CSG Systems International/ US1263491094 /
| 2024-04-22 9:59:57 PM | Chg. +0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.30USD | +0.90% | 10,128 Turnover: 496,794.49 |
-Bid Size: - | -Ask Size: - | 1.45 bill.USD | 2.28% | 22.28 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.1160 | 44.6510 | 81.8130 | 84.4290 | 81.7590 | ||||||
| Intangible Assets | - | - | 101.8560 | 32.5260 | 26.4530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 331.9410 | 350.2680 | 514.7950 | 613.9480 | 633.6550 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 208.9300 | 219.5310 | 235.8270 | 244.0580 | 226.6230 | ||||||
| Cash and Cash Equivalents | 126.3510 | 122.2430 | 139.2770 | 156.5480 | 188.6990 | ||||||
| Current Assets | 559.9380 | 554.2660 | 599.5670 | 669.0820 | 698.3450 | ||||||
| Total Assets | 891.8790 | 904.5340 | 1,114.3620 | 1,283.0300 | 1,332 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1180 | 38.4200 | 45.3860 | 32.7040 | 29.8340 | ||||||
| Long-term debt | 326.9930 | 309.2360 | 352.3260 | 346.5090 | 337.1540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .1000 | 4.6000 | 8.2000 | 6.4000 | - | ||||||
| Liabilities | 640.5190 | 561.7880 | 753.3380 | 886.3680 | 909.6050 | ||||||
| Share Capital | .6720 | .6890 | .6930 | .6960 | .7000 | ||||||
| Total Equity | 251.3600 | 342.7460 | 361.0240 | 396.6620 | 422.3950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 891.8790 | 904.5340 | 1,114.3620 | 1,283.0300 | 1,332 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 760.9580 | 789.5820 | 875.0590 | 996.8100 | 990.5330 | ||||||
| Depreciation (total) | 13.6160 | 13.3800 | 18.3040 | 21.4220 | 22.9260 | ||||||
| Operating Result | 132.6290 | 105.6850 | 104.9320 | 126.1090 | 105.5560 | ||||||
| Interest Income | -13.8050 | -13.5480 | -15.0210 | 1.7850 | 1.2440 | ||||||
| Income Before Taxes | 99.9990 | 87.7100 | 86.9870 | 105.7230 | 85.3560 | ||||||
| Income Taxes | -37.1170 | -26.3460 | -20.8570 | -22.9530 | -26.6450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.8820 | 61.3640 | 66.1300 | 82.7700 | 58.7110 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.1860 | 127.1950 | 143.3410 | 151.0760 | 173.0200 | ||||||
| Cash Flow from Investing Activities | -52.1420 | -29.9040 | -86.1390 | -56.6360 | -66.2580 | ||||||
| Cash Flow from Financing | -42.9500 | -105.4940 | -37.5090 | -78.2280 | -76.9690 | ||||||
| Decrease / Increase in Cash | -6.2800 | -4.1080 | 17.0340 | 17.2710 | 32.1510 | ||||||
| Employees | 3,312 | 3,373 | 3,965 | 4,339 | - | ||||||
