CSGS: Csg Systems International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Csg Systems International Inc (CSGS).
$1.49B Market Cap.
CSGS Market Cap. (MRY)
CSGS Shares Outstanding (MRY)
CSGS Assets (MRY)
Total Assets
$1.50B
Total Liabilities
$1.22B
Total Investments
$0
CSGS Income (MRY)
Revenue
$1.20B
Net Income
$86.85M
Operating Expense
$451.45M
CSGS Cash Flow (MRY)
CF Operations
$135.72M
CF Investing
-$5.13M
CF Financing
-$79.92M
CSGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,500,687,000 (3.99%) | $1,443,046,000 (7.01%) | $1,348,553,000 (-2.78%) | $1,387,149,000 (4.14%) |
Assets Current | $900,882,000 (4.48%) | $862,226,000 (12.57%) | $765,955,000 (2.37%) | $748,199,000 (4.70%) |
Assets Non-Current | $599,805,000 (3.27%) | $580,820,000 (-0.31%) | $582,598,000 (-8.82%) | $638,950,000 (3.49%) |
Goodwill & Intangible Assets | $436,154,000 (5.58%) | $413,120,000 (-3.24%) | $426,962,000 (-6.14%) | $454,912,000 (15.45%) |
Shareholders Equity | $282,569,000 (3.38%) | $273,326,000 (-23.06%) | $355,249,000 (-18.63%) | $436,609,000 (3.37%) |
Property Plant & Equipment Net | $80,761,000 (-19.10%) | $99,828,000 (-17.82%) | $121,474,000 (-23.90%) | $159,614,000 (-17.09%) |
Cash & Equivalents | $161,789,000 (-13.14%) | $186,264,000 (23.82%) | $150,436,000 (-35.62%) | $233,672,000 (-2.76%) |
Accumulated Other Comprehensive Income | -$62,290,000 (-23.56%) | -$50,413,000 (14.31%) | -$58,829,000 (-53.39%) | -$38,353,000 (-23.17%) |
Deferred Revenue | $80,893,000 (4.18%) | $77,646,000 (14.15%) | $68,024,000 (-7.26%) | $73,347,000 (5.34%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $347,076,000 (-0.79%) | $349,843,000 (6.98%) | $327,019,000 (16.74%) | $280,119,000 (5.94%) |
Trade & Non-Trade Payables | $36,370,000 (-21.63%) | $46,406,000 (-2.75%) | $47,720,000 (34.81%) | $35,397,000 (18.65%) |
Accumulated Retained Earnings (Deficit) | $1,020,150,000 (5.37%) | $968,134,000 (3.41%) | $936,215,000 (2.20%) | $916,060,000 (4.53%) |
Tax Assets | $75,895,000 (28.20%) | $59,200,000 (115.46%) | $27,476,000 (83.20%) | $14,998,000 (21.23%) |
Tax Liabilities | $10,628,000 (46.23%) | $7,268,000 (-19.08%) | $8,982,000 (-26.43%) | $12,208,000 (-13.86%) |
Total Debt | $574,584,000 (-3.07%) | $592,803,000 (21.68%) | $487,188,000 (4.09%) | $468,057,000 (-0.37%) |
Debt Current | $18,567,000 (-20.81%) | $23,446,000 (-59.93%) | $58,512,000 (-77.56%) | $260,770,000 (610.27%) |
Debt Non-Current | $556,017,000 (-2.34%) | $569,357,000 (32.82%) | $428,676,000 (106.80%) | $207,287,000 (-52.14%) |
Total Liabilities | $1,218,118,000 (4.14%) | $1,169,720,000 (17.76%) | $993,304,000 (4.90%) | $946,905,000 (4.10%) |
Liabilities Current | $615,209,000 (9.69%) | $560,836,000 (6.38%) | $527,209,000 (-24.15%) | $695,102,000 (59.33%) |
Liabilities Non-Current | $602,909,000 (-0.98%) | $608,884,000 (30.64%) | $466,095,000 (85.10%) | $251,803,000 (-46.80%) |
CSGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,197,248,000 (2.39%) | $1,169,258,000 (7.30%) | $1,089,752,000 (4.13%) | $1,046,487,000 (5.65%) |
Cost of Revenue | $614,463,000 (-0.09%) | $615,042,000 (8.82%) | $565,168,000 (4.04%) | $543,211,000 (1.42%) |
Selling General & Administrative Expense | $258,313,000 (4.32%) | $247,613,000 (4.03%) | $238,018,000 (10.86%) | $214,694,000 (8.28%) |
Research & Development Expense | $158,194,000 (10.47%) | $143,201,000 (3.83%) | $137,913,000 (2.39%) | $134,691,000 (9.64%) |
Operating Expenses | $451,452,000 (4.91%) | $430,339,000 (-3.48%) | $445,837,000 (17.61%) | $379,090,000 (8.50%) |
Interest Expense | $30,469,000 (-2.27%) | $31,176,000 (89.73%) | $16,432,000 (12.79%) | $14,569,000 (-6.01%) |
Income Tax Expense | $25,420,000 (-2.62%) | $26,105,000 (56.12%) | $16,721,000 (-41.57%) | $28,615,000 (7.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $86,852,000 (31.11%) | $66,246,000 (50.35%) | $44,060,000 (-39.09%) | $72,331,000 (23.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $86,852,000 (31.11%) | $66,246,000 (50.35%) | $44,060,000 (-39.09%) | $72,331,000 (23.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $86,852,000 (31.11%) | $66,246,000 (50.35%) | $44,060,000 (-39.09%) | $72,331,000 (23.20%) |
Weighted Average Shares | $28,345,000 (-5.32%) | $29,938,000 (-3.51%) | $31,028,000 (-2.35%) | $31,776,000 (-0.73%) |
Weighted Average Shares Diluted | $28,665,000 (-4.81%) | $30,115,000 (-3.78%) | $31,298,000 (-2.22%) | $32,010,000 (-0.83%) |
Earning Before Interest & Taxes (EBIT) | $142,741,000 (15.55%) | $123,527,000 (59.98%) | $77,213,000 (-33.16%) | $115,515,000 (14.53%) |
Gross Profit | $582,785,000 (5.15%) | $554,216,000 (5.65%) | $524,584,000 (4.23%) | $503,276,000 (10.63%) |
Operating Income | $131,333,000 (6.02%) | $123,877,000 (57.31%) | $78,747,000 (-36.59%) | $124,186,000 (17.65%) |
CSGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,128,000 (81.62%) | -$27,906,000 (-208.76%) | -$9,038,000 (86.45%) | -$66,706,000 (-0.68%) |
Net Cash Flow from Financing | -$79,923,000 (-155.30%) | -$31,305,000 (39.43%) | -$51,685,000 (-54.79%) | -$33,391,000 (63.75%) |
Net Cash Flow from Operations | $135,717,000 (2.90%) | $131,896,000 (107.39%) | $63,597,000 (-54.65%) | $140,223,000 (-18.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $42,887,000 (-42.71%) | $74,858,000 (2695.63%) | -$2,884,000 (-107.76%) | $37,172,000 (117.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $17,293,000 (0%) | $0 (0%) | $0 (0%) | -$63,626,000 (-453.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $71,000 (-99.75%) | $27,953,000 (19.04%) | $23,482,000 (192.56%) |
Capital Expenditure | -$22,421,000 (19.86%) | -$27,977,000 (24.37%) | -$36,991,000 (-39.26%) | -$26,562,000 (9.64%) |
Issuance (Repayment) of Debt Securities | -$10,038,000 (-107.84%) | $127,961,000 (407.80%) | $25,199,000 (35.76%) | $18,562,000 (279.99%) |
Issuance (Purchase) of Equity Shares | -$64,673,000 (47.75%) | -$123,781,000 (-32.03%) | -$93,751,000 (-136.49%) | -$39,643,000 (-11.36%) |
Payment of Dividends & Other Cash Distributions | -$26,608,000 (21.58%) | -$33,930,000 (-1.36%) | -$33,475,000 (-2.73%) | -$32,587,000 (-4.93%) |
Effect of Exchange Rate Changes on Cash | -$7,779,000 (-457.98%) | $2,173,000 (137.74%) | -$5,758,000 (-94.92%) | -$2,954,000 (-220.37%) |
Share Based Compensation | $33,564,000 (15.78%) | $28,990,000 (6.41%) | $27,243,000 (27.30%) | $21,400,000 (-15.20%) |
Depreciation Amortization & Accretion | $72,508,000 (1.76%) | $71,252,000 (-7.41%) | $76,951,000 (5.70%) | $72,801,000 (8.86%) |
CSGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.70% (2.74%) | 47.40% (-1.46%) | 48.10% (0.00%) | 48.10% (4.79%) |
Profit Margin | 7.30% (28.07%) | 5.70% (42.50%) | 4.00% (-42.03%) | 6.90% (16.95%) |
EBITDA Margin | 18.00% (7.78%) | 16.70% (18.44%) | 14.10% (-21.67%) | 18.00% (6.51%) |
Return on Average Equity (ROAE) | 31.20% (51.46%) | 20.60% (73.11%) | 11.90% (-28.31%) | 16.60% (14.48%) |
Return on Average Assets (ROAA) | 6.30% (28.57%) | 4.90% (44.12%) | 3.40% (-37.04%) | 5.40% (17.39%) |
Return on Sales (ROS) | 11.90% (12.26%) | 10.60% (49.30%) | 7.10% (-35.45%) | 11.00% (7.84%) |
Return on Invested Capital (ROIC) | 15.90% (7.43%) | 14.80% (19.35%) | 12.40% (-44.89%) | 22.50% (75.78%) |
Dividend Yield | 2.30% (9.52%) | 2.10% (10.53%) | 1.90% (-13.64%) | 2.20% (4.76%) |
Price to Earnings Ratio (P/E) | 16.7 (-30.63%) | 24.08 (-40.23%) | 40.28 (59.39%) | 25.27 (2.61%) |
Price to Sales Ratio (P/S) | 1.21 (-11.16%) | 1.36 (-16.39%) | 1.63 (-6.91%) | 1.75 (20.19%) |
Price to Book Ratio (P/B) | 5.26 (-8.90%) | 5.78 (13.86%) | 5.07 (17.76%) | 4.31 (22.56%) |
Debt to Equity Ratio (D/E) | 4.31 (0.72%) | 4.28 (53.08%) | 2.8 (28.91%) | 2.17 (0.74%) |
Earnings Per Share (EPS) | 3.06 (38.46%) | 2.21 (55.63%) | 1.42 (-37.72%) | 2.28 (24.59%) |
Sales Per Share (SPS) | 42.24 (8.15%) | 39.06 (11.20%) | 35.12 (6.65%) | 32.93 (6.43%) |
Free Cash Flow Per Share (FCFPS) | 4 (15.15%) | 3.47 (305.02%) | 0.86 (-76.04%) | 3.58 (-20.26%) |
Book Value Per Share (BVPS) | 9.97 (9.19%) | 9.13 (-20.26%) | 11.45 (-16.67%) | 13.74 (4.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.56 (9.17%) | 34.4 (15.82%) | 29.7 (1.24%) | 29.34 (0.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-17.65%) | 17 (-39.29%) | 28 (55.56%) | 18 (5.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.04 (-13.87%) | 10.5 (-25.22%) | 14.04 (23.79%) | 11.34 (8.74%) |
Asset Turnover | 0.86 (-0.80%) | 0.87 (4.06%) | 0.84 (6.48%) | 0.79 (1.29%) |
Current Ratio | 1.46 (-4.75%) | 1.54 (5.78%) | 1.45 (35.04%) | 1.08 (-34.31%) |
Dividends | $1.2 (7.14%) | $1.12 (5.66%) | $1.06 (-15.20%) | $1.25 (32.98%) |
Free Cash Flow (FCF) | $113,296,000 (9.02%) | $103,919,000 (290.58%) | $26,606,000 (-76.59%) | $113,661,000 (-20.85%) |
Enterprise Value (EV) | $1,946,396,904 (-4.82%) | $2,045,056,497 (-5.52%) | $2,164,512,768 (1.34%) | $2,135,970,762 (22.09%) |
Earnings Before Tax (EBT) | $112,272,000 (21.57%) | $92,351,000 (51.94%) | $60,781,000 (-39.79%) | $100,946,000 (18.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $215,249,000 (10.51%) | $194,779,000 (26.35%) | $154,164,000 (-18.14%) | $188,316,000 (12.27%) |
Invested Capital | $862,119,000 (-1.54%) | $875,629,000 (19.76%) | $731,134,000 (55.06%) | $471,520,000 (-35.52%) |
Working Capital | $285,673,000 (-5.21%) | $301,390,000 (26.24%) | $238,746,000 (349.64%) | $53,097,000 (-80.92%) |
Tangible Asset Value | $1,064,533,000 (3.36%) | $1,029,926,000 (11.76%) | $921,591,000 (-1.14%) | $932,237,000 (-0.61%) |
Market Capitalization | $1,486,925,904 (-5.82%) | $1,578,799,497 (-12.39%) | $1,802,110,768 (-4.20%) | $1,881,053,762 (26.68%) |
Average Equity | $278,412,250 (-13.36%) | $321,337,750 (-13.57%) | $371,778,250 (-14.73%) | $436,023,250 (7.87%) |
Average Assets | $1,383,593,250 (3.22%) | $1,340,431,250 (3.08%) | $1,300,427,750 (-2.19%) | $1,329,517,500 (4.32%) |
Invested Capital Average | $899,445,250 (7.62%) | $835,793,250 (34.00%) | $623,723,250 (21.66%) | $512,677,500 (-35.04%) |
Shares | 29,092,661 (-1.95%) | 29,671,105 (-5.82%) | 31,505,433 (-3.49%) | 32,645,848 (-0.91%) |
