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CSG Systems International/  US1263491094  /

IEX
2024-04-26  9:59:02 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.06USD -0.19% 2,358
Turnover: 113,605.86		 -Bid Size: - -Ask Size: - 1.42 bill.USD 2.33% 21.75

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  81.8130   84.4290   81.7590   73.5800   71.7870
Intangible Assets
  101.8560   32.5260   26.4530   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  514.7950   613.9480   633.6550   638.9500   582.5980
Inventories
  -   -   -   -   -
Accounts Receivable
  235.8270   244.0580   226.6230   244.3170   274.1890
Cash and Cash Equivalents
  139.2770   156.5480   188.6990   205.6350   150.3650
Current Assets
  599.5670   669.0820   698.3450   748.1990   765.9550
Total Assets
  1,114.3620   1,283.0300   1,332   1,387.1490   1,348.5530

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  45.3860   32.7040   29.8340   35.3970   47.7200
Long-term debt
  352.3260   346.5090   337.1540   137.2190   375.4690
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.2000   6.4000   -   -   -
Liabilities
  753.3380   886.3680   909.6050   946.9050   993.3040
Share Capital
  .6930   .6960   .7000   .7050   .7080
Total Equity
  361.0240   396.6620   422.3950   440.2440   355.2490
Minority Interests
  -   -   -   3.6350   0.0000
Total liabilities equity
  1,114.3620   1,283.0300   1,332   1,387.1490   1,348.5530

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  875.0590   996.8100   990.5330   1,046.4870   1,089.7520
Depreciation (total)
  18.3040   21.4220   22.9260   24.8350   -
Operating Result
  104.9320   126.1090   105.5560   124.1860   78.7470
Interest Income
  -15.0210   1.7850   1.2440   .3650   .8770
Income Before Taxes
  86.9870   105.7230   85.3560   100.9460   60.7810
Income Taxes
  -20.8570   -22.9530   -26.6450   -28.6150   -16.7210
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.1300   82.7700   58.7110   72.3310   44.0600

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.0400   2.5800   1.8300   2.2800   1.4200
Dividend per Share
  0.8400   0.8900   0.9400   1.0000   1.0600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  143.3410   151.0760   173.0200   140.2230   63.5970
Cash Flow from Investing Activities
  -86.1390   -56.6360   -66.2580   -66.7060   -9.0380
Cash Flow from Financing
  -37.5090   -78.2280   -76.9690   -33.3910   -51.6850
Decrease / Increase in Cash
  17.0340   17.2710   32.1510   37.1720   -2.8840
Employees
  3,965   4,339   -   -   -