CSG Systems International/ US1263491094 /
| 2024-04-25 9:59:50 PM | Chg. -1.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.15USD | -3.35% | 4,442 Turnover: 215,271.52 |
-Bid Size: - | -Ask Size: - | 1.42 bill.USD | 2.33% | 21.76 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.6510 | 81.8130 | 84.4290 | 81.7590 | 73.5800 | ||||||
| Intangible Assets | - | 101.8560 | 32.5260 | 26.4530 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 350.2680 | 514.7950 | 613.9480 | 633.6550 | 638.9500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 219.5310 | 235.8270 | 244.0580 | 226.6230 | 244.3170 | ||||||
| Cash and Cash Equivalents | 122.2430 | 139.2770 | 156.5480 | 188.6990 | 205.6350 | ||||||
| Current Assets | 554.2660 | 599.5670 | 669.0820 | 698.3450 | 748.1990 | ||||||
| Total Assets | 904.5340 | 1,114.3620 | 1,283.0300 | 1,332 | 1,387.1490 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.4200 | 45.3860 | 32.7040 | 29.8340 | 35.3970 | ||||||
| Long-term debt | 309.2360 | 352.3260 | 346.5090 | 337.1540 | 137.2190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.6000 | 8.2000 | 6.4000 | - | - | ||||||
| Liabilities | 561.7880 | 753.3380 | 886.3680 | 909.6050 | 946.9050 | ||||||
| Share Capital | .6890 | .6930 | .6960 | .7000 | .7050 | ||||||
| Total Equity | 342.7460 | 361.0240 | 396.6620 | 422.3950 | 440.2440 | ||||||
| Minority Interests | - | - | - | - | 3.6350 | ||||||
| Total liabilities equity | 904.5340 | 1,114.3620 | 1,283.0300 | 1,332 | 1,387.1490 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 789.5820 | 875.0590 | 996.8100 | 990.5330 | 1,046.4870 | ||||||
| Depreciation (total) | 13.3800 | 18.3040 | 21.4220 | 22.9260 | 24.8350 | ||||||
| Operating Result | 105.6850 | 104.9320 | 126.1090 | 105.5560 | 124.1860 | ||||||
| Interest Income | -13.5480 | -15.0210 | 1.7850 | 1.2440 | .3650 | ||||||
| Income Before Taxes | 87.7100 | 86.9870 | 105.7230 | 85.3560 | 100.9460 | ||||||
| Income Taxes | -26.3460 | -20.8570 | -22.9530 | -26.6450 | -28.6150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.3640 | 66.1300 | 82.7700 | 58.7110 | 72.3310 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.1950 | 143.3410 | 151.0760 | 173.0200 | 140.2230 | ||||||
| Cash Flow from Investing Activities | -29.9040 | -86.1390 | -56.6360 | -66.2580 | -66.7060 | ||||||
| Cash Flow from Financing | -105.4940 | -37.5090 | -78.2280 | -76.9690 | -33.3910 | ||||||
| Decrease / Increase in Cash | -4.1080 | 17.0340 | 17.2710 | 32.1510 | 37.1720 | ||||||
| Employees | 3,373 | 3,965 | 4,339 | - | - | ||||||
