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 Metrics

CSG International Financial Metrics

Revenue (2016)

$761 m

Revenue growth (2015-16), %

1%

Gross profit

$385.8 m

Gross profit margin (2016), %

51%

Net income (2016)

$62.9 m

Market capitalization (28-Apr-2017)

$1.2 b

Closing share price (28-Apr-2017)

$38.2

Cash (31-Dec-2016)

$126.4 m
CSG International's current market capitalization is $1.2 b.
CSG International's revenue was reported to be $761 m in FY, 2016 which is a 1% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$752.5 m$761 m

Revenue growth, %

1%

Cost of goods sold

$379.7 m$375.1 m

Gross profit

$372.8 m$385.8 m

Gross profit Margin, %

50%51%

R&D expense

$102 m$98.7 m

General and administrative expense

$139.8 m$140.5 m

Operating expense total

$639.4 m$628.3 m

EBIT

$113.1 m$132.6 m

EBIT margin, %

15%17%

Interest expense

($11 m)($16.3 m)

Pre tax profit

$96.3 m$100 m

Income tax expense

($33.8 m)($37.1 m)

Net Income

$51.4 m$37 m$62.6 m$62.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$82.7 m$81.7 m$132.6 m$126.4 m

Inventories

$29.8 m$20.1 m$5.8 m

Current Assets

$475.4 m$478.1 m$518.2 m$559.9 m

Goodwill

$233.6 m$225.3 m$219.7 m$201.1 m

Total Assets

$869 m$859.7 m$877.2 m$891.9 m

Accounts Payable

$16.5 m$38.8 m$7.8 m

Current Liabilities

$206.8 m$211.1 m$360.1 m$252 m

Non-Current Liabilities

$296.1 m$280.9 m$171.3 m$348.6 m

Total Liabilities

$502.9 m$492 m$531.4 m$600.7 m

Additional Paid-in Capital

$473.2 m$486.4 m$503.3 m$391.2 m

Total Equity

$366.1 m$367.7 m$345.8 m$251.4 m

Financial Leverage

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

Net Income

$51.4 m$37 m$62.6 m$62.9 m

Depreciation and Amortization

$18.6 m$14.8 m$13.6 m

Inventories

($450 k)($229 k)

Accounts Payable

$196 k$77 k

Cash From Operating Activities

$126.6 m$137 m$84.2 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 m$8.4 m$12.2 m

Income Taxes Paid

$6.1 m$41.9 m$53 m

CSG International Market Value History

CSG International Online Presence

CSG International Company Life

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