Csg Systems International Inc financial data

Symbol
CSGS on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
169 Inverness Dr W, Suite 300, Englewood, CO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +2.73%
Debt-to-equity 250 % +22%
Return On Equity 24 % +29.1%
Return On Assets 4.77 % -8.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -7.07%
Common Stock, Shares, Outstanding 29.6M shares -6.8%
Entity Public Float 1.17B USD -12.2%
Common Stock, Value, Issued 717K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 28.5M shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -6.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD +1.86%
Research and Development Expense 146M USD +2.24%
Costs and Expenses 1.05B USD +2.74%
Operating Income (Loss) 115M USD -5.56%
Nonoperating Income (Expense) -23.7M USD +7.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91M USD -5.03%
Income Tax Expense (Benefit) 26.3M USD -6.95%
Net Income (Loss) Attributable to Parent 64.7M USD -4.22%
Earnings Per Share, Basic 2.22 USD/shares +0.45%
Earnings Per Share, Diluted 2.23 USD/shares +2.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -24.5%
Cash, Cash Equivalents, and Short-term Investments 186M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD +3.86%
Other Assets, Current 55.7M USD -13.2%
Assets, Current 759M USD +4.64%
Deferred Income Tax Assets, Net 54.9M USD +79%
Property, Plant and Equipment, Net 59.1M USD -16.1%
Operating Lease, Right-of-Use Asset 28.7M USD -26.2%
Goodwill 317M USD +3.42%
Other Assets, Noncurrent 9.06M USD +19.9%
Assets 1.35B USD +4.66%
Accounts Payable, Current 52.9M USD +39.3%
Employee-related Liabilities, Current 49.8M USD -20.7%
Liabilities, Current 476M USD +10.5%
Accrued Income Taxes, Noncurrent 3.24M USD -10.1%
Deferred Income Tax Liabilities, Net 122K USD -6.87%
Operating Lease, Liability, Noncurrent 27.7M USD -28.1%
Other Liabilities, Noncurrent 17.1M USD +26.7%
Liabilities 1.08B USD +18.7%
Retained Earnings (Accumulated Deficit) 984M USD +3.19%
Stockholders' Equity Attributable to Parent 355M USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 273M USD -28.7%
Liabilities and Equity 1.35B USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.4M USD -291%
Net Cash Provided by (Used in) Financing Activities -111M USD -117%
Net Cash Provided by (Used in) Investing Activities -4.77M USD +44.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -147M USD -234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD +55.6%
Deferred Tax Assets, Valuation Allowance 26.5M USD -5.27%
Deferred Tax Assets, Gross 110M USD +34%
Operating Lease, Liability 50.3M USD -32.2%
Depreciation 5.64M USD -2.1%
Payments to Acquire Property, Plant, and Equipment 4.77M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.3M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid 55.5M USD -31%
Property, Plant and Equipment, Gross 187M USD +5.7%
Operating Lease, Liability, Current 14.8M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.86M USD +92.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.86M USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD -8.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.86M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.3M USD -1.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%