$1.3 B

CSGS Mkt cap, 16-Aug-2018

$414.7 M

CSG International Revenue Q2, 2018
CSG International Gross profit (Q2, 2018)204.1 M
CSG International Gross profit margin (Q2, 2018), %49.2%
CSG International Net income (Q2, 2018)29.1 M
CSG International EBIT (Q2, 2018)49.9 M
CSG International Cash, 30-Jun-2018119.7 M
CSG International EV1.2 B

CSG International Revenue Breakdown

Embed Graph

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

CSG International Income Statement

Annual

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

241.8 m239.2 m

EBIT

113.1 m132.6 m

EBIT margin, %

15%17%

Interest expense

11 m16.3 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

186.2 m188 m184.6 m185 m185.6 m182.6 m187 m186.2 m190.3 m189.3 m192.5 m192.7 m201.7 m414.7 m

Cost of goods sold

94.9 m102.1 m93.7 m94.5 m100.3 m91.8 m92.2 m89.5 m92.8 m93.4 m97.7 m97.7 m101.1 m210.6 m

Gross profit

91.3 m85.9 m90.9 m90.5 m85.4 m90.8 m94.8 m96.7 m97.5 m95.9 m94.8 m95.1 m100.6 m204.1 m

Gross profit Margin, %

49%46%49%49%46%50%51%52%51%51%49%49%50%49%

R&D expense

27.6 m25 m26.4 m26.3 m25.7 m25.9 m24.9 m23.6 m24.3 m23.6 m26.8 m27.9 m29.4 m60.3 m

General and administrative expense

38.4 m35.3 m39.1 m39 m33.4 m34.6 m34.2 m34.1 m35 m32.5 m37.3 m36.8 m40.6 m81.3 m

Operating expense total

165.6 m167.1 m162.7 m171.2 m163.7 m156.5 m155.9 m144.9 m160.9 m152.7 m165.5 m168.5 m175.9 m364.9 m

Depreciation and amortization

3.9 m8.5 m

EBIT

20.6 m20.9 m21.8 m13.8 m21.9 m26.2 m31 m41.3 m29.4 m36.6 m27 m24.2 m25.8 m49.9 m

EBIT margin, %

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

Interest expense

2.6 m2.8 m2.5 m2.6 m3.4 m2.5 m2.5 m3 m4.5 m4.4 m4.3 m4.1 m4.3 m8.7 m

Pre tax profit

16.6 m17 m17.7 m10.1 m16.7 m22.4 m27.9 m33.1 m17.3 m30.2 m22.4 m20.3 m20.2 m40.9 m

Income tax expense

(1.3 m)(7.3 m)(8.3 m)(4.8 m)(7.4 m)(9.7 m)(11.2 m)(11.6 m)(6.4 m)(12.3 m)(2.1 m)(8.7 m)(6.2 m)(11.8 m)

Net Income

15.3 m9.7 m9.4 m5.2 m9.4 m12.8 m16.7 m21.5 m10.8 m17.9 m20.2 m11.6 m14 m29.1 m

CSG International Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

92.7 m65.5 m86.1 m75.6 m89.3 m94.9 m100.2 m289.7 m135.1 m140.2 m107.4 m125.1 m147.5 m119.7 m

Current Assets

457.9 m461.8 m475 m459.8 m438.6 m460.2 m474 m639.4 m539 m539 m520.5 m530.9 m515.2 m514.2 m

Goodwill

231.2 m234.4 m236.8 m230.8 m219.7 m226 m222.1 m216.9 m209.7 m206.9 m202.8 m206.6 m222.9 m210.6 m

Total Assets

849.9 m854.4 m870.8 m847.4 m810.2 m836.8 m840.7 m988.4 m876.7 m868.1 m852.4 m864.4 m928.4 m927.2 m

Accounts Payable

33.2 m32 m36.3 m31.1 m31.2 m32 m37.9 m28.9 m26.7 m25.3 m31.8 m30 m35.5 m37.3 m

Short-term debt

7.5 m7.5 m

Current Liabilities

197.6 m194.5 m204.7 m195.7 m181.5 m335.1 m190.7 m293.6 m244 m232.6 m200.3 m208.9 m184.7 m191.8 m

Non-Current Liabilities

297.7 m288.7 m283.2 m278.4 m321.7 m174 m316.1 m364 m357.6 m354.5 m348.4 m340.4 m385.7 m385.6 m

Total Debt

7.5 m7.5 m

Total Liabilities

495.3 m483.1 m488 m474.1 m503.2 m509.1 m506.8 m657.6 m601.6 m587.2 m548.7 m549.3 m570.4 m577.4 m

Additional Paid-in Capital

469.9 m472.8 m477.1 m483.2 m478 m483.6 m487.5 m374.7 m396.1 m397 m415.5 m421.6 m425.9 m431.5 m

Total Equity

371.3 m382.8 m373.3 m307 m327.7 m333.9 m223.2 m241.3 m252.3 m303.7 m315.1 m358.1 m349.9 m

Financial Leverage

2.3 x2.3 x2.3 x2.6 x2.6 x2.5 x4.4 x3.6 x3.4 x2.8 x2.7 x2.6 x2.7 x

CSG International Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

15.3 m9.7 m9.4 m5.2 m9.4 m22.2 m38.9 m21.5 m10.8 m17.9 m20.2 m14 m29.1 m

Depreciation and Amortization

4.6 m3.5 m3.4 m3.6 m3.7 m7.5 m11.3 m3.5 m3.5 m3.4 m3.3 m13.9 m29.4 m

Accounts Payable

36.3 m31.1 m31.2 m32 m37.9 m28.9 m26.7 m25.3 m31.8 m

Cash From Operating Activities

58.5 m84.3 m29.9 m26.2 m

Purchases of PP&E

(11.4 m)(16.8 m)(12.2 m)(26.7 m)

Cash From Investing Activities

4.9 m(3.8 m)(16.4 m)(22.8 m)

Long-term Borrowings

(123.8 m)(125.6 m)(120 m)(121.9 m)

Dividends Paid

(7.4 m)(14.4 m)

Cash From Financing Activities

(48.8 m)(57.7 m)9.7 m(4.9 m)

Interest Paid

4.3 m7.5 m5.8 m7.7 m

Income Taxes Paid

20.8 m31 m1.2 m4.8 m

CSG International Ratios

USDY, 2018

EV/EBIT

23.2 x

EV/CFO

44 x

Financial Leverage

2.7 x
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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
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