIC)	8.59%	16.54%	21.52%	18.39%	16.43%	17.49%	13.15%	15.02%	8.63%	13.31%	15.07%
ROIC Less NNEP Spread (ROIC-NNEP)	3.08%	4.68%	-8.19%	3.62%	6.22%	8.89%	3.40%	4.68%	3.69%	6.91%	11.35%
Return on Net Nonoperating Assets (RNNOA)	1.27%	1.22%	-1.78%	0.97%	2.36%	4.36%	1.18%	1.75%	2.44%	7.76%	16.18%
Return on Equity (ROE)	9.85%	17.76%	19.74%	19.36%	18.79%	21.85%	14.34%	16.77%	11.08%	21.08%	31.25%
Cash Return on Invested Capital (CROIC)	11.47%	43.62%	19.69%	12.92%	-13.40%	15.22%	19.95%	-4.91%	5.66%	14.37%	12.05%
Operating Return on Assets (OROA)	8.93%	13.10%	14.51%	11.58%	10.45%	10.39%	7.85%	8.69%	5.58%	8.54%	9.11%
Return on Assets (ROA)	4.14%	7.29%	7.17%	6.83%	6.55%	6.91%	4.49%	5.32%	3.22%	4.75%	5.90%
Return on Common Equity (ROCE)	9.85%	17.76%	18.51%	18.14%	18.79%	21.85%	14.34%	16.70%	11.03%	21.08%	31.25%
Return on Equity Simple (ROE_SIMPLE)	9.96%	18.09%	25.02%	17.90%	18.32%	20.87%	13.90%	16.57%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	44	73	83	74	80	99	73	89	57	89	102
NOPAT Margin	5.85%	9.76%	5.48%	9.36%	9.12%	9.90%	7.33%	8.50%	5.24%	7.60%	8.49%
Net Nonoperating Expense Percent (NNEP)	5.51%	11.87%	29.71%	14.77%	10.21%	8.60%	9.75%	10.34%	4.94%	6.40%	3.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.95%	10.45%	12.01%
Cost of Revenue to Revenue	51.82%	50.46%	49.30%	50.00%	51.40%	52.68%	54.07%	51.91%	51.86%	52.60%	51.32%
SG&A Expenses to Revenue	20.43%	18.58%	9.23%	19.47%	19.35%	19.19%	20.02%	20.52%	21.84%	21.18%	21.58%
R&D to Revenue	13.94%	13.55%	6.48%	14.34%	14.17%	12.84%	12.40%	12.87%	12.66%	12.25%	13.21%
Operating Expenses to Revenue	38.10%	34.50%	16.64%	36.61%	36.60%	34.67%	35.27%	36.23%	40.91%	36.80%	37.71%
Earnings before Interest and Taxes (EBIT)	77	113	127	104	105	125	103	118	76	119	134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	163	173	120	126	149	129	146	153	190	207
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	2.85	5.30	3.72	2.60	3.89	3.25	4.08	4.84	5.63	5.26
Price to Tangible Book Value (P/TBV)	0.00	19.20	0.00	12.07	13.66	14.69	18.14	62.99	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.94	1.31	0.87	1.62	1.07	1.55	1.38	1.70	1.58	1.32	1.24
Price to Earnings (P/E)	19.74	15.74	2.97	20.80	14.21	18.63	23.36	24.66	39.02	23.24	17.12
Dividend Yield	3.03%	2.32%	1.79%	2.07%	2.98%	1.90%	2.26%	2.29%	1.94%	2.16%	2.35%
Earnings Yield	5.07%	6.35%	33.70%	4.81%	7.04%	5.37%	4.28%	4.06%	2.56%	4.30%	5.84%
Enterprise Value to Invested Capital (EV/IC)	1.50	2.66	3.76	3.26	2.04	3.01	2.78	3.07	3.03	2.91	2.76
Enterprise Value to Revenue (EV/Rev)	1.01	1.36	0.97	1.71	1.30	1.72	1.50	1.91	1.87	1.65	1.58
Enterprise Value to EBITDA (EV/EBITDA)	5.82	6.28	8.48	11.20	8.99	11.54	11.54	13.68	13.28	10.13	9.14
Enterprise Value to EBIT (EV/EBIT)	9.86	9.09	11.55	12.95	10.78	13.79	14.45	16.91	26.66	16.19	14.09
Enterprise Value to NOPAT (EV/NOPAT)	17.27	13.92	17.64	18.22	14.25	17.38	20.42	22.46	35.65	21.72	18.59
Enterprise Value to Operating Cash Flow (EV/OCF)	9.07	7.47	17.48	10.59	7.93	11.36	8.57	14.25	32.00	14.63	13.92
Enterprise Value to Free Cash Flow (EV/FCFF)	12.93	5.28	19.28	25.93	0.00	19.99	13.46	0.00	54.33	20.12	23.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.81	1.29	0.97	1.00	0.90	0.83	1.01	1.31	2.11	1.99
Long-Term Debt to Equity	0.65	0.38	1.12	0.90	0.98	0.87	0.80	0.47	1.21	2.08	1.97
Financial Leverage	0.41	0.26	0.22	0.27	0.38	0.49	0.35	0.37	0.66	1.12	1.43
Leverage Ratio	2.38	2.44	2.75	2.83	2.87	3.16	3.19	3.15	3.44	4.44	5.30
Compound Leverage Factor	1.90	2.09	2.16	2.39	2.37	2.69	2.66	2.69	2.74	3.44	4.44
Debt to Total Capital	41.63%	44.66%	56.38%	49.18%	49.92%	47.36%	45.40%	50.26%	56.75%	67.85%	66.60%
Short-Term Debt to Total Capital	3.66%	23.82%	7.40%	3.34%	1.04%	1.37%	1.82%	26.84%	4.57%	0.88%	0.89%
Long-Term Debt to Total Capital	37.97%	20.84%	48.98%	45.85%	48.88%	45.99%	43.58%	23.42%	52.19%	66.97%	65.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	5.97%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.37%	55.34%	37.65%	50.82%	50.08%	52.64%	54.60%	49.33%	43.25%	32.15%	33.40%
Debt to EBITDA	1.96	1.71	2.17	2.76	2.85	2.40	2.73	3.05	3.04	3.03	2.73
Net Debt to EBITDA	0.41	0.23	0.58	0.59	1.56	1.17	0.86	1.45	2.06	2.05	1.94
Long-Term Debt to EBITDA	1.79	0.80	1.89	2.57	2.79	2.33	2.62	1.42	2.80	2.99	2.69
Debt to NOPAT	5.82	3.80	4.51	4.49	4.51	3.61	4.84	5.00	8.17	6.49	5.55
Net Debt to NOPAT	1.23	0.52	1.20	0.95	2.47	1.76	1.53	2.37	5.53	4.40	3.95
Long-Term Debt to NOPAT	5.31	1.77	3.92	4.18	4.42	3.51	4.64	2.33	7.51	6.41	5.47
Altman Z-Score	3.44	3.74	5.04	4.22	3.11	3.30	3.07	3.14	3.22	3.06	3.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	6.25%	6.28%	0.00%	0.00%	0.00%	0.42%	0.46%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	1.39	2.22	2.49	1.71	1.60	1.64	1.08	1.45	1.54	1.46
Quick Ratio	2.01	1.28	2.05	2.30	1.24	1.10	1.16	0.74	0.91	0.96	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	59	194	76	52	-65	86	110	-29	37	96	81
Operating Cash Flow to CapEx	321.92%	726.77%	590.24%	439.48%	251.02%	404.73%	588.47%	527.91%	171.93%	471.44%	605.31%
Free Cash Flow to Firm to Interest Expense	3.62	11.26	2.56	2.65	-3.08	4.18	5.96	-1.65	2.28	3.08	2.67
Operating Cash Flow to Interest Expense	5.15	7.96	2.83	6.49	6.78	7.34	9.36	7.97	3.87	4.23	4.45
Operating Cash Flow Less CapEx to Interest Expense	3.55	6.86	2.35	5.02	4.08	5.53	7.77	6.46	1.62	3.33	3.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.88	1.73	0.88	0.87	0.83	0.76	0.77	0.80	0.84	0.81
Accounts Receivable Turnover	3.39	3.37	6.62	3.22	3.34	3.62	3.66	3.84	3.59	3.45	3.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.47	20.25	44.04	20.31	13.84	11.99	11.92	13.47	14.99	17.03	19.60
Accounts Payable Turnover	11.06	9.44	19.11	10.74	10.73	13.45	17.13	16.66	13.60	13.07	14.85
Days Sales Outstanding (DSO)	107.78	108.35	55.13	113.37	109.24	100.80	99.84	94.96	101.68	105.65	106.23
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.01	38.66	19.10	33.99	34.00	27.14	21.31	21.92	26.84	27.93	24.59
Cash Conversion Cycle (CCC)	74.77	69.69	36.03	79.37	75.23	73.66	78.54	73.05	74.84	77.72	81.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	504	384	391	413	558	571	533	651	671	664	684
Invested Capital Turnover	1.47	1.69	3.93	1.96	1.80	1.77	1.79	1.77	1.65	1.75	1.78
Increase / (Decrease) in Invested Capital	-15	-120	7.08	22	145	13	-38	118	20	-7.07	20
Enterprise Value (EV)	759	1,023	1,471	1,347	1,137	1,716	1,483	1,998	2,035	1,930	1,889
Market Capitalization	705	985	1,331	1,277	940	1,542	1,372	1,783	1,719	1,539	1,487
Book Value per Share	$10.45	$10.58	$7.79	$10.22	$10.83	$12.04	$12.82	$13.37	$11.28	$9.21	$9.71
Tangible Book Value per Share	($1.45)	$1.57	($0.65)	$3.15	$2.06	$3.19	$2.29	$0.87	($0.54)	($2.88)	($3.19)
Total Capital	614	625	668	674	721	753	774	885	821	850	846
Total Debt	256	279	376	332	360	357	351	445	466	577	564
Total Long-Term Debt	233	130	327	309	352	347	337	207	429	569	556
Net Debt	54	38	100	70	197	174	111	211	316	391	402
Capital Expenditures (CapEx)	26	19	14	29	57	37	29	27	37	28	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	82	49	79	93	94	78	52	57	126	123	131
Debt-free Net Working Capital (DFNWC)	284	290	356	354	257	261	292	291	276	309	293
Net Working Capital (NWC)	262	141	307	332	249	250	278	53	239	301	286
Net Nonoperating Expense (NNE)	8.22	11	21	13	14	16	14	17	13	23	15
Net Nonoperating Obligations (NNO)	146	38	100	70	197	174	111	211	316	391	402
Total Depreciation and Amortization (D&A)	53	50	46	16	21	24	26	28	77	71	73
Debt-free, Cash-free Net Working Capital to Revenue	10.95%	6.46%	5.22%	11.75%	10.72%	7.83%	5.26%	5.44%	11.54%	10.49%	10.97%
Debt-free Net Working Capital to Revenue	37.81%	38.48%	23.39%	44.86%	29.33%	26.15%	29.52%	27.77%	25.35%	26.42%	24.49%
Net Working Capital to Revenue	34.81%	18.69%	20.14%	42.01%	28.48%	25.12%	28.10%	5.07%	21.91%	25.78%	23.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	$2.01	$2.03	$1.89	$2.04	$2.58	$1.83	$2.28	$1.42	$2.21	$3.06
Adjusted Weighted Average Basic Shares Outstanding	32.45M	31.05M	30.97M	32.42M	32.49M	32.05M	32.01M	31.78M	31.03M	29.94M	28.35M
Adjusted Diluted Earnings per Share	$1.10	$1.87	$1.90	$1.87	$2.01	$2.55	$1.82	$2.26	$1.41	$2.20	$3.03
Adjusted Weighted Average Diluted Shares Outstanding	33.74M	33.44M	33.01M	32.87M	32.86M	32.47M	32.28M	32.01M	31.30M	30.12M	28.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.58	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.18M	32.33M	32.84M	33.44M	32.99M	32.85M	32.64M	32.35M	31.26M	29.44M	28.84M
Normalized Net Operating Profit after Tax (NOPAT)	52	75	84	80	86	103	76	92	91	101	112
Normalized NOPAT Margin	6.93%	10.03%	5.50%	10.14%	9.87%	10.28%	7.70%	8.84%	8.32%	8.60%	9.35%
Pre Tax Income Margin	8.19%	12.80%	6.57%	11.11%	9.94%	10.61%	8.62%	9.65%	5.58%	7.90%	9.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.74	6.54	4.28	5.31	4.99	6.05	5.55	6.72	4.65	3.82	4.40
NOPAT to Interest Expense	2.71	4.27	2.80	3.78	3.77	4.80	3.93	5.06	3.47	2.85	3.33
EBIT Less CapEx to Interest Expense	3.14	5.44	3.80	3.84	2.29	4.24	3.96	5.21	2.39	2.93	3.66
NOPAT Less CapEx to Interest Expense	1.11	3.17	2.32	2.30	1.07	2.99	2.34	3.55	1.22	1.95	2.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	57.49%	35.54%	38.34%	43.76%	42.31%	35.19%	52.90%	45.05%	75.98%	51.22%	30.64%
Augmented Payout Ratio	127.88%	139.47%	78.41%	93.70%	94.82%	72.54%	117.83%	103.47%	295.49%	243.03%	108.64%

This table displays calculated financial ratios and metrics derived from CSG Systems International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.84%	5.40%	12.99%	9.22%	4.96%	2.57%	-1.21%	1.39%	2.88%	6.50%
EBITDA Growth	21.87%	49.41%	77.94%	48.96%	24.19%	-19.85%	-6.96%	0.78%	-5.95%	53.28%
EBIT Growth	-15.33%	20.00%	265.99%	175.35%	47.34%	-32.18%	-9.52%	-4.42%	-11.65%	101.11%
NOPAT Growth	-43.20%	25.26%	81.39%	269.43%	72.17%	-25.54%	-17.92%	-11.96%	11.40%	90.88%
Net Income Growth	-22.62%	16.81%	242.35%	162.44%	49.78%	-37.12%	-6.98%	-0.90%	2.11%	172.04%
EPS Growth	-20.00%	18.18%	257.89%	164.71%	55.00%	-30.77%	0.00%	6.67%	8.06%	166.67%
Operating Cash Flow Growth	-50.44%	4.06%	377.47%	260.52%	7.64%	47.21%	-290.63%	248.01%	60.52%	3.74%
Free Cash Flow Firm Growth	-277.14%	105.47%	121.62%	106.72%	97.51%	378.33%	-158.58%	-283.89%	177.95%	-41.00%
Invested Capital Growth	15.21%	3.01%	1.11%	1.85%	3.63%	-1.05%	4.98%	4.41%	3.39%	3.07%
Revenue Q/Q Growth	4.25%	6.06%	3.06%	-4.15%	0.19%	3.64%	-0.74%	-1.63%	1.66%	7.29%
EBITDA Q/Q Growth	40.33%	27.62%	1,311.91%	-17.22%	17.00%	-17.64%	1,013.13%	-10.33%	9.20%	34.22%
EBIT Q/Q Growth	134.11%	49.66%	4.95%	-25.12%	25.27%	-31.11%	40.02%	-20.90%	15.79%	56.81%
NOPAT Q/Q Growth	146.44%	87.70%	9.83%	-27.28%	14.85%	-18.82%	21.07%	-22.01%	45.32%	39.09%
Net Income Q/Q Growth	134.74%	61.44%	3.87%	-33.32%	33.97%	-32.22%	53.65%	-28.96%	38.03%	80.57%
EPS Q/Q Growth	135.29%	62.50%	4.62%	-33.82%	37.78%	-27.42%	51.11%	-29.41%	39.58%	79.10%
Operating Cash Flow Q/Q Growth	395.98%	136.55%	-71.50%	-19.56%	98.47%	223.53%	-136.91%	246.86%	-8.46%	109.09%
Free Cash Flow Firm Q/Q Growth	28.16%	106.96%	270.62%	-63.74%	-126.62%	1,437.19%	-145.39%	-13.83%	111.28%	911.99%
Invested Capital Q/Q Growth	-0.37%	-2.04%	2.37%	1.94%	1.37%	-6.47%	8.61%	1.38%	0.38%	-6.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.34%	48.20%	48.11%	47.21%	46.76%	47.48%	46.50%	47.34%	49.35%	51.30%
EBITDA Margin	15.12%	18.19%	17.74%	15.32%	17.89%	14.22%	16.70%	15.23%	16.35%	20.46%
Operating Margin	7.31%	12.10%	12.78%	9.85%	11.41%	8.32%	10.77%	8.76%	10.78%	13.36%
EBIT Margin	8.33%	11.75%	11.97%	9.35%	11.69%	7.77%	10.96%	8.82%	10.04%	14.68%
Profit (Net Income) Margin	4.57%	6.95%	7.01%	4.87%	6.52%	4.26%	6.60%	4.76%	6.47%	10.89%
Tax Burden Percent	66.67%	71.28%	71.89%	70.79%	70.06%	75.22%	70.88%	69.15%	80.27%	84.01%
Interest Burden Percent	82.22%	82.96%	81.40%	73.62%	79.55%	72.89%	84.89%	78.14%	80.24%	88.29%
Effective Tax Rate	33.33%	28.72%	28.11%	29.21%	29.94%	24.78%	29.12%	30.85%	19.73%	15.99%
Return on Invested Capital (ROIC)	8.19%	14.21%	15.12%	11.54%	13.32%	10.97%	12.64%	9.90%	14.12%	19.93%
ROIC Less NNEP Spread (ROIC-NNEP)	7.85%	12.37%	12.89%	9.62%	12.24%	9.28%	11.85%	8.93%	12.68%	19.66%
Return on Net Nonoperating Assets (RNNOA)	4.90%	8.19%	9.62%	7.94%	15.99%	10.43%	14.32%	10.53%	20.67%	28.02%
Return on Equity (ROE)	13.08%	22.41%	24.74%	19.48%	29.31%	21.40%	26.96%	20.43%	34.79%	47.95%
Cash Return on Invested Capital (CROIC)	-6.00%	5.66%	9.30%	10.50%	10.11%	14.37%	7.06%	7.08%	8.31%	12.05%
Operating Return on Assets (OROA)	6.83%	9.36%	10.35%	8.31%	10.50%	6.51%	9.87%	7.79%	8.71%	11.94%
Return on Assets (ROA)	3.74%	5.54%	6.06%	4.33%	5.85%	3.57%	5.94%	4.21%	5.61%	8.85%
Return on Common Equity (ROCE)	13.02%	22.31%	24.63%	19.48%	29.31%	21.40%	26.96%	20.43%	34.79%	47.95%
Return on Equity Simple (ROE_SIMPLE)	11.95%	0.00%	0.00%	0.00%	28.30%	0.00%	24.05%	23.66%	22.56%	0.00%
Net Operating Profit after Tax (NOPAT)	13	25	27	20	23	19	23	18	26	36
NOPAT Margin	4.87%	8.62%	9.19%	6.97%	7.99%	6.26%	7.64%	6.05%	8.65%	11.22%
Net Nonoperating Expense Percent (NNEP)	0.34%	1.84%	2.24%	1.92%	1.07%	1.68%	0.80%	0.97%	1.44%	0.27%
Return On Investment Capital (ROIC_SIMPLE)	-	3.04%	-	-	-	2.19%	-	-	-	4.20%
Cost of Revenue to Revenue	50.66%	51.80%	51.89%	52.79%	53.24%	52.52%	53.50%	52.66%	50.65%	48.70%
SG&A Expenses to Revenue	21.60%	22.14%	19.80%	21.89%	20.60%	22.43%	20.91%	21.07%	21.65%	22.59%
R&D to Revenue	13.08%	11.92%	11.87%	12.80%	12.30%	12.04%	12.23%	13.23%	14.12%	13.27%
Operating Expenses to Revenue	42.03%	36.10%	35.32%	37.36%	35.35%	39.16%	35.73%	38.58%	38.57%	37.95%
Earnings before Interest and Taxes (EBIT)	23	34	36	27	34	23	32	26	30	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	53	53	44	51	42	49	44	48	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.74	4.84	4.43	4.26	6.08	5.63	5.64	4.47	4.98	5.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	94.35	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.52	1.58	1.45	1.42	1.36	1.32	1.30	1.04	1.22	1.24
Price to Earnings (P/E)	39.62	39.02	27.69	24.17	21.47	23.24	23.43	18.90	22.06	17.12
Dividend Yield	2.06%	1.94%	2.06%	2.12%	2.22%	2.16%	2.23%	2.82%	2.43%	2.35%
Earnings Yield	2.52%	2.56%	3.61%	4.14%	4.66%	4.30%	4.27%	5.29%	4.53%	5.84%
Enterprise Value to Invested Capital (EV/IC)	2.88	3.03	2.84	2.78	2.86	2.91	2.73	2.30	2.56	2.76
Enterprise Value to Revenue (EV/Rev)	1.83	1.87	1.73	1.70	1.75	1.65	1.69	1.44	1.60	1.58
Enterprise Value to EBITDA (EV/EBITDA)	14.51	13.28	15.28	13.73	13.38	10.13	14.16	12.05	13.79	9.14
Enterprise Value to EBIT (EV/EBIT)	27.90	26.66	19.05	16.32	15.61	16.19	17.01	14.66	16.99	14.09
Enterprise Value to NOPAT (EV/NOPAT)	37.89	35.65	27.42	22.77	21.31	21.72	23.47	20.61	22.38	18.59
Enterprise Value to Operating Cash Flow (EV/OCF)	32.06	32.00	23.05	18.62	19.10	14.63	22.60	14.25	14.17	13.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	54.33	30.68	26.76	28.83	20.12	39.62	33.16	31.35	23.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.42	1.31	1.32	1.21	2.29	2.11	2.13	2.08	1.96	1.99
Long-Term Debt to Equity	1.26	1.21	1.22	1.15	2.20	2.08	2.10	2.05	1.93	1.97
Financial Leverage	0.62	0.66	0.75	0.83	1.31	1.12	1.21	1.18	1.63	1.43
Leverage Ratio	3.33	3.44	3.32	3.40	4.28	4.44	4.06	4.03	4.95	5.30
Compound Leverage Factor	2.74	2.85	2.70	2.50	3.40	3.24	3.45	3.15	3.97	4.68
Debt to Total Capital	58.63%	56.75%	56.91%	54.72%	69.59%	67.85%	68.01%	67.52%	66.16%	66.60%
Short-Term Debt to Total Capital	6.31%	4.57%	4.39%	2.66%	2.63%	0.88%	0.89%	0.89%	0.88%	0.89%
Long-Term Debt to Total Capital	52.32%	52.19%	52.52%	52.06%	66.96%	66.97%	67.12%	66.63%	65.28%	65.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	41.37%	43.25%	43.09%	45.28%	30.41%	32.15%	31.99%	32.48%	33.84%	33.40%
Debt to EBITDA	3.59	3.04	3.81	3.26	3.92	3.03	4.12	4.08	4.14	2.73
Net Debt to EBITDA	2.51	2.06	2.50	2.23	2.96	2.05	3.25	3.28	3.27	1.94
Long-Term Debt to EBITDA	3.21	2.80	3.52	3.10	3.78	2.99	4.06	4.02	4.08	2.69
Debt to NOPAT	9.38	8.17	6.84	5.41	6.25	6.49	6.82	6.97	6.71	5.55
Net Debt to NOPAT	6.55	5.53	4.48	3.70	4.71	4.40	5.38	5.62	5.30	3.95
Long-Term Debt to NOPAT	8.37	7.51	6.32	5.15	6.02	6.41	6.73	6.88	6.62	5.47
Altman Z-Score	3.25	3.11	3.31	3.34	3.13	2.84	3.22	2.87	2.96	2.81
Noncontrolling Interest Sharing Ratio	0.46%	0.46%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.55	1.45	1.66	1.68	1.65	1.54	1.74	1.59	1.58	1.46
Quick Ratio	0.98	0.91	1.12	1.12	1.10	0.96	1.14	0.97	0.96	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-77	5.37	20	7.22	-1.92	26	-12	-13	1.50	15
Operating Cash Flow to CapEx	191.64%	995.47%	176.98%	160.27%	377.49%	1,578.94%	-614.81%	1,002.68%	529.30%	1,400.03%
Free Cash Flow to Firm to Interest Expense	-17.81	0.87	2.76	0.92	-0.24	3.18	-1.55	-1.72	0.19	2.02
Operating Cash Flow to Interest Expense	5.28	8.79	2.13	1.58	3.06	9.84	-3.91	5.60	5.07	11.02
Operating Cash Flow Less CapEx to Interest Expense	2.52	7.91	0.93	0.59	2.25	9.22	-4.55	5.04	4.11	10.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.80	0.86	0.89	0.90	0.84	0.90	0.88	0.87	0.81
Accounts Receivable Turnover	3.76	3.59	3.69	3.72	3.58	3.45	3.38	3.41	3.27	3.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.47	14.99	16.12	15.72	16.61	17.03	18.00	18.05	18.64	19.60
Accounts Payable Turnover	17.20	13.60	16.32	16.49	16.17	13.07	15.47	13.65	13.04	14.85
Days Sales Outstanding (DSO)	96.99	101.68	99.00	98.20	101.91	105.65	107.83	106.98	111.75	106.23
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.22	26.84	22.37	22.14	22.57	27.93	23.60	26.75	27.99	24.59
Cash Conversion Cycle (CCC)	75.77	74.84	76.63	76.06	79.34	77.72	84.24	80.23	83.76	81.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	685	671	687	700	710	664	721	731	734	684
Invested Capital Turnover	1.68	1.65	1.65	1.65	1.67	1.75	1.66	1.63	1.63	1.78
Increase / (Decrease) in Invested Capital	90	20	7.56	13	25	-7.07	34	31	24	20
Enterprise Value (EV)	1,971	2,035	1,949	1,949	2,032	1,930	1,970	1,680	1,881	1,889
Market Capitalization	1,631	1,719	1,630	1,632	1,583	1,539	1,518	1,222	1,435	1,487
Book Value per Share	$10.73	$11.28	$11.78	$12.10	$8.20	$9.21	$9.45	$9.21	$9.78	$9.71
Tangible Book Value per Share	($0.72)	($0.54)	($0.02)	$0.55	($3.06)	($2.88)	($2.95)	($3.77)	($3.42)	($3.19)
Total Capital	832	821	855	846	857	850	842	842	852	846
Total Debt	488	466	486	463	596	577	573	568	564	564
Total Long-Term Debt	435	429	449	441	574	569	565	561	556	556
Net Debt	341	316	319	317	449	391	452	458	445	402
Capital Expenditures (CapEx)	12	5.43	8.70	7.73	6.51	5.04	4.77	4.30	7.46	5.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	152	126	160	171	174	123	199	180	177	131
Debt-free Net Working Capital (DFNWC)	299	276	327	317	321	309	320	290	295	293
Net Working Capital (NWC)	246	239	290	294	299	301	313	283	288	286
Net Nonoperating Expense (NNE)	0.84	4.85	6.53	6.01	4.24	5.94	3.07	3.75	6.46	1.06
Net Nonoperating Obligations (NNO)	341	316	319	317	449	391	452	458	445	402
Total Depreciation and Amortization (D&A)	19	19	17	17	18	19	17	19	19	18
Debt-free, Cash-free Net Working Capital to Revenue	14.10%	11.54%	14.20%	14.86%	15.00%	10.49%	17.10%	15.36%	15.01%	10.97%
Debt-free Net Working Capital to Revenue	27.80%	25.35%	29.12%	27.59%	27.63%	26.42%	27.46%	24.80%	25.06%	24.49%
Net Working Capital to Revenue	22.92%	21.91%	25.78%	25.63%	25.70%	25.78%	26.82%	24.16%	24.43%	23.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.66	$0.69	$0.46	$0.62	$0.44	$0.68	$0.48	$0.67	$1.23
Adjusted Weighted Average Basic Shares Outstanding	30.94M	31.03M	30.42M	30.63M	30.10M	29.94M	28.52M	28.55M	28.36M	28.35M
Adjusted Diluted Earnings per Share	$0.40	$0.65	$0.68	$0.45	$0.62	$0.45	$0.68	$0.48	$0.67	$1.20
Adjusted Weighted Average Diluted Shares Outstanding	31.16M	31.30M	30.61M	30.73M	30.28M	30.12M	28.80M	28.60M	28.47M	28.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.51M	31.26M	31.68M	31.75M	29.67M	29.44M	29.69M	29.50M	29.09M	28.84M
Normalized Net Operating Profit after Tax (NOPAT)	23	25	31	21	24	25	24	22	28	37
Normalized NOPAT Margin	8.34%	8.63%	10.44%	7.49%	8.28%	8.26%	8.12%	7.75%	9.46%	11.56%
Pre Tax Income Margin	6.85%	9.75%	9.74%	6.88%	9.30%	5.67%	9.31%	6.89%	8.06%	12.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.26	5.54	4.95	3.42	4.17	2.86	4.31	3.32	3.81	6.21
NOPAT to Interest Expense	3.08	4.07	3.80	2.55	2.85	2.30	3.00	2.28	3.28	4.75
EBIT Less CapEx to Interest Expense	2.51	4.66	3.75	2.43	3.36	2.24	3.67	2.77	2.85	5.42
NOPAT Less CapEx to Interest Expense	0.32	3.18	2.60	1.56	2.04	1.68	2.37	1.72	2.33	3.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	80.98%	75.98%	57.20%	50.34%	46.54%	51.22%	52.95%	53.06%	52.72%	30.64%
Augmented Payout Ratio	299.79%	295.49%	197.10%	140.73%	236.10%	243.03%	262.46%	278.22%	134.32%	108.64%

Frequently Asked Questions About CSG Systems International's Financials

When does CSG Systems International's financial year end?

According to the most recent income statement we have on file, CSG Systems International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CSG Systems International's net income changed over the last 10 years?

CSG Systems International's net income appears to be on an upward trend, with a most recent value of $86.85 million in 2024, rising from $35.71 million in 2014. The previous period was $66.25 million in 2023.

What is CSG Systems International's operating income?

CSG Systems International's total operating income in 2024 was $131.33 million, based on the following breakdown:

Total Gross Profit: $582.79 million
Total Operating Expenses: $451.45 million

How has CSG Systems International revenue changed over the last 10 years?

Over the last 10 years, CSG Systems International's total revenue changed from $751.29 million in 2014 to $1.20 billion in 2024, a change of 59.4%.

How much debt does CSG Systems International have?

CSG Systems International's total liabilities were at $1.22 billion at the end of 2024, a 4.1% increase from 2023, and a 145.6% increase since 2014.

How much cash does CSG Systems International have?

In the past 10 years, CSG Systems International's cash and equivalents has ranged from $81.71 million in 2014 to $205.64 million in 2021, and is currently $161.79 million as of their latest financial filing in 2024.

How has CSG Systems International's book value per share changed over the last 10 years?

Over the last 10 years, CSG Systems International's book value per share changed from 10.45 in 2014 to 9.71 in 2024, a change of -7.0%.

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This page (NASDAQ:CSGS) was last updated on 4/16/2025 by MarketBeat.com Staff

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CSG Systems International (CSGS) Financials

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CSG Systems International (CSGS) Financials

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