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CSG Systems International/  US1263491094  /

IEX
2024-05-21  9:59:56 PM Chg. -0.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.05USD -1.76% 17,335
Turnover: 728,730.48		 -Bid Size: - -Ask Size: - 1.25 bill.USD 2.66% 19.04

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  39.4000   35.1000   38.3260   35.9920   33.1160
Intangible Assets
  113.1000   98.8000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  406   393.6000   381.5950   359.0070   331.9410
Inventories
  -   -   -   -   -
Accounts Receivable
  225.8000   216.9000   184.3690   178.8540   208.9300
Cash and Cash Equivalents
  136.5000   82.7000   81.7120   132.6310   126.3510
Current Assets
  441   475.4000   478.1330   518.2260   559.9380
Total Assets
  846.9000   869   859.7280   877.2330   891.8790

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  30.5000   33.4000   37.0520   43.3920   35.1180
Long-term debt
  -   -   233.3310   135   326.9930
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.7000   20.3000   20.4000   9.2000   .1000
Liabilities
  520.3000   502.9000   492.0050   531.3880   640.5190
Share Capital
  .6530   .6580   .6670   .6720   .6720
Total Equity
  326.6000   366.1000   367.7230   345.8450   251.3600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  846.9000   869   859.7280   877.2330   891.8790

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  756.9000   747.5000   751.2860   752.5200   760.9580
Depreciation (total)
  -   -   14.0840   14.7760   13.6160
Operating Result
  96.6000   76.7000   75.6900   113.1400   132.6290
Interest Income
  -16   -11.6000   -9.6550   -9.9290   -13.8050
Income Before Taxes
  77.2000   61.5000   61.5220   96.3410   99.9990
Income Taxes
  28.2000   10.2000   -24.5630   -33.7740   -37.1170
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.9000   51.4000   36.9590   62.5670   62.8820

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5200   1.6000   1.1400   2.0100   2.0300
Dividend per Share
  0.0000   0.4500   0.6225   0.7000   0.7400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  127.5000   126.6000   83.6510   136.9590   84.1860
Cash Flow from Investing Activities
  -77.6000   -129.5000   -23.4160   -16.7220   -52.1420
Cash Flow from Financing
  -58.4000   -45.4000   -58.3110   -64.6040   -42.9500
Decrease / Increase in Cash
  -10.3000   -51.1000   -.9740   50.9190   -6.2800
Employees
  3,542   3,398   3,448   3,277   3,312