CSG Systems International (CSGS) Financials

$63.49 -0.10 (-0.16%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$63.46 -0.03 (-0.05%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for CSG Systems International

This table shows CSG Systems International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	87	66	44	72	59	83	66	61	449	63	36
Consolidated Net Income / (Loss)	87	66	44	72	59	83	66	61	63	63	36
Net Income / (Loss) Continuing Operations	87	66	44	72	59	83	66	61	449	63	36
Total Pre-Tax Income	112	92	61	101	85	106	87	88	100	96	62
Total Operating Income	131	124	79	124	106	126	105	106	133	113	76
Total Gross Profit	583	554	525	503	455	472	425	395	772	373	362
Total Revenue	1,197	1,169	1,090	1,046	991	997	875	790	1,522	753	751
Operating Revenue	1,197	1,169	1,090	1,046	991	997	875	790	1,522	753	751
Total Cost of Revenue	614	615	565	543	536	525	450	395	750	380	389
Total Operating Expenses	451	430	446	379	349	346	320	289	253	260	286
Selling, General & Admin Expense	258	248	238	215	198	191	169	154	140	140	153
Research & Development Expense	158	143	138	135	123	128	124	113	99	102	105
Depreciation Expense	22	23	24	25	23	21	18	13	14	15	14
Restructuring Charge	13	16	46	4.87	5.33	4.83	8.66	8.80	0.42	3.07	14
Total Other Income / (Expense), net	-19	-32	-18	-23	-20	-20	-18	-18	-33	-17	-14
Interest Expense	30	31	16	18	18	21	21	20	30	17	16
Interest & Investment Income	8.69	4.34	0.88	0.37	1.24	1.79	2.65	3.25	2.46	1.04	0.80
Other Income / (Expense), net	2.72	-4.69	-2.41	-6.02	-2.96	-1.60	0.55	-1.64	-5.31	-0.62	1.27
Income Tax Expense	25	26	17	29	27	23	21	26	37	34	26
Basic Earnings per Share	$3.06	$2.21	$1.42	$2.28	$1.83	$2.58	$2.04	$1.89	$2.03	$2.01	$1.10
Weighted Average Basic Shares Outstanding	28.35M	29.94M	31.03M	31.78M	32.01M	32.05M	32.49M	32.42M	30.97M	31.05M	32.45M
Diluted Earnings per Share	$3.03	$2.20	$1.41	$2.26	$1.82	$2.55	$2.01	$1.87	$1.90	$1.87	$1.06
Weighted Average Diluted Shares Outstanding	28.67M	30.12M	31.30M	32.01M	32.28M	32.47M	32.86M	32.87M	33.01M	33.44M	33.74M
Weighted Average Basic & Diluted Shares Outstanding	28.84M	29.44M	31.26M	32.35M	32.64M	32.85M	32.40M	32.50M	31M	31.10M	32.50M
Cash Dividends to Common per Share	$1.20	$1.12	$1.06	$1.00	$0.94	$0.89	$0.84	$0.79	$0.74	$0.70	$0.62

This table shows CSG Systems International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	16	34	19	14	19	13	19	14	21	20	12
Consolidated Net Income / (Loss)	16	34	19	14	19	13	19	14	21	20	12
Net Income / (Loss) Continuing Operations	16	34	19	14	19	13	19	14	21	20	12
Total Pre-Tax Income	21	41	24	20	27	17	27	20	29	28	19
Total Operating Income	29	42	32	25	32	25	33	28	38	35	20
Total Gross Profit	145	162	146	137	137	141	134	135	144	140	135
Total Revenue	299	317	295	290	295	297	287	286	299	290	273
Operating Revenue	299	317	295	290	295	297	287	286	299	290	273
Total Cost of Revenue	154	154	149	153	158	156	153	151	155	150	138
Total Operating Expenses	116	120	114	112	105	116	101	107	106	105	115
Selling, General & Admin Expense	62	72	64	61	62	67	59	63	59	64	59
Research & Development Expense	41	42	42	38	36	36	35	37	35	35	36
Depreciation Expense	5.01	5.34	5.31	5.34	5.64	6.03	5.86	5.57	5.72	5.91	5.90
Restructuring Charge	7.37	1.28	2.94	7.10	2.00	7.92	1.15	2.08	5.19	0.00	14
Total Other Income / (Expense), net	-7.89	-1.27	-8.04	-5.42	-4.33	-7.90	-6.05	-8.49	-9.08	-6.81	-1.26
Interest Expense	7.65	7.49	7.78	7.70	7.51	8.08	8.04	7.84	7.22	6.15	4.33
Interest & Investment Income	1.91	2.04	1.92	2.10	2.62	1.82	1.18	0.77	0.57	0.34	0.28
Other Income / (Expense), net	-2.15	4.18	-2.19	0.17	0.56	-1.64	0.81	-1.43	-2.43	-1.00	2.79
Income Tax Expense	5.36	6.56	4.69	6.17	8.00	4.17	7.99	5.76	8.18	8.12	6.24
Basic Earnings per Share	$0.58	$1.23	$0.67	$0.48	$0.68	$0.44	$0.62	$0.46	$0.69	$0.66	$0.40
Weighted Average Basic Shares Outstanding	27.82M	28.35M	28.36M	28.55M	28.52M	29.94M	30.10M	30.63M	30.42M	31.03M	30.94M
Diluted Earnings per Share	$0.57	$1.20	$0.67	$0.48	$0.68	$0.45	$0.62	$0.45	$0.68	$0.65	$0.40
Weighted Average Diluted Shares Outstanding	28.27M	28.67M	28.47M	28.60M	28.80M	30.12M	30.28M	30.73M	30.61M	31.30M	31.16M
Weighted Average Basic & Diluted Shares Outstanding	28.98M	28.84M	29.09M	29.50M	29.69M	29.44M	29.67M	31.75M	31.68M	31.26M	31.51M
Cash Dividends to Common per Share	$0.32	-	$0.30	$0.30	$0.30	-	$0.28	$0.28	$0.28	-	$0.27

This table details how cash moves in and out of CSG Systems International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	43	75	-2.88	37	17	60	20	-4.11	-6.28	51	-0.97
Net Cash From Operating Activities	136	132	64	140	173	151	143	127	84	137	84
Net Cash From Continuing Operating Activities	136	132	64	140	173	151	143	127	84	137	84
Net Income / (Loss) Continuing Operations	87	66	44	72	59	83	66	61	63	63	36
Consolidated Net Income / (Loss)	87	66	44	72	59	83	66	61	63	63	36
Depreciation Expense	22	24	28	25	23	21	18	13	14	15	14
Amortization Expense	50	48	49	3.02	2.98	2.82	2.66	2.79	32	36	39
Non-Cash Adjustments To Reconcile Net Income	34	27	66	76	80	66	66	54	20	17	15
Changes in Operating Assets and Liabilities, net	-57	-33	-124	-36	8.26	-22	-10	-3.84	-45	7.02	-21
Net Cash From Investing Activities	-5.13	-28	-9.04	-67	-66	-57	-86	-30	-52	-17	-23
Net Cash From Continuing Investing Activities	-5.13	-28	-9.04	-67	-66	-57	-86	-30	-52	-17	-23
Purchase of Property, Plant & Equipment	-22	-28	-37	-27	-29	-37	-57	-29	-14	-19	-26
Acquisitions	17	0.00	0.00	-64	-11	-17	-145	-12	-7.59	-9.32	-5.60
Purchase of Investments	0.00	0.00	0.00	-67	-82	-54	-75	-182	-197	-182	-190
Sale and/or Maturity of Investments	0.00	0.07	28	90	56	52	191	193	158	193	197
Net Cash From Financing Activities	-80	-31	-52	-33	-92	-36	-38	-105	-43	-65	-58
Net Cash From Continuing Financing Activities	-80	-31	-52	-33	-92	-36	-38	-105	-43	-65	-58
Repayment of Debt	-25	-328	-265	-131	-10	-7.50	-127	-15	-230	-131	-16
Repurchase of Common Equity	-68	-127	-97	-42	-38	-31	-35	-31	-25	-65	-25
Payment of Dividends	-27	-34	-33	-33	-31	-29	-28	-27	-24	-22	-21
Issuance of Debt	15	470	290	150	0.00	0.00	150	-	230	150	-
Issuance of Common Equity	3.07	3.28	2.97	2.61	2.52	2.23	2.31	1.78	1.55	1.55	1.39
Other Financing Activities, net	21	-16	50	20	-15	29	0.00	-35	4.73	2.19	2.06
Effect of Exchange Rate Changes	-7.78	2.17	-5.76	-	-	-	-	-	-	-4.71	-2.90
Cash Interest Paid	27	25	18	13	14	16	16	15	12	8.38	8.27
Cash Income Taxes Paid	40	52	35	37	22	18	10	22	53	42	25

This table details how cash moves in and out of CSG Systems International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-95	146	15	29	-147	124	17	-22	-44	70	-28
Net Cash From Operating Activities	11	83	39	43	-29	80	25	12	15	54	23
Net Cash From Continuing Operating Activities	11	83	39	43	-29	80	25	12	15	54	23
Net Income / (Loss) Continuing Operations	16	34	19	14	19	13	19	14	21	20	12
Consolidated Net Income / (Loss)	16	34	19	14	19	13	19	14	21	20	12
Depreciation Expense	5.01	5.34	5.32	5.77	5.64	6.04	6.04	5.75	5.76	6.15	7.61
Amortization Expense	12	13	13	13	11	13	12	11	11	13	11
Non-Cash Adjustments To Reconcile Net Income	9.38	8.33	9.13	8.73	7.38	8.78	5.98	4.25	7.92	9.70	13
Changes in Operating Assets and Liabilities, net	-31	21	-7.40	1.93	-73	39	-18	-23	-31	5.52	-22
Net Cash From Investing Activities	-4.25	-5.89	-7.46	13	-4.77	-5.04	-6.51	-7.73	-8.63	-4.92	-11
Net Cash From Continuing Investing Activities	-4.25	-5.89	-7.46	13	-4.77	-5.04	-6.51	-7.73	-8.63	-4.92	-11
Purchase of Property, Plant & Equipment	-4.40	-5.89	-7.46	-4.30	-4.77	-5.04	-6.51	-7.73	-8.70	-5.43	-12
Acquisitions	0.00	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.15	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	0.00	-	-	-	0.00	-	-	-	0.07	0.51	0.69
Net Cash From Financing Activities	-104	77	-19	-27	-111	47	0.58	-27	-51	19	-35
Net Cash From Continuing Financing Activities	-104	77	-19	-27	-111	47	0.58	-27	-51	19	-35
Repayment of Debt	-153	-2.22	-3.60	-17	-1.88	-17	-292	-17	-1.88	-17	-1.88
Repurchase of Common Equity	-22	-25	-14	-9.97	-18	-11	-107	-0.11	-9.31	-23	-28
Payment of Dividends	-9.46	-0.01	-8.51	-8.63	-9.46	-7.70	-8.52	-8.62	-9.09	-8.08	-8.20
Issuance of Debt	151	-	-	15	0.00	-	440	-	30	-	45
Issuance of Common Equity	0.77	0.66	0.80	0.75	0.87	0.74	0.88	0.77	0.89	0.75	0.79
Other Financing Activities, net	-71	103	7.10	-6.49	-83	81	-33	-2.57	-62	66	-43
Effect of Exchange Rate Changes	2.49	-7.44	2.10	-0.48	-1.96	2.62	-1.16	0.38	0.33	1.93	-4.36
Cash Interest Paid	10	2.53	11	2.67	11	2.96	7.10	7.67	7.01	5.95	4.04
Cash Income Taxes Paid	2.96	4.65	11	21	3.29	13	15	22	2.21	2.85	8.49

This table presents CSG Systems International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,501	1,443	1,349	1,387	1,332	1,283	1,114	905	892	863	855
Total Current Assets	901	862	766	748	715	669	600	554	559	500	474
Cash & Equivalents	162	186	150	206	189	157	139	122	126	133	82
Accounts Receivable	347	350	327	280	264	278	273	251	240	220	227
Current Deferred & Refundable Income Taxes	2.60	1.35	1.27	6.41	2.17	4.30	6.72	14	12	4.04	17
Other Current Assets	389	325	287	228	208	205	157	28	30	35	28
Plant, Property, & Equipment, net	57	66	72	74	82	84	82	45	33	36	38
Total Noncurrent Assets	543	515	511	565	536	530	433	306	300	327	434
Goodwill	316	309	304	321	272	259	256	210	201	220	225
Intangible Assets	59	50	68	87	74	33	36	27	71	75	183
Noncurrent Deferred & Refundable Income Taxes	73	58	26	8.58	10	9.39	11	14	14	17	8.89
Other Noncurrent Operating Assets	95	99	112	148	179	228	130	55	14	15	16
Total Liabilities & Shareholders' Equity	1,501	1,443	1,349	1,387	1,332	1,283	1,114	905	892	863	855
Total Liabilities	1,218	1,170	993	947	910	886	753	562	601	517	496
Total Current Liabilities	615	561	527	695	436	419	350	223	252	359	213
Short-Term Debt	7.50	7.50	38	238	14	10	7.50	23	49	149	23
Accounts Payable	36	46	48	35	30	33	45	38	35	43	37
Customer Deposits	41	41	40	44	40	39	37	31	34	34	36
Current Deferred Revenue	54	54	46	54	52	45	40	42	45	42	40
Current Deferred & Payable Income Tax Liabilities	7.80	4.10	5.46	0.40	6.63	2.81	0.22	1.22	0.82	8.96	2.67
Current Employee Benefit Liabilities	68	84	68	91	86	78	61	63	65	60	51
Other Current Liabilities	400	323	282	233	207	212	159	25	22	23	23
Total Noncurrent Liabilities	603	609	466	252	473	468	403	339	349	157	283
Long-Term Debt	531	535	375	137	337	347	352	309	327	130	233
Capital Lease Obligations	25	34	53	70	-	-	-	-	-	-	-
Noncurrent Deferred Revenue	29	26	25	24	20	21	20	15	8.94	14	14
Noncurrent Deferred & Payable Income Tax Liabilities	0.09	0.12	0.12	7.75	5.11	6.38	8.21	4.58	0.10	0.18	20
Other Noncurrent Operating Liabilities	18	13	12	13	111	94	23	11	13	13	16
Total Equity & Noncontrolling Interests	283	273	355	440	422	397	361	343	251	346	359
Total Preferred & Common Equity	0.00	0.00	0.00	437	422	397	361	343	251	346	359
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	283	273	355	437	422	397	361	343	251	346	359
Common Stock	519	492	496	489	471	455	442	428	392	504	487
Retained Earnings	1,020	968	936	916	876	849	795	749	715	675	636
Treasury Stock	-1,194	-1,136	-1,018	-930	-894	-868	-842	-815	-826	-814	-757
Accumulated Other Comprehensive Income / (Loss)	-62	-50	-59	-38	-31	-40	-43	-29	-45	-26	-13
Noncontrolling Interest	0.00	0.00	0.00	3.64	0.00	-	-	-	-	-	-

This table presents CSG Systems International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,419	1,387	1,353	1,293	1,330	1,293	1,296	1,259
Total Current Assets	808	787	759	734	760	725	732	692
Cash & Equivalents	136	118	110	121	147	146	168	147
Accounts Receivable	353	363	351	360	359	335	329	290
Current Deferred & Refundable Income Taxes	2.57	14	10	2.36	2.49	3.77	2.24	23
Other Current Assets	317	292	288	251	252	241	233	231
Plant, Property, & Equipment, net	64	58	59	61	68	70	69	72
Total Noncurrent Assets	547	542	535	498	502	497	496	496
Goodwill	319	323	317	307	303	307	305	295
Intangible Assets	59	66	68	47	55	59	64	72
Noncurrent Deferred & Refundable Income Taxes	76	58	55	50	46	31	22	14
Other Noncurrent Operating Assets	93	95	95	95	98	100	105	114
Total Liabilities & Shareholders' Equity	1,419	1,387	1,353	1,293	1,330	1,293	1,296	1,259
Total Liabilities	1,136	1,099	1,080	1,024	1,069	910	928	915
Total Current Liabilities	521	500	476	421	462	431	442	445
Short-Term Debt	0.00	7.50	7.50	7.50	23	23	38	53
Accounts Payable	31	52	53	44	43	38	36	33
Customer Deposits	37	38	36	37	33	33	34	36
Current Deferred Revenue	63	63	56	56	61	56	55	47
Current Deferred & Payable Income Tax Liabilities	12	0.94	0.65	1.89	2.21	0.50	7.96	11
Current Employee Benefit Liabilities	49	58	50	44	64	63	50	52
Other Current Liabilities	328	281	274	231	235	218	221	215
Total Noncurrent Liabilities	615	600	604	602	608	479	486	469
Long-Term Debt	538	532	533	534	536	402	404	377
Capital Lease Obligations	24	24	28	31	38	39	45	58
Noncurrent Deferred Revenue	29	26	26	26	24	24	25	22
Noncurrent Deferred & Payable Income Tax Liabilities	0.10	0.12	0.12	0.12	0.13	0.13	0.12	0.11
Other Noncurrent Operating Liabilities	25	17	17	11	9.81	13	12	12
Total Equity & Noncontrolling Interests	283	288	273	269	260	383	368	344
Total Preferred & Common Equity	283	288	273	269	260	0.00	0.00	344
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	283	288	273	269	260	383	368	344
Common Stock	515	510	501	492	484	502	494	489
Retained Earnings	1,027	994	984	979	963	953	948	924
Treasury Stock	-1,204	-1,170	-1,156	-1,146	-1,126	-1,018	-1,018	-996
Accumulated Other Comprehensive Income / (Loss)	-55	-46	-56	-55	-61	-54	-56	-73

This table displays calculated financial ratios and metrics derived from CSG Systems International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.39%	7.30%	4.13%	5.65%	-0.63%	13.91%	10.83%	-48.12%	102.24%	0.16%	0.51%
EBITDA Growth	8.47%	24.24%	4.97%	13.64%	-13.61%	17.63%	5.18%	-30.68%	6.52%	24.88%	-6.61%
EBIT Growth	12.47%	56.14%	-35.40%	15.18%	-17.60%	18.03%	1.38%	-18.28%	13.16%	46.20%	-1.09%
NOPAT Growth	14.33%	55.67%	-35.85%	22.56%	-26.46%	23.76%	7.89%	-11.34%	13.51%	67.24%	-22.16%
Net Income Growth	31.11%	50.35%	-39.09%	23.20%	-29.07%	25.16%	7.77%	-2.41%	0.50%	75.20%	-21.11%
EPS Growth	37.73%	56.03%	-37.61%	24.18%	-28.63%	26.87%	7.49%	-1.58%	1.60%	76.42%	-23.19%
Operating Cash Flow Growth	2.90%	107.39%	-54.65%	-18.94%	14.53%	5.37%	12.69%	51.09%	-38.53%	63.73%	-33.94%
Free Cash Flow Firm Growth	-15.34%	156.13%	228.88%	-126.39%	28.23%	231.96%	-225.29%	-31.94%	-60.61%	230.00%	291.76%
Invested Capital Growth	3.07%	-1.05%	3.01%	22.13%	-6.57%	2.30%	35.06%	5.62%	1.84%	-23.85%	-2.85%
Revenue Q/Q Growth	1.64%	0.64%	1.38%	1.41%	0.58%	0.76%	36.67%	-54.44%	99.44%	0.48%	-0.11%
EBITDA Q/Q Growth	51.47%	25.35%	12.84%	3.35%	-3.33%	-0.68%	28.57%	-23.41%	-0.23%	7.29%	1.86%
EBIT Q/Q Growth	21.11%	-8.42%	8.04%	3.96%	-4.54%	-1.23%	4.76%	-6.48%	-0.21%	12.45%	5.45%
NOPAT Q/Q Growth	20.90%	-6.80%	9.72%	4.76%	-14.45%	4.07%	8.42%	1.97%	-12.34%	24.73%	26.18%
Net Income Q/Q Growth	33.51%	-10.14%	7.05%	5.83%	-13.69%	2.08%	9.85%	3.93%	-14.91%	24.43%	30.69%
EPS Q/Q Growth	32.89%	-8.33%	7.63%	6.10%	-13.33%	2.41%	9.84%	4.47%	-14.41%	23.03%	34.18%
Operating Cash Flow Q/Q Growth	2.24%	23.98%	3.43%	-3.41%	8.36%	-14.95%	46.80%	-0.24%	-24.91%	3.69%	10.13%
Free Cash Flow Firm Q/Q Growth	35.40%	36.09%	197.55%	-170.79%	-38.28%	390.11%	-42.84%	-18.14%	-37.75%	120.62%	291.30%
Invested Capital Q/Q Growth	-6.76%	-6.47%	-2.04%	9.55%	-3.15%	-11.39%	7.36%	3.13%	-0.10%	-8.34%	12.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.68%	47.40%	48.14%	48.09%	45.93%	47.32%	48.60%	50.00%	50.70%	49.54%	48.18%
EBITDA Margin	17.25%	16.29%	14.07%	13.95%	12.97%	14.92%	14.45%	15.23%	11.40%	21.64%	17.35%
Operating Margin	10.97%	10.59%	7.23%	11.87%	10.66%	12.65%	11.99%	13.38%	8.71%	15.03%	10.07%
EBIT Margin	11.20%	10.19%	7.00%	11.29%	10.36%	12.49%	12.05%	13.18%	8.37%	14.95%	10.24%
Profit (Net Income) Margin	7.25%	5.67%	4.04%	6.91%	5.93%	8.30%	7.56%	7.77%	4.13%	8.31%	4.75%
Tax Burden Percent	77.36%	71.73%	72.49%	71.65%	68.78%	78.29%	76.02%	69.96%	62.88%	64.94%	58.05%
Interest Burden Percent	83.75%	77.48%	79.62%	85.42%	83.20%	84.91%	82.47%	84.30%	78.54%	85.62%	79.94%
Effective Tax Rate	22.64%	28.27%	27.51%	28.35%	31.22%	21.71%	23.98%	30.04%	37.12%	35.06%	41.95%
Return on Invested Capital (ROIC)	15.07%	13.31%	8.63%	15.02%	13.15%	17.49%	16.43%	18.39%	21.52%	16.54%	8.59%
ROIC Less NNEP Spread (ROIC-NNEP)	11.35%	6.91%	3.69%	4.68%	3.40%	8.89%	6.22%	3.62%	-8.19%	4.68%	3.08%
Return on Net Nonoperating Assets (RNNOA)	16.18%	7.76%	2.44%	1.75%	1.18%	4.36%	2.36%	0.97%	-1.78%	1.22%	1.27%
Return on Equity (ROE)	31.25%	21.08%	11.08%	16.77%	14.34%	21.85%	18.79%	19.36%	19.74%	17.76%	9.85%
Cash Return on Invested Capital (CROIC)	12.05%	14.37%	5.66%	-4.91%	19.95%	15.22%	-13.40%	12.92%	19.69%	43.62%	11.47%
Operating Return on Assets (OROA)	9.11%	8.54%	5.58%	8.69%	7.85%	10.39%	10.45%	11.58%	14.51%	13.10%	8.93%
Return on Assets (ROA)	5.90%	4.75%	3.22%	5.32%	4.49%	6.91%	6.55%	6.83%	7.17%	7.29%	4.14%
Return on Common Equity (ROCE)	31.25%	21.08%	11.03%	16.70%	14.34%	21.85%	18.79%	18.14%	18.51%	17.76%	9.85%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	16.57%	13.90%	20.87%	18.32%	17.90%	25.02%	18.09%	9.96%
Net Operating Profit after Tax (NOPAT)	102	89	57	89	73	99	80	74	83	73	44
NOPAT Margin	8.49%	7.60%	5.24%	8.50%	7.33%	9.90%	9.12%	9.36%	5.48%	9.76%	5.85%
Net Nonoperating Expense Percent (NNEP)	3.72%	6.40%	4.94%	10.34%	9.75%	8.60%	10.21%	14.77%	29.71%	11.87%	5.51%
Return On Investment Capital (ROIC_SIMPLE)	12.01%	10.45%	6.95%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	51.32%	52.60%	51.86%	51.91%	54.07%	52.68%	51.40%	50.00%	49.30%	50.46%	51.82%
SG&A Expenses to Revenue	21.58%	21.18%	21.84%	20.52%	20.02%	19.19%	19.35%	19.47%	9.23%	18.58%	20.43%
R&D to Revenue	13.21%	12.25%	12.66%	12.87%	12.40%	12.84%	14.17%	14.34%	6.48%	13.55%	13.94%
Operating Expenses to Revenue	37.71%	36.80%	40.91%	36.23%	35.27%	34.67%	36.60%	36.61%	16.64%	34.50%	38.10%
Earnings before Interest and Taxes (EBIT)	134	119	76	118	103	125	105	104	127	113	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	207	190	153	146	129	149	126	120	173	163	130
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.26	5.63	4.84	4.08	3.25	3.89	2.60	3.72	5.30	2.85	1.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	62.99	18.14	14.69	13.66	12.07	0.00	19.20	0.00
Price to Revenue (P/Rev)	1.24	1.32	1.58	1.70	1.38	1.55	1.07	1.62	0.87	1.31	0.94
Price to Earnings (P/E)	17.12	23.24	39.02	24.66	23.36	18.63	14.21	20.80	2.97	15.74	19.74
Dividend Yield	2.35%	2.16%	1.94%	2.29%	2.26%	1.90%	2.98%	2.07%	1.79%	2.32%	3.03%
Earnings Yield	5.84%	4.30%	2.56%	4.06%	4.28%	5.37%	7.04%	4.81%	33.70%	6.35%	5.07%
Enterprise Value to Invested Capital (EV/IC)	2.76	2.91	3.03	3.07	2.78	3.01	2.04	3.26	3.76	2.66	1.50
Enterprise Value to Revenue (EV/Rev)	1.58	1.65	1.87	1.91	1.50	1.72	1.30	1.71	0.97	1.36	1.01
Enterprise Value to EBITDA (EV/EBITDA)	9.14	10.13	13.28	13.68	11.54	11.54	8.99	11.20	8.48	6.28	5.82
Enterprise Value to EBIT (EV/EBIT)	14.09	16.19	26.66	16.91	14.45	13.79	10.78	12.95	11.55	9.09	9.86
Enterprise Value to NOPAT (EV/NOPAT)	18.59	21.72	35.65	22.46	20.42	17.38	14.25	18.22	17.64	13.92	17.27
Enterprise Value to Operating Cash Flow (EV/OCF)	13.92	14.63	32.00	14.25	8.57	11.36	7.93	10.59	17.48	7.47	9.07
Enterprise Value to Free Cash Flow (EV/FCFF)	23.25	20.12	54.33	0.00	13.46	19.99	0.00	25.93	19.28	5.28	12.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.99	2.11	1.31	1.01	0.83	0.90	1.00	0.97	1.29	0.81	0.71
Long-Term Debt to Equity	1.97	2.08	1.21	0.47	0.80	0.87	0.98	0.90	1.12	0.38	0.65
Financial Leverage	1.43	1.12	0.66	0.37	0.35	0.49	0.38	0.27	0.22	0.26	0.41
Leverage Ratio	5.30	4.44	3.44	3.15	3.19	3.16	2.87	2.83	2.75	2.44	2.38
Compound Leverage Factor	4.44	3.44	2.74	2.69	2.66	2.69	2.37	2.39	2.16	2.09	1.90
Debt to Total Capital	66.60%	67.85%	56.75%	50.26%	45.40%	47.36%	49.92%	49.18%	56.38%	44.66%	41.63%
Short-Term Debt to Total Capital	0.89%	0.88%	4.57%	26.84%	1.82%	1.37%	1.04%	3.34%	7.40%	23.82%	3.66%
Long-Term Debt to Total Capital	65.72%	66.97%	52.19%	23.42%	43.58%	45.99%	48.88%	45.85%	48.98%	20.84%	37.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	5.97%	0.00%	0.00%
Common Equity to Total Capital	33.40%	32.15%	43.25%	49.33%	54.60%	52.64%	50.08%	50.82%	37.65%	55.34%	58.37%
Debt to EBITDA	2.73	3.03	3.04	3.05	2.73	2.40	2.85	2.76	2.17	1.71	1.96
Net Debt to EBITDA	1.94	2.05	2.06	1.45	0.86	1.17	1.56	0.59	0.58	0.23	0.41
Long-Term Debt to EBITDA	2.69	2.99	2.80	1.42	2.62	2.33	2.79	2.57	1.89	0.80	1.79
Debt to NOPAT	5.55	6.49	8.17	5.00	4.84	3.61	4.51	4.49	4.51	3.80	5.82
Net Debt to NOPAT	3.95	4.40	5.53	2.37	1.53	1.76	2.47	0.95	1.20	0.52	1.23
Long-Term Debt to NOPAT	5.47	6.41	7.51	2.33	4.64	3.51	4.42	4.18	3.92	1.77	5.31
Altman Z-Score	3.01	3.06	3.22	3.14	3.07	3.30	3.11	4.22	5.04	3.74	3.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.46%	0.42%	0.00%	0.00%	0.00%	6.28%	6.25%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.46	1.54	1.45	1.08	1.64	1.60	1.71	2.49	2.22	1.39	2.23
Quick Ratio	0.83	0.96	0.91	0.74	1.16	1.10	1.24	2.30	2.05	1.28	2.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	81	96	37	-29	110	86	-65	52	76	194	59
Operating Cash Flow to CapEx	605.31%	471.44%	171.93%	527.91%	588.47%	404.73%	251.02%	439.48%	590.24%	726.77%	321.92%
Free Cash Flow to Firm to Interest Expense	2.67	3.08	2.28	-1.65	5.96	4.18	-3.08	2.65	2.56	11.26	3.62
Operating Cash Flow to Interest Expense	4.45	4.23	3.87	7.97	9.36	7.34	6.78	6.49	2.83	7.96	5.15
Operating Cash Flow Less CapEx to Interest Expense	3.72	3.33	1.62	6.46	7.77	5.53	4.08	5.02	2.35	6.86	3.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.84	0.80	0.77	0.76	0.83	0.87	0.88	1.73	0.88	0.87
Accounts Receivable Turnover	3.44	3.45	3.59	3.84	3.66	3.62	3.34	3.22	6.62	3.37	3.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.60	17.03	14.99	13.47	11.92	11.99	13.84	20.31	44.04	20.25	20.47
Accounts Payable Turnover	14.85	13.07	13.60	16.66	17.13	13.45	10.73	10.74	19.11	9.44	11.06
Days Sales Outstanding (DSO)	106.23	105.65	101.68	94.96	99.84	100.80	109.24	113.37	55.13	108.35	107.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	24.59	27.93	26.84	21.92	21.31	27.14	34.00	33.99	19.10	38.66	33.01
Cash Conversion Cycle (CCC)	81.65	77.72	74.84	73.05	78.54	73.66	75.23	79.37	36.03	69.69	74.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	684	664	671	651	533	571	558	413	391	384	504
Invested Capital Turnover	1.78	1.75	1.65	1.77	1.79	1.77	1.80	1.96	3.93	1.69	1.47
Increase / (Decrease) in Invested Capital	20	-7.07	20	118	-38	13	145	22	7.08	-120	-15
Enterprise Value (EV)	1,889	1,930	2,035	1,998	1,483	1,716	1,137	1,347	1,471	1,023	759
Market Capitalization	1,487	1,539	1,719	1,783	1,372	1,542	940	1,277	1,331	985	705
Book Value per Share	$9.71	$9.21	$11.28	$13.37	$12.82	$12.04	$10.83	$10.22	$7.79	$10.58	$10.45
Tangible Book Value per Share	($3.19)	($2.88)	($0.54)	$0.87	$2.29	$3.19	$2.06	$3.15	($0.65)	$1.57	($1.45)
Total Capital	846	850	821	885	774	753	721	674	668	625	614
Total Debt	564	577	466	445	351	357	360	332	376	279	256
Total Long-Term Debt	556	569	429	207	337	347	352	309	327	130	233
Net Debt	402	391	316	211	111	174	197	70	100	38	54
Capital Expenditures (CapEx)	22	28	37	27	29	37	57	29	14	19	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	131	123	126	57	52	78	94	93	79	49	82
Debt-free Net Working Capital (DFNWC)	293	309	276	291	292	261	257	354	356	290	284
Net Working Capital (NWC)	286	301	239	53	278	250	249	332	307	141	262
Net Nonoperating Expense (NNE)	15	23	13	17	14	16	14	13	21	11	8.22
Net Nonoperating Obligations (NNO)	402	391	316	211	111	174	197	70	100	38	146
Total Depreciation and Amortization (D&A)	73	71	77	28	26	24	21	16	46	50	53
Debt-free, Cash-free Net Working Capital to Revenue	10.97%	10.49%	11.54%	5.44%	5.26%	7.83%	10.72%	11.75%	5.22%	6.46%	10.95%
Debt-free Net Working Capital to Revenue	24.49%	26.42%	25.35%	27.77%	29.52%	26.15%	29.33%	44.86%	23.39%	38.48%	37.81%
Net Working Capital to Revenue	23.86%	25.78%	21.91%	5.07%	28.10%	25.12%	28.48%	42.01%	20.14%	18.69%	34.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$2.21	$1.42	$2.28	$1.83	$2.58	$2.04	$1.89	$2.03	$2.01	$1.14
Adjusted Weighted Average Basic Shares Outstanding	28.35M	29.94M	31.03M	31.78M	32.01M	32.05M	32.49M	32.42M	30.97M	31.05M	32.45M
Adjusted Diluted Earnings per Share	$3.03	$2.20	$1.41	$2.26	$1.82	$2.55	$2.01	$1.87	$1.90	$1.87	$1.10
Adjusted Weighted Average Diluted Shares Outstanding	28.67M	30.12M	31.30M	32.01M	32.28M	32.47M	32.86M	32.87M	33.01M	33.44M	33.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.58	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.84M	29.44M	31.26M	32.35M	32.64M	32.85M	32.99M	33.44M	32.84M	32.33M	34.18M
Normalized Net Operating Profit after Tax (NOPAT)	112	101	91	92	76	103	86	80	84	75	52
Normalized NOPAT Margin	9.35%	8.60%	8.32%	8.84%	7.70%	10.28%	9.87%	10.14%	5.50%	10.03%	6.93%
Pre Tax Income Margin	9.38%	7.90%	5.58%	9.65%	8.62%	10.61%	9.94%	11.11%	6.57%	12.80%	8.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.40	3.82	4.65	6.72	5.55	6.05	4.99	5.31	4.28	6.54	4.74
NOPAT to Interest Expense	3.33	2.85	3.47	5.06	3.93	4.80	3.77	3.78	2.80	4.27	2.71
EBIT Less CapEx to Interest Expense	3.66	2.93	2.39	5.21	3.96	4.24	2.29	3.84	3.80	5.44	3.14
NOPAT Less CapEx to Interest Expense	2.60	1.95	1.22	3.55	2.34	2.99	1.07	2.30	2.32	3.17	1.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.64%	51.22%	75.98%	45.05%	52.90%	35.19%	42.31%	43.76%	38.34%	35.54%	57.49%
Augmented Payout Ratio	108.64%	243.03%	295.49%	103.47%	117.83%	72.54%	94.82%	93.70%	78.41%	139.47%	127.88%

This table displays calculated financial ratios and metrics derived from CSG Systems International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.46%	6.50%	2.88%	1.39%	-1.21%	2.57%	4.96%	9.22%	12.99%	5.40%	3.84%
EBITDA Growth	-9.92%	53.28%	-5.95%	0.78%	-6.96%	-19.85%	24.19%	48.96%	77.94%	49.41%	21.87%
EBIT Growth	-15.84%	101.11%	-11.65%	-4.42%	-9.52%	-32.18%	47.34%	175.35%	265.99%	20.00%	-15.33%
NOPAT Growth	-2.15%	90.88%	11.40%	-11.96%	-17.92%	-25.54%	72.17%	269.43%	81.39%	25.26%	-43.20%
Net Income Growth	-17.14%	172.04%	2.11%	-0.90%	-6.98%	-37.12%	49.78%	162.44%	242.35%	16.81%	-22.62%
EPS Growth	-16.18%	166.67%	8.06%	6.67%	0.00%	-30.77%	55.00%	164.71%	257.89%	18.18%	-20.00%
Operating Cash Flow Growth	139.08%	3.74%	60.52%	248.01%	-290.63%	47.21%	7.64%	260.52%	377.47%	4.06%	-50.44%
Free Cash Flow Firm Growth	400.07%	-41.00%	177.95%	-283.89%	-158.58%	378.33%	97.51%	106.72%	121.62%	105.47%	-277.14%
Invested Capital Growth	-1.79%	3.07%	3.39%	4.41%	4.98%	-1.05%	3.63%	1.85%	1.11%	3.01%	15.21%
Revenue Q/Q Growth	-5.43%	7.29%	1.66%	-1.63%	-0.74%	3.64%	0.19%	-4.15%	3.06%	6.06%	4.25%
EBITDA Q/Q Growth	-31.46%	34.22%	9.20%	-10.33%	1,013.13%	-17.64%	17.00%	-17.22%	1,311.91%	27.62%	40.33%
EBIT Q/Q Growth	-41.41%	56.81%	15.79%	-20.90%	40.02%	-31.11%	25.27%	-25.12%	4.95%	49.66%	134.11%
NOPAT Q/Q Growth	-37.93%	39.09%	45.32%	-22.01%	21.07%	-18.82%	14.85%	-27.28%	9.83%	87.70%	146.44%
Net Income Q/Q Growth	-53.20%	80.57%	38.03%	-28.96%	53.65%	-32.22%	33.97%	-33.32%	3.87%	61.44%	134.74%
EPS Q/Q Growth	-52.50%	79.10%	39.58%	-29.41%	51.11%	-27.42%	37.78%	-33.82%	4.62%	62.50%	135.29%
Operating Cash Flow Q/Q Growth	-86.10%	109.09%	-8.46%	246.86%	-136.91%	223.53%	98.47%	-19.56%	-71.50%	136.55%	395.98%
Free Cash Flow Firm Q/Q Growth	130.85%	911.99%	111.28%	-13.83%	-145.39%	1,437.19%	-126.62%	-63.74%	270.62%	106.96%	28.16%
Invested Capital Q/Q Growth	3.49%	-6.76%	0.38%	1.38%	8.61%	-6.47%	1.37%	1.94%	2.37%	-2.04%	-0.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.41%	51.30%	49.35%	47.34%	46.50%	47.48%	46.76%	47.21%	48.11%	48.20%	49.34%
EBITDA Margin	14.83%	20.46%	16.35%	15.23%	16.70%	14.22%	17.89%	15.32%	17.74%	18.19%	15.12%
Operating Margin	9.81%	13.36%	10.78%	8.76%	10.77%	8.32%	11.41%	9.85%	12.78%	12.10%	7.31%
EBIT Margin	9.09%	14.68%	10.04%	8.82%	10.96%	7.77%	11.69%	9.35%	11.97%	11.75%	8.33%
Profit (Net Income) Margin	5.39%	10.89%	6.47%	4.76%	6.60%	4.26%	6.52%	4.87%	7.01%	6.95%	4.57%
Tax Burden Percent	75.05%	84.01%	80.27%	69.15%	70.88%	75.22%	70.06%	70.79%	71.89%	71.28%	66.67%
Interest Burden Percent	78.92%	88.29%	80.24%	78.14%	84.89%	72.89%	79.55%	73.62%	81.40%	82.96%	82.22%
Effective Tax Rate	24.95%	15.99%	19.73%	30.85%	29.12%	24.78%	29.94%	29.21%	28.11%	28.72%	33.33%
Return on Invested Capital (ROIC)	12.38%	19.93%	14.12%	9.90%	12.64%	10.97%	13.32%	11.54%	15.12%	14.21%	8.19%
ROIC Less NNEP Spread (ROIC-NNEP)	11.03%	19.66%	12.68%	8.93%	11.85%	9.28%	12.24%	9.62%	12.89%	12.37%	7.85%
Return on Net Nonoperating Assets (RNNOA)	17.51%	28.02%	20.67%	10.53%	14.32%	10.43%	15.99%	7.94%	9.62%	8.19%	4.90%
Return on Equity (ROE)	29.89%	47.95%	34.79%	20.43%	26.96%	21.40%	29.31%	19.48%	24.74%	22.41%	13.08%
Cash Return on Invested Capital (CROIC)	15.98%	12.05%	8.31%	7.08%	7.06%	14.37%	10.11%	10.50%	9.30%	5.66%	-6.00%
Operating Return on Assets (OROA)	8.06%	11.94%	8.71%	7.79%	9.87%	6.51%	10.50%	8.31%	10.35%	9.36%	6.83%
Return on Assets (ROA)	4.77%	8.85%	5.61%	4.21%	5.94%	3.57%	5.85%	4.33%	6.06%	5.54%	3.74%
Return on Common Equity (ROCE)	29.89%	47.95%	34.79%	20.43%	26.96%	21.40%	29.31%	19.48%	24.63%	22.31%	13.02%
Return on Equity Simple (ROE_SIMPLE)	29.50%	0.00%	22.56%	23.66%	24.05%	0.00%	28.30%	0.00%	0.00%	0.00%	11.95%
Net Operating Profit after Tax (NOPAT)	22	36	26	18	23	19	23	20	27	25	13
NOPAT Margin	7.36%	11.22%	8.65%	6.05%	7.64%	6.26%	7.99%	6.97%	9.19%	8.62%	4.87%
Net Nonoperating Expense Percent (NNEP)	1.35%	0.27%	1.44%	0.97%	0.80%	1.68%	1.07%	1.92%	2.24%	1.84%	0.34%
Return On Investment Capital (ROIC_SIMPLE)	2.61%	4.20%	-	-	-	2.19%	-	-	-	3.04%	-
Cost of Revenue to Revenue	51.59%	48.70%	50.65%	52.66%	53.50%	52.52%	53.24%	52.79%	51.89%	51.80%	50.66%
SG&A Expenses to Revenue	20.80%	22.59%	21.65%	21.07%	20.91%	22.43%	20.60%	21.89%	19.80%	22.14%	21.60%
R&D to Revenue	13.66%	13.27%	14.12%	13.23%	12.23%	12.04%	12.30%	12.80%	11.87%	11.92%	13.08%
Operating Expenses to Revenue	38.59%	37.95%	38.57%	38.58%	35.73%	39.16%	35.35%	37.36%	35.32%	36.10%	42.03%
Earnings before Interest and Taxes (EBIT)	27	46	30	26	32	23	34	27	36	34	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	65	48	44	49	42	51	44	53	53	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.16	5.26	4.98	4.47	5.64	5.63	6.08	4.26	4.43	4.84	4.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.35	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.24	1.22	1.04	1.30	1.32	1.36	1.42	1.45	1.58	1.52
Price to Earnings (P/E)	20.88	17.12	22.06	18.90	23.43	23.24	21.47	24.17	27.69	39.02	39.62
Dividend Yield	2.02%	2.35%	2.43%	2.82%	2.23%	2.16%	2.22%	2.12%	2.06%	1.94%	2.06%
Earnings Yield	4.79%	5.84%	4.53%	5.29%	4.27%	4.30%	4.66%	4.14%	3.61%	2.56%	2.52%
Enterprise Value to Invested Capital (EV/IC)	3.06	2.76	2.56	2.30	2.73	2.91	2.86	2.78	2.84	3.03	2.88
Enterprise Value to Revenue (EV/Rev)	1.81	1.58	1.60	1.44	1.69	1.65	1.75	1.70	1.73	1.87	1.83
Enterprise Value to EBITDA (EV/EBITDA)	10.76	9.14	13.79	12.05	14.16	10.13	13.38	13.73	15.28	13.28	14.51
Enterprise Value to EBIT (EV/EBIT)	16.82	14.09	16.99	14.66	17.01	16.19	15.61	16.32	19.05	26.66	27.90
Enterprise Value to NOPAT (EV/NOPAT)	21.41	18.59	22.38	20.61	23.47	21.72	21.31	22.77	27.42	35.65	37.89
Enterprise Value to Operating Cash Flow (EV/OCF)	12.29	13.92	14.17	14.25	22.60	14.63	19.10	18.62	23.05	32.00	32.06
Enterprise Value to Free Cash Flow (EV/FCFF)	18.99	23.25	31.35	33.16	39.62	20.12	28.83	26.76	30.68	54.33	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.98	1.99	1.96	2.08	2.13	2.11	2.29	1.21	1.32	1.31	1.42
Long-Term Debt to Equity	1.98	1.97	1.93	2.05	2.10	2.08	2.20	1.15	1.22	1.21	1.26
Financial Leverage	1.59	1.43	1.63	1.18	1.21	1.12	1.31	0.83	0.75	0.66	0.62
Leverage Ratio	4.91	5.30	4.95	4.03	4.06	4.44	4.28	3.40	3.32	3.44	3.33
Compound Leverage Factor	3.87	4.68	3.97	3.15	3.45	3.24	3.40	2.50	2.70	2.85	2.74
Debt to Total Capital	66.47%	66.60%	66.16%	67.52%	68.01%	67.85%	69.59%	54.72%	56.91%	56.75%	58.63%
Short-Term Debt to Total Capital	0.00%	0.89%	0.88%	0.89%	0.89%	0.88%	2.63%	2.66%	4.39%	4.57%	6.31%
Long-Term Debt to Total Capital	66.47%	65.72%	65.28%	66.63%	67.12%	66.97%	66.96%	52.06%	52.52%	52.19%	52.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.53%	33.40%	33.84%	32.48%	31.99%	32.15%	30.41%	45.28%	43.09%	43.25%	41.37%
Debt to EBITDA	2.78	2.73	4.14	4.08	4.12	3.03	3.92	3.26	3.81	3.04	3.59
Net Debt to EBITDA	2.11	1.94	3.27	3.28	3.25	2.05	2.96	2.23	2.50	2.06	2.51
Long-Term Debt to EBITDA	2.78	2.69	4.08	4.02	4.06	2.99	3.78	3.10	3.52	2.80	3.21
Debt to NOPAT	5.54	5.55	6.71	6.97	6.82	6.49	6.25	5.41	6.84	8.17	9.38
Net Debt to NOPAT	4.20	3.95	5.30	5.62	5.38	4.40	4.71	3.70	4.48	5.53	6.55
Long-Term Debt to NOPAT	5.54	5.47	6.62	6.88	6.73	6.41	6.02	5.15	6.32	7.51	8.37
Altman Z-Score	3.09	2.81	2.96	2.87	3.22	2.84	3.13	3.34	3.31	3.11	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.46%	0.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.55	1.46	1.58	1.59	1.74	1.54	1.65	1.68	1.66	1.45	1.55
Quick Ratio	0.94	0.83	0.96	0.97	1.14	0.96	1.10	1.12	1.12	0.91	0.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	15	1.50	-13	-12	26	-1.92	7.22	20	5.37	-77
Operating Cash Flow to CapEx	269.92%	1,400.03%	529.30%	1,002.68%	-614.81%	1,578.94%	377.49%	160.27%	176.98%	995.47%	191.64%
Free Cash Flow to Firm to Interest Expense	4.57	2.02	0.19	-1.72	-1.55	3.18	-0.24	0.92	2.76	0.87	-17.81
Operating Cash Flow to Interest Expense	1.50	11.02	5.07	5.60	-3.91	9.84	3.06	1.58	2.13	8.79	5.28
Operating Cash Flow Less CapEx to Interest Expense	0.94	10.23	4.11	5.04	-4.55	9.22	2.25	0.59	0.93	7.91	2.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.81	0.87	0.88	0.90	0.84	0.90	0.89	0.86	0.80	0.82
Accounts Receivable Turnover	3.37	3.44	3.27	3.41	3.38	3.45	3.58	3.72	3.69	3.59	3.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.30	19.60	18.64	18.05	18.00	17.03	16.61	15.72	16.12	14.99	14.47
Accounts Payable Turnover	16.26	14.85	13.04	13.65	15.47	13.07	16.17	16.49	16.32	13.60	17.20
Days Sales Outstanding (DSO)	108.23	106.23	111.75	106.98	107.83	105.65	101.91	98.20	99.00	101.68	96.99
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.45	24.59	27.99	26.75	23.60	27.93	22.57	22.14	22.37	26.84	21.22
Cash Conversion Cycle (CCC)	85.78	81.65	83.76	80.23	84.24	77.72	79.34	76.06	76.63	74.84	75.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	708	684	734	731	721	664	710	700	687	671	685
Invested Capital Turnover	1.68	1.78	1.63	1.63	1.66	1.75	1.67	1.65	1.65	1.65	1.68
Increase / (Decrease) in Invested Capital	-13	20	24	31	34	-7.07	25	13	7.56	20	90
Enterprise Value (EV)	2,169	1,889	1,881	1,680	1,970	1,930	2,032	1,949	1,949	2,035	1,971
Market Capitalization	1,744	1,487	1,435	1,222	1,518	1,539	1,583	1,632	1,630	1,719	1,631
Book Value per Share	$9.82	$9.71	$9.78	$9.21	$9.45	$9.21	$8.20	$12.10	$11.78	$11.28	$10.73
Tangible Book Value per Share	($3.31)	($3.19)	($3.42)	($3.77)	($2.95)	($2.88)	($3.06)	$0.55	($0.02)	($0.54)	($0.72)
Total Capital	844	846	852	842	842	850	857	846	855	821	832
Total Debt	561	564	564	568	573	577	596	463	486	466	488
Total Long-Term Debt	561	556	556	561	565	569	574	441	449	429	435
Net Debt	425	402	445	458	452	391	449	317	319	316	341
Capital Expenditures (CapEx)	4.25	5.89	7.46	4.30	4.77	5.04	6.51	7.73	8.70	5.43	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	152	131	177	180	199	123	174	171	160	126	152
Debt-free Net Working Capital (DFNWC)	288	293	295	290	320	309	321	317	327	276	299
Net Working Capital (NWC)	288	286	288	283	313	301	299	294	290	239	246
Net Nonoperating Expense (NNE)	5.92	1.06	6.46	3.75	3.07	5.94	4.24	6.01	6.53	4.85	0.84
Net Nonoperating Obligations (NNO)	425	402	445	458	452	391	449	317	319	316	341
Total Depreciation and Amortization (D&A)	17	18	19	19	17	19	18	17	17	19	19
Debt-free, Cash-free Net Working Capital to Revenue	12.63%	10.97%	15.01%	15.36%	17.10%	10.49%	15.00%	14.86%	14.20%	11.54%	14.10%
Debt-free Net Working Capital to Revenue	23.95%	24.49%	25.06%	24.80%	27.46%	26.42%	27.63%	27.59%	29.12%	25.35%	27.80%
Net Working Capital to Revenue	23.95%	23.86%	24.43%	24.16%	26.82%	25.78%	25.70%	25.63%	25.78%	21.91%	22.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$1.23	$0.67	$0.48	$0.68	$0.44	$0.62	$0.46	$0.69	$0.66	$0.40
Adjusted Weighted Average Basic Shares Outstanding	27.82M	28.35M	28.36M	28.55M	28.52M	29.94M	30.10M	30.63M	30.42M	31.03M	30.94M
Adjusted Diluted Earnings per Share	$0.57	$1.20	$0.67	$0.48	$0.68	$0.45	$0.62	$0.45	$0.68	$0.65	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	28.27M	28.67M	28.47M	28.60M	28.80M	30.12M	30.28M	30.73M	30.61M	31.30M	31.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.98M	28.84M	29.09M	29.50M	29.69M	29.44M	29.67M	31.75M	31.68M	31.26M	31.51M
Normalized Net Operating Profit after Tax (NOPAT)	28	37	28	22	24	25	24	21	31	25	23
Normalized NOPAT Margin	9.21%	11.56%	9.46%	7.75%	8.12%	8.26%	8.28%	7.49%	10.44%	8.63%	8.34%
Pre Tax Income Margin	7.18%	12.96%	8.06%	6.89%	9.31%	5.67%	9.30%	6.88%	9.74%	9.75%	6.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.56	6.21	3.81	3.32	4.31	2.86	4.17	3.42	4.95	5.54	5.26
NOPAT to Interest Expense	2.88	4.75	3.28	2.28	3.00	2.30	2.85	2.55	3.80	4.07	3.08
EBIT Less CapEx to Interest Expense	3.00	5.42	2.85	2.77	3.67	2.24	3.36	2.43	3.75	4.66	2.51
NOPAT Less CapEx to Interest Expense	2.33	3.96	2.33	1.72	2.37	1.68	2.04	1.56	2.60	3.18	0.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.86%	30.64%	52.72%	53.06%	52.95%	51.22%	46.54%	50.34%	57.20%	75.98%	80.98%
Augmented Payout Ratio	118.27%	108.64%	134.32%	278.22%	262.46%	243.03%	236.10%	140.73%	197.10%	295.49%	299.79%

Frequently Asked Questions About CSG Systems International's Financials

When does CSG Systems International's fiscal year end?

According to the most recent income statement we have on file, CSG Systems International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CSG Systems International's net income changed over the last 10 years?

CSG Systems International's net income appears to be on an upward trend, with a most recent value of $86.85 million in 2024, rising from $35.71 million in 2014. The previous period was $66.25 million in 2023. View CSG Systems International's forecast to see where analysts expect CSG Systems International to go next.

What is CSG Systems International's operating income?

CSG Systems International's total operating income in 2024 was $131.33 million, based on the following breakdown:

Total Gross Profit: $582.79 million
Total Operating Expenses: $451.45 million

How has CSG Systems International revenue changed over the last 10 years?

Over the last 10 years, CSG Systems International's total revenue changed from $751.29 million in 2014 to $1.20 billion in 2024, a change of 59.4%.

How much debt does CSG Systems International have?

CSG Systems International's total liabilities were at $1.22 billion at the end of 2024, a 4.1% increase from 2023, and a 145.6% increase since 2014.

How much cash does CSG Systems International have?

In the past 10 years, CSG Systems International's cash and equivalents has ranged from $81.71 million in 2014 to $205.64 million in 2021, and is currently $161.79 million as of their latest financial filing in 2024.

How has CSG Systems International's book value per share changed over the last 10 years?

Over the last 10 years, CSG Systems International's book value per share changed from 10.45 in 2014 to 9.71 in 2024, a change of -7.0%.

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This page (NASDAQ:CSGS) was last updated on 5/25/2025 by MarketBeat.com Staff

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CSG Systems International (CSGS) Financials

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CSG Systems International (CSGS) Financials

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