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CSG Systems International/  US1263491094  /

IEX
2024-05-01  9:59:57 PM Chg. -1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.78USD -3.09% 10,882
Turnover: 504,124.25		 -Bid Size: - -Ask Size: - 1.35 bill.USD 2.44% 20.73

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  41.2000   39.4000   35.1000   38.3260   35.9920
Intangible Assets
  128.4000   113.1000   98.8000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  404.9000   406   393.6000   381.5950   359.0070
Inventories
  -   -   -   -   -
Accounts Receivable
  210.8000   225.8000   216.9000   184.3690   178.8540
Cash and Cash Equivalents
  146.7000   136.5000   82.7000   81.7120   132.6310
Current Assets
  410   441   475.4000   478.1330   518.2260
Total Assets
  814.9000   846.9000   869   859.7280   877.2330

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  27.2000   30.5000   33.4000   37.0520   43.3920
Long-term debt
  -   -   -   233.3310   135
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.2000   21.7000   20.3000   20.4000   9.2000
Liabilities
  540.2000   520.3000   502.9000   492.0050   531.3880
Share Capital
  .6450   .6530   .6580   .6670   .6720
Total Equity
  274.7000   326.6000   366.1000   367.7230   345.8450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  814.9000   846.9000   869   859.7280   877.2330

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  734.7000   756.9000   747.5000   751.2860   752.5200
Depreciation (total)
  -   -   -   14.0840   14.7760
Operating Result
  96.3000   96.6000   76.7000   75.6900   113.1400
Interest Income
  -17   -16   -11.6000   -9.6550   -9.9290
Income Before Taxes
  76   77.2000   61.5000   61.5220   96.3410
Income Taxes
  33.7000   28.2000   10.2000   -24.5630   -33.7740
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.3000   48.9000   51.4000   36.9590   62.5670

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.2900   1.5200   1.6000   1.1400   2.0100
Dividend per Share
  0.0000   0.0000   0.4500   0.6225   0.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61   127.5000   126.6000   83.6510   136.9590
Cash Flow from Investing Activities
  -25.7000   -77.6000   -129.5000   -23.4160   -16.7220
Cash Flow from Financing
  -84   -58.4000   -45.4000   -58.3110   -64.6040
Decrease / Increase in Cash
  -51.1000   -10.3000   -51.1000   -.9740   50.9190
Employees
  3,352   3,542   3,398   3,448   3,277