$1.2 B

CSGS Mkt cap, 18-Jan-2019

$213.1 M

CSG International Revenue Q3, 2018
CSG International Gross profit (Q3, 2018)104 M
CSG International Gross profit margin (Q3, 2018), %48.8%
CSG International Net income (Q3, 2018)16.1 M
CSG International EBIT (Q3, 2018)25.7 M
CSG International Cash, 30-Sep-2018197.2 M
CSG International EV984.2 M

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, 2016FY, 2017

Revenue

752.5m761.0m789.6m

Revenue growth, %

1%

Cost of goods sold

379.7m375.1m394.8m

Gross profit

372.8m385.8m394.8m

Gross profit Margin, %

50%51%50%

R&D expense

102.0m98.7m113.2m

General and administrative expense

139.8m140.5m153.7m

Operating expense total

639.4m628.3m683.9m

Depreciation and amortization

14.8m13.6m13.4m

EBIT

113.1m132.6m105.7m

EBIT margin, %

15%17%13%

Interest expense

11.0m16.3m16.8m

Pre tax profit

96.3m100.0m87.7m

Income tax expense

(33.8m)(37.1m)(26.3m)

Net Income

51.4m37.0m62.6m62.9m61.4m

CSG International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

82.7m81.7m132.6m126.4m122.2m

Inventories

29.8m20.1m5.8m

Current Assets

475.4m478.1m518.2m559.9m554.3m

Goodwill

233.6m225.3m219.7m201.1m210.1m

Total Assets

869.0m859.7m877.2m891.9m904.5m

Accounts Payable

33.4m37.1m43.4m35.1m38.4m

Current Liabilities

206.8m211.1m360.1m252.0m222.6m

Non-Current Liabilities

296.1m280.9m171.3m348.6m339.2m

Total Liabilities

502.9m492.0m531.4m600.7m561.8m

Additional Paid-in Capital

473.2m486.4m503.3m391.2m427.1m

Retained Earnings

749.4m

Total Equity

366.1m367.7m345.8m251.4m342.7m

Financial Leverage

2.4 x2.3 x2.5 x3.5 x2.6 x

Quarterly

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

Cash

92.7m65.5m86.1m75.6m89.3m94.9m100.2m289.7m135.1m140.2m107.4m125.1m142.8m147.5m119.7m197.2m

Current Assets

457.9m461.8m475.0m459.8m438.6m460.2m474.0m639.4m539.0m539.0m520.5m530.9m539.7m515.2m514.2m529.0m

Goodwill

231.2m234.4m236.8m230.8m219.7m226.0m222.1m216.9m209.7m206.9m202.8m206.6m210.0m222.9m210.6m210.7m

Total Assets

849.9m854.4m870.8m847.4m810.2m836.8m840.7m988.4m876.7m868.1m852.4m864.4m875.4m928.4m927.2m947.3m

Accounts Payable

33.2m32.0m36.3m31.1m31.2m32.0m37.9m28.9m26.7m25.3m31.8m30.0m31.7m35.5m37.3m39.1m

Short-term debt

15.0m16.9m18.8m20.6m7.5m7.5m7.5m7.5m

Current Liabilities

197.6m194.5m204.7m195.7m181.5m335.1m190.7m293.6m244.0m232.6m200.3m208.9m211.1m184.7m191.8m202.6m

Non-Current Liabilities

297.7m288.7m283.2m278.4m321.7m174.0m316.1m364.0m357.6m354.5m348.4m340.4m339.4m385.7m385.6m386.3m

Total Debt

15.0m16.9m18.8m20.6m7.5m7.5m7.5m7.5m

Total Liabilities

495.3m483.1m488.0m474.1m503.2m509.1m506.8m657.6m601.6m587.2m548.7m549.3m550.5m570.4m577.4m588.9m

Additional Paid-in Capital

469.9m472.8m477.1m483.2m478.0m483.6m487.5m374.7m396.1m397.0m415.5m421.6m422.9m425.9m431.5m436.4m

Retained Earnings

625.0m633.6m637.7m637.5m655.5m666.6m691.1m695.9m708.0m728.2m733.1m741.0m764.0m772.1m781.2m

Total Equity

371.3m382.8m373.3m307.0m327.7m333.9m223.2m241.3m252.3m303.7m315.1m324.9m358.1m349.9m358.4m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

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

CSG International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

51.4m37.0m62.6m62.9m61.4m

Depreciation and Amortization

18.6m14.8m13.6m42.9m

Inventories

(450.0k)(229.0k)

Accounts Payable

196.0k77.0k

Cash From Operating Activities

126.6m137.0m84.2m127.2m

Purchases of PP&E

(30.1m)(18.8m)(14.3m)(28.9m)

Cash From Investing Activities

(129.5m)(16.7m)(52.1m)(29.9m)

Long-term Borrowings

(15.0m)(127.5m)(7.5m)(15.0m)

Dividends Paid

(26.8m)

Cash From Financing Activities

(45.4m)(64.6m)(42.9m)(105.5m)

Interest Paid

9.4m8.4m12.2m14.7m

Income Taxes Paid

6.1m41.9m53.0m22.1m

CSG International Ratios

USDY, 2018

EV/EBIT

38.4 x

EV/CFO

13.4 x

Financial Leverage

2.6 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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CSG International Employee Rating

3.8375 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
4.0
Career Opportunities
3.4
Source