Hai Tran
Executive VP & CFO at CSG Systems International
Starting with the top line, we expect our organic revenues before the impact of any future acquisitions to range from $1,210,000,000 to $1,250,000,000 and transaction fees to range from $106,000,000 to $111,000,000 We are currently forecasting our first half twenty twenty four revenue to make up approximately 48% of our full year revenue, while we expect 52% of our revenue to be generated in the second half. We also expect our non GAAP adjusted operating margin percentage to range between 18.1% to 18.5. We believe this non GAAP adjusted operating margin guidance range demonstrates Team CSG's commitment to consistently expanding on our operating leverage with improved profitability. On the next metric, we anticipate our non GAAP EPS to range between $4.55 to $4.8 based on a non GAAP tax rate of approximately 28% and a share count of approximately 28,000,000 shares for the year. Moving on, non GAAP adjusted EBITDA is expected to range between $256,000,000 to $267,000,000 On cash flow, we expect our non GAAP adjusted free cash flow to range between $110,000,000 to $150,000,000 with a guidance range midpoint of $130,000,000 Additionally, we expect capital expenditures to come in between $20,000,000 to $30,000,000 And with respect to the quarterly trends in 2025 and consistent with prior year, we expect Q1 to be the lowest quarter of the year for most metrics, including revenue, profitability and cash flow with revenue growth and profitability continuing to grow each of the remaining quarters of twenty twenty five.
