CSG International

CSG Systems International, Inc. (NASDAQ: CSGS) is a market-leading business support solutions and services company serving the majority of the top 100 global communications service providers, including leaders in fixed, mobile and next-generation networks such as AT&T, Comcast, DISH Network, France Telecom, Orange, T-Mobile, Telefonica, Time Warner Cable, Vodafone, Vivo and Verizon. With over 25 years of experience and expertise in voice, video, data and content services, CSG International offers a broad portfolio of licensed and Software-as-a-Service (SaaS)-based products and solutions that help clients compete more effectively, improve business operations and deliver a more impactful customer experience across a variety of touch points.
Type
Public
HQ
Englewood, US
Founded
1994
Size (employees)
3,312 (est)+2%
Website
csgi.com
CSG International was founded in 1994 and is headquartered in Englewood, US

CSG International Office Locations

CSG International has offices in Englewood, Edmonton, Oxnard, Crawfordville and in 5 other locations
Englewood, US (HQ)
9555 Maroon Cir
Markham, CA
2 730 Cochrane Dr
Bloomfield, US
110 1455 Broad St
Omaha, US
18020 Burt St
Chicago, US
900 33 W Monroe St
Atlanta, US
200 301 Perimeter Center N
Crawfordville, US
509 Commerce Blvd
Oxnard, US
300 1000 Town Center Dr
Edmonton, CA
10020 100 St Nw

CSG International Data and Metrics

CSG International Financial Metrics

CSG International's revenue was reported to be $761 m in FY, 2016 which is a 1% increase from the previous period.
USD

Revenue (FY, 2016)

761 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

385.8 m

Gross profit margin (FY, 2016), %

51%

Net income (FY, 2016)

62.9 m

EBIT (FY, 2016)

132.6 m

Market capitalization (27-Jun-2017)

1.3 b

Closing share price (27-Jun-2017)

40.9

Cash (31-Dec-2016)

126.4 m
CSG International's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

752.5 m761 m

Revenue growth, %

1%

Cost of goods sold

379.7 m375.1 m

Gross profit

372.8 m385.8 m

Gross profit Margin, %

50%51%

R&D expense

102 m98.7 m

General and administrative expense

139.8 m140.5 m

Operating expense total

639.4 m628.3 m

EBIT

113.1 m132.6 m

EBIT margin, %

15%17%

Interest expense

(11 m)(16.3 m)

Pre tax profit

96.3 m100 m

Income tax expense

(33.8 m)(37.1 m)

Net Income

51.4 m37 m62.6 m62.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

82.7 m81.7 m132.6 m126.4 m

Inventories

29.8 m20.1 m5.8 m

Current Assets

475.4 m478.1 m518.2 m559.9 m

Goodwill

233.6 m225.3 m219.7 m201.1 m

Total Assets

869 m859.7 m877.2 m891.9 m

Accounts Payable

33.4 m37.1 m43.4 m35.1 m

Current Liabilities

206.8 m211.1 m360.1 m252 m

Non-Current Liabilities

296.1 m280.9 m171.3 m348.6 m

Total Liabilities

502.9 m492 m531.4 m600.7 m

Additional Paid-in Capital

473.2 m486.4 m503.3 m391.2 m

Total Equity

366.1 m367.7 m345.8 m251.4 m

Financial Leverage

2.4 x2.3 x2.5 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

51.4 m37 m62.6 m62.9 m

Depreciation and Amortization

18.6 m14.8 m13.6 m

Inventories

(450 k)(229 k)

Accounts Payable

196 k77 k

Cash From Operating Activities

126.6 m137 m84.2 m

Purchases of PP&E

(30.1 m)(18.8 m)(14.3 m)

Cash From Investing Activities

(129.5 m)(16.7 m)(52.1 m)

Long-term Borrowings

(15 m)(127.5 m)(7.5 m)

Cash From Financing Activities

(45.4 m)(64.6 m)(43 m)

Interest Paid

9.4 m8.4 m12.2 m

Income Taxes Paid

6.1 m41.9 m53 m
Y, 2016

Financial Leverage

3.5 x

CSG International Market Value History

CSG International Online and Social Media Presence

CSG International Company Life and Culture

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