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 | 2.32% | 21.81 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.1000 | 38.3260 | 35.9920 | 33.1160 | 44.6510 | ||||||
| Intangible Assets | 98.8000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 393.6000 | 381.5950 | 359.0070 | 331.9410 | 350.2680 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 216.9000 | 184.3690 | 178.8540 | 208.9300 | 219.5310 | ||||||
| Cash and Cash Equivalents | 82.7000 | 81.7120 | 132.6310 | 126.3510 | 122.2430 | ||||||
| Current Assets | 475.4000 | 478.1330 | 518.2260 | 559.9380 | 554.2660 | ||||||
| Total Assets | 869 | 859.7280 | 877.2330 | 891.8790 | 904.5340 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.4000 | 37.0520 | 43.3920 | 35.1180 | 38.4200 | ||||||
| Long-term debt | - | 233.3310 | 135 | 326.9930 | 309.2360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.3000 | 20.4000 | 9.2000 | .1000 | 4.6000 | ||||||
| Liabilities | 502.9000 | 492.0050 | 531.3880 | 640.5190 | 561.7880 | ||||||
| Share Capital | .6580 | .6670 | .6720 | .6720 | .6890 | ||||||
| Total Equity | 366.1000 | 367.7230 | 345.8450 | 251.3600 | 342.7460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 869 | 859.7280 | 877.2330 | 891.8790 | 904.5340 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 747.5000 | 751.2860 | 752.5200 | 760.9580 | 789.5820 | ||||||
| Depreciation (total) | - | 14.0840 | 14.7760 | 13.6160 | 13.3800 | ||||||
| Operating Result | 76.7000 | 75.6900 | 113.1400 | 132.6290 | 105.6850 | ||||||
| Interest Income | -11.6000 | -9.6550 | -9.9290 | -13.8050 | -13.5480 | ||||||
| Income Before Taxes | 61.5000 | 61.5220 | 96.3410 | 99.9990 | 87.7100 | ||||||
| Income Taxes | 10.2000 | -24.5630 | -33.7740 | -37.1170 | -26.3460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.4000 | 36.9590 | 62.5670 | 62.8820 | 61.3640 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.6000 | 83.6510 | 136.9590 | 84.1860 | 127.1950 | ||||||
| Cash Flow from Investing Activities | -129.5000 | -23.4160 | -16.7220 | -52.1420 | -29.9040 | ||||||
| Cash Flow from Financing | -45.4000 | -58.3110 | -64.6040 | -42.9500 | -105.4940 | ||||||
| Decrease / Increase in Cash | -51.1000 | -.9740 | 50.9190 | -6.2800 | -4.1080 | ||||||
| Employees | 3,398 | 3,448 | 3,277 | 3,312 | 3,373 | ||||||
