CSG International (CSGS) stock price, revenue, and financials

CSG International market cap is $1.7 b, and annual revenue was $875.06 m in FY 2018

$1.7 B

CSGS Mkt cap, 13-Feb-2020

$251.4 M

CSG International Revenue Q3, 2019
CSG International Gross profit (Q3, 2019)119.4 M
CSG International Gross profit margin (Q3, 2019), %47.5%
CSG International Net income (Q3, 2019)21.6 M
CSG International EBIT (Q3, 2019)33.4 M
CSG International Cash, 30-Sept-2019160.6 M
CSG International EV1.6 B

CSG International Revenue

CSG International revenue was $875.06 m in FY, 2018

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CSG International Revenue Breakdown

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CSG International revenue breakdown by business segment: 85.7% from Americas (principally the U.S.), 9.1% from Europe, Middle East and Africa (principally Europe) and 5.1% from Asia Pacific

CSG International Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

181.3m182.8m185.0m183.9m190.0m180.6m186.1m186.2m188.0m184.6m185.0m185.6m182.6m187.0m186.2m190.3m189.3m192.5m192.7m199.2m201.7m213.0m213.1m244.8m245.9m251.4m

Cost of goods sold

90.9m93.0m90.0m92.5m100.4m93.4m94.8m94.9m102.1m93.7m94.5m100.3m91.8m92.2m89.5m92.8m93.4m97.7m97.7m99.7m101.1m109.5m109.1m129.0m132.2m132.1m

Gross profit

90.4m89.8m95.0m91.3m89.6m87.3m91.3m91.3m85.9m90.9m90.5m85.4m90.8m94.8m96.7m97.5m95.9m94.8m95.1m99.5m100.6m103.5m104.0m115.8m113.6m119.4m

Gross profit Margin, %

50%49%51%50%47%48%49%49%46%49%49%46%50%51%52%51%51%49%49%50%50%49%49%47%46%47%

R&D expense

27.9m27.9m27.9m27.8m28.5m28.5m27.5m27.6m25.0m26.4m26.3m25.7m25.9m24.9m23.6m24.3m23.6m26.8m27.9m30.3m29.4m31.0m31.5m32.6m30.6m32.6m

General and administrative expense

32.5m31.0m31.6m33.8m34.0m34.8m37.4m38.4m35.3m39.1m39.0m33.4m34.6m34.2m34.1m35.0m32.5m37.3m36.8m35.8m40.6m40.6m39.2m45.9m45.4m46.7m

Operating expense total

68.1m67.0m66.1m67.6m67.9m69.2m69.7m70.7m65.0m69.1m76.7m63.5m64.7m63.8m55.5m68.1m59.3m67.7m70.8m71.1m74.8m79.5m78.4m83.7m83.3m85.9m

Depreciation and amortization

6.3m6.4m5.8m5.9m5.4m5.0m4.8m4.6m3.5m3.4m3.6m3.7m3.9m3.7m3.5m3.5m3.4m3.3m3.3m3.3m3.9m4.5m4.8m5.1m5.4m5.4m

EBIT

22.4m22.8m29.0m23.7m21.7m18.0m21.7m20.6m20.9m21.8m13.8m21.9m26.2m31.0m41.3m29.4m36.6m27.0m24.2m28.4m25.8m24.1m25.7m32.1m30.3m33.4m

EBIT margin, %

12%12%16%13%11%10%12%11%11%12%7%12%14%17%22%15%19%14%13%14%13%11%12%13%12%13%

Interest expense

4.3m4.2m4.2m4.1m4.1m2.9m3.2m3.9m3.9m4.1m3.8m5.2m3.7m3.1m8.2m12.1m6.4m4.7m3.9m5.0m5.6m3.4m5.2m6.2m3.5m4.6m

Interest income

175.0k186.0k220.0k152.0k263.0k155.0k188.0k174.0k213.0k225.0k169.0k167.0k229.0k278.0k468.0k523.0k707.0k806.0k704.0k800.0k811.0k770.0k675.0k519.0k417.0k392.0k

Pre tax profit

15.8m19.8m23.6m18.8m17.1m13.5m18.9m16.6m17.0m17.7m10.1m16.7m22.4m27.9m33.1m17.3m30.2m22.4m20.3m23.4m20.2m20.7m20.5m25.9m26.8m28.8m

Income tax expense

6.8m9.3m11.8m7.0m7.7m(1.4m)6.8m1.3m7.3m8.3m4.8m7.4m9.7m11.2m11.6m6.4m12.3m2.1m8.7m8.8m6.2m5.6m4.4m6.6m7.5m7.3m

Net Income

9.0m10.5m11.8m11.9m9.4m14.9m12.1m15.3m9.7m9.4m5.2m9.4m12.8m16.7m21.5m10.8m17.9m20.2m11.6m14.6m14.0m15.1m16.1m19.3m19.4m21.6m

CSG International Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

146.7m136.5m82.7m81.7m132.6m126.4m122.2m139.3m

Accounts Receivable

179.8m191.9m219.5m235.8m

Prepaid Expenses

16.2m17.1m28.3m32.3m

Inventories

29.8m20.1m5.8m

Current Assets

410.0m440.9m475.4m478.1m518.2m559.9m554.3m599.6m

PP&E

41.2m39.4m44.7m81.8m

Goodwill

220.0m233.4m233.6m225.3m219.7m201.1m210.1m255.8m

Total Assets

814.9m846.9m869.0m859.7m877.2m891.9m904.5m1.1b

Accounts Payable

27.2m30.5m33.4m37.1m43.4m35.1m38.4m45.4m

Short-term debt

27.0m15.0m22.5m209.6m

Current Liabilities

197.4m211.7m206.8m211.1m360.1m252.0m222.6m350.4m

Long-term debt

282.7m259.7m309.2m352.3m

Non-Current Liabilities

342.8m308.6m296.1m280.9m171.3m348.6m339.2m402.9m

Total Debt

309.7m274.7m331.7m7.5m

Total Liabilities

540.2m520.3m502.9m492.0m531.4m600.7m561.8m753.3m

Common Stock

645.0k653.0k689.0k693.0k

Additional Paid-in Capital

449.4m461.5m473.2m486.4m503.3m391.2m427.1m441.4m

Retained Earnings

544.0m592.9m749.4m795.1m

Total Equity

274.7m326.6m366.1m367.7m345.8m251.4m342.7m361.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3 x2.6 x2.4 x2.3 x2.5 x3.5 x2.6 x3.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

114.4m124.2m178.4m176.0m160.3m146.2m96.8m92.7m65.5m86.1m75.6m89.3m94.9m100.2m289.7m135.1m140.2m107.4m125.1m142.8m147.5m119.7m197.2m123.6m113.8m160.6m

Accounts Receivable

166.4m157.3m170.9m163.4m174.1m179.1m172.5m174.8m195.7m191.6m191.0m180.1m172.3m177.3m181.7m178.9m201.6m195.3m197.5m201.8m213.1m239.9m246.7m244.9m265.8m242.6m

Prepaid Expenses

21.5m18.5m17.4m20.1m18.1m17.9m22.5m27.9m29.5m35.1m30.5m28.4m29.9m31.1m28.9m32.8m33.3m29.3m37.6m35.0m32.4m38.2m38.7m32.4m40.3m38.5m

Current Assets

379.8m380.6m424.6m432.8m430.9m437.0m456.2m457.9m461.8m475.0m459.8m438.6m460.2m474.0m639.4m539.0m539.0m520.5m530.9m539.7m515.2m514.2m529.0m550.7m572.6m607.5m

PP&E

51.0m46.1m37.3m37.7m38.2m37.2m35.2m34.7m33.7m35.7m36.8m37.0m37.0m34.8m34.3m32.7m30.6m36.4m36.3m37.8m59.6m75.0m78.3m85.9m84.4m84.2m

Goodwill

200.4m209.0m222.1m219.9m233.8m226.3m227.5m231.2m234.4m236.8m230.8m219.7m226.0m222.1m216.9m209.7m206.9m202.8m206.6m210.0m222.9m210.6m210.7m258.5m256.9m253.1m

Total Assets

800.0m787.5m822.2m822.8m835.8m825.0m844.4m849.9m854.4m870.8m847.4m810.2m836.8m840.7m988.4m876.7m868.1m852.4m864.4m875.4m928.4m927.2m947.3m1.1b1.2b1.2b

Accounts Payable

28.2m27.1m28.5m30.5m33.1m32.8m35.6m33.2m32.0m36.3m31.1m31.2m32.0m37.9m28.9m26.7m25.3m31.8m30.0m31.7m35.5m37.3m39.1m40.8m44.9m39.5m

Dividends Payable

5.1m

Short-term debt

16.0m17.5m20.5m18.0m20.5m15.0m15.0m15.0m177.3m187.7m191.3m174.0m321.4m186.7m301.9m244.1m242.6m208.5m211.4m221.0m200.0m200.9m7.5m7.5m8.4m9.4m

Current Liabilities

183.0m173.4m196.7m201.8m206.6m193.8m208.7m197.6m194.5m204.7m195.7m181.5m335.1m190.7m293.6m244.0m232.6m200.3m208.9m211.1m184.7m191.8m202.6m319.5m335.6m357.1m

Long-term debt

297.4m293.6m283.4m277.2m270.9m257.2m254.8m252.4m245.8m241.6m237.5m278.0m138.8m277.3m334.8m332.2m329.6m322.5m318.1m313.7m354.8m353.9m353.1m418.4m427.9m424.8m

Non-Current Liabilities

349.7m348.5m340.3m330.3m321.8m304.5m302.2m297.7m288.7m283.2m278.4m321.7m174.0m316.1m364.0m357.6m354.5m348.4m340.4m339.4m385.7m385.6m386.3m460.1m469.8m468.0m

Total Debt

313.4m311.1m303.9m295.2m291.4m272.2m269.8m15.0m16.9m18.8m20.6m452.0m460.1m7.5m636.7m576.3m572.2m531.0m529.5m534.7m7.5m7.5m7.5m7.5m8.4m9.4m

Total Liabilities

532.7m521.9m537.0m532.1m528.3m498.4m510.9m495.3m483.1m488.0m474.1m503.2m509.1m506.8m657.6m601.6m587.2m548.7m549.3m550.5m570.4m577.4m588.9m779.5m805.4m825.1m

Common Stock

646.0k646.0k652.0k652.0k652.0k658.0k658.0k659.0k661.0k661.0k667.0k671.0k671.0k670.0k673.0k673.0k672.0k689.0k689.0k689.0k692.0k692.0k693.0k697.0k696.0k696.0k

Preferred Stock

Additional Paid-in Capital

443.5m446.8m450.1m453.9m458.0m461.4m465.6m469.9m472.8m477.1m483.2m478.0m483.6m487.5m374.7m396.1m397.0m415.5m421.6m422.9m425.9m431.5m436.4m441.5m446.5m451.6m

Retained Earnings

522.2m532.7m555.8m567.7m577.1m607.8m614.8m625.0m633.6m637.7m637.5m648.4m655.5m666.6m691.1m695.9m708.0m728.2m733.1m741.0m764.0m772.1m781.2m807.0m819.1m833.3m

Total Equity

267.3m265.6m285.2m290.7m307.5m326.7m333.6m354.5m371.3m382.8m373.3m307.0m327.7m333.9m223.2m241.3m252.3m303.7m315.1m324.9m358.1m349.9m358.4m367.5m374.3m382.0m

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3 x2.9 x2.8 x2.7 x2.5 x2.5 x2.4 x2.3 x2.3 x2.3 x2.6 x2.6 x2.5 x4.4 x3.6 x3.4 x2.8 x2.7 x2.7 x2.6 x2.7 x2.6 x3.1 x3.2 x3.2 x

CSG International Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

42.3m48.9m51.4m37.0m62.6m62.9m61.4m66.1m

Depreciation and Amortization

25.4m22.3m18.6m14.8m13.6m42.9m62.6m

Accounts Receivable

(31.6m)(9.5m)(6.4m)(138.0k)

Inventories

(450.0k)(229.0k)

Accounts Payable

(20.1m)18.5m196.0k77.0k(4.4m)(7.1m)

Cash From Operating Activities

61.0m127.5m126.6m137.0m84.2m127.2m143.3m

Purchases of PP&E

(22.2m)(33.2m)(30.1m)(18.8m)(14.3m)(28.9m)(57.1m)

Cash From Investing Activities

(25.7m)(77.6m)(129.5m)(16.7m)(52.1m)(29.9m)(86.1m)

Short-term Borrowings

(1.6m)(1.7m)

Long-term Borrowings

(70.1m)(190.0m)(15.0m)(127.5m)(7.5m)(15.0m)(125.6m)

Dividends Paid

(26.8m)(28.0m)

Cash From Financing Activities

(84.0m)(58.4m)(45.4m)(64.6m)(42.9m)(105.5m)(37.5m)

Net Change in Cash

(51.1m)(10.3m)(4.1m)17.0m

Interest Paid

13.9m13.1m9.4m8.4m12.2m14.7m15.9m

Income Taxes Paid

22.8m43.7m6.1m41.9m53.0m22.1m10.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

20.5m31.0m11.8m23.7m33.1m14.9m27.0m42.3m9.7m19.1m24.3m9.4m22.2m38.9m21.5m32.3m50.2m20.2m31.8m46.4m14.0m29.1m45.2m19.3m38.6m60.2m

Depreciation and Amortization

12.5m18.9m5.8m11.7m17.1m5.0m9.8m42.8m12.1m23.9m35.7m11.9m22.7m33.6m9.9m20.1m30.3m10.8m21.0m31.6m13.9m29.4m45.3m17.1m35.2m15.9m

Accounts Receivable

(17.8m)(9.0m)13.3m18.1m13.2m10.2m7.8m75.0k(18.0m)(13.5m)(15.6m)(986.0k)5.4m(1.9m)35.0k5.7m(16.3m)5.7m7.8m7.6m25.5m(11.4m)(16.0m)(12.0m)(31.8m)(8.7m)

Accounts Payable

(29.0m)(31.1m)(14.0m)(3.2m)(92.0k)(29.4m)(16.8m)(15.7m)(17.5m)(12.4m)(16.4m)(16.1m)(5.6m)(3.7m)(32.5m)(18.8m)(23.6m)(21.9m)(19.3m)(16.0m)(26.9m)(27.8m)(13.2m)(25.6m)(17.3m)(8.0m)

Cash From Operating Activities

(1.2m)29.1m48.2m84.8m108.4m22.5m61.3m86.6m(8.6m)16.3m35.9m18.9m58.5m84.3m10.7m50.8m59.5m30.0m64.5m102.8m29.9m26.2m73.3m12.8m28.4m107.5m

Purchases of PP&E

(11.1m)(19.6m)(2.3m)(13.5m)(20.5m)(4.5m)(11.1m)(19.0m)(4.5m)(11.2m)(21.4m)(6.7m)(11.4m)(16.8m)(5.3m)(8.9m)(11.5m)(9.6m)(18.7m)(23.4m)(12.2m)(26.7m)(44.0m)(8.3m)(17.9m)(27.7m)

Cash From Investing Activities

(17.8m)(23.0m)(2.1m)(24.5m)(56.2m)1.4m(72.5m)(89.1m)4.9m10.3m(5.1m)31.5m4.9m(3.8m)18.0m(44.8m)(23.6m)5.9m4.2m1.1m(16.4m)(22.8m)21.7m(6.8m)(15.6m)(32.3m)

Short-term Borrowings

(834.0k)(1.4m)(417.0k)(663.0k)(765.0k)(1.9m)(1.9m)(1.1m)(1.1m)(829.0k)(829.0k)(829.0k)

Long-term Borrowings

(64.1m)(67.6m)(7.0m)(17.0m)(22.0m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(121.9m)(123.7m)(125.6m)(1.9m)(3.7m)(5.6m)(3.7m)(7.5m)(11.2m)(120.0m)(121.9m)(123.7m)(1.9m)(3.7m)(5.6m)

Dividends Paid

(5.1m)(9.6m)(5.2m)(10.3m)(16.0m)(5.8m)(11.5m)(16.8m)(6.5m)(12.3m)(18.3m)(7.0m)(13.7m)(20.4m)(7.4m)(14.4m)(21.2m)(7.6m)(14.8m)(22.0m)

Cash From Financing Activities

(67.7m)(79.1m)(14.7m)(29.9m)(37.1m)(13.9m)(22.8m)(36.0m)(13.1m)(22.9m)(36.2m)(41.8m)(48.8m)(57.7m)127.1m(6.5m)(33.1m)(56.4m)(71.6m)(89.9m)9.7m(4.9m)(18.8m)(22.6m)(38.2m)(51.7m)

Net Change in Cash

(83.5m)(73.7m)31.7m29.2m13.6m9.7m(36.9m)(41.0m)(17.2m)3.4m(7.1m)7.6m13.2m18.5m157.1m2.5m7.6m(18.9m)(1.2m)16.4m25.3m(2.6m)74.9m(15.7m)(25.5m)21.4m

Interest Paid

7.2m11.7m4.5m6.7m11.2m3.4m4.8m8.2m3.3m4.2m7.3m3.4m4.3m7.5m3.3m4.6m11.2m6.5m7.6m13.6m5.8m7.7m14.2m6.5m8.1m14.5m

Income Taxes Paid

6.2m22.5m242.0k23.1m33.2m611.0k2.3m3.6m3.8m17.1m21.7m4.0m20.8m31.0m6.7m25.9m35.3m1.8m10.5m16.4m1.2m4.8m8.4m1.4m10.2m11.8m

CSG International Ratios

USDY, 2019

EV/EBIT

46.8 x

EV/CFO

14.6 x

Financial Leverage

3.2 x

CSG International Operating Metrics

CSG International's Enterprise Customers was reported to be 600 in Apr, 2017.
Jul, 2014FY, 2014FY, 2015FY, 2016Apr, 2017

Data Services Consumers Served Daily (Advanced Convergent Platform)

26 m50 m54 m58 m60 m

Enterprise Customers

600

Locations

35 30 25

CSG International Employee Rating

3.5456 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.1
Source