CSG Systems International/ US1263491094 /
9/5/2024 6:50:08 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.42USD | +0.44% | 2,919 Turnover: 138,231.74 |
-Bid Size: - | -Ask Size: - | 1.4 bill.USD | 2.36% | 21.44 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 81.8130 | 84.4290 | 81.7590 | 73.5800 | 71.7870 | ||||||
Intangible Assets | 101.8560 | 32.5260 | 26.4530 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 514.7950 | 613.9480 | 633.6550 | 638.9500 | 582.5980 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 235.8270 | 244.0580 | 226.6230 | 244.3170 | 274.1890 | ||||||
Cash and Cash Equivalents | 139.2770 | 156.5480 | 188.6990 | 205.6350 | 150.3650 | ||||||
Current Assets | 599.5670 | 669.0820 | 698.3450 | 748.1990 | 765.9550 | ||||||
Total Assets | 1,114.3620 | 1,283.0300 | 1,332 | 1,387.1490 | 1,348.5530 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.3860 | 32.7040 | 29.8340 | 35.3970 | 47.7200 | ||||||
Long-term debt | 352.3260 | 346.5090 | 337.1540 | 137.2190 | 375.4690 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 8.2000 | 6.4000 | - | - | - | ||||||
Liabilities | 753.3380 | 886.3680 | 909.6050 | 946.9050 | 993.3040 | ||||||
Share Capital | .6930 | .6960 | .7000 | .7050 | .7080 | ||||||
Total Equity | 361.0240 | 396.6620 | 422.3950 | 440.2440 | 355.2490 | ||||||
Minority Interests | - | - | - | 3.6350 | 0.0000 | ||||||
Total liabilities equity | 1,114.3620 | 1,283.0300 | 1,332 | 1,387.1490 | 1,348.5530 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 875.0590 | 996.8100 | 990.5330 | 1,046.4870 | 1,089.7520 | ||||||
Depreciation (total) | 18.3040 | 21.4220 | 22.9260 | 24.8350 | - | ||||||
Operating Result | 104.9320 | 126.1090 | 105.5560 | 124.1860 | 78.7470 | ||||||
Interest Income | -15.0210 | 1.7850 | 1.2440 | .3650 | .8770 | ||||||
Income Before Taxes | 86.9870 | 105.7230 | 85.3560 | 100.9460 | 60.7810 | ||||||
Income Taxes | -20.8570 | -22.9530 | -26.6450 | -28.6150 | -16.7210 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 66.1300 | 82.7700 | 58.7110 | 72.3310 | 44.0600 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 143.3410 | 151.0760 | 173.0200 | 140.2230 | 63.5970 | ||||||
Cash Flow from Investing Activities | -86.1390 | -56.6360 | -66.2580 | -66.7060 | -9.0380 | ||||||
Cash Flow from Financing | -37.5090 | -78.2280 | -76.9690 | -33.3910 | -51.6850 | ||||||
Decrease / Increase in Cash | 17.0340 | 17.2710 | 32.1510 | 37.1720 | -2.8840 | ||||||
Employees | 3,965 | 4,339 | - | - | - |