5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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81
CSGS Quote, Financials, Valuation and Earnings
Last price:
$65.15
Seasonality move
:
0.06%
Day range:
$61.90 - $65.95
52-week range:
$39.56 - $67.60
Dividend yield:
1.87%
P/E ratio:
22.26x
P/S ratio:
1.55x
P/B ratio:
6.63x
Volume:
753.9K
Avg. volume:
316K
1-year change:
56.87%
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -0.63% | 5.65% | 4.13% | 7.3% | 2.39% | |
| Cost of Revenues | $535.6M | $543.2M | $565.2M | $615M | $614.5M | |
| Gross Profit | $454.9M | $503.3M | $524.6M | $554.2M | $582.8M | |
| Gross Profit Margin | 45.93% | 48.09% | 48.14% | 47.4% | 48.68% | |
| R&D Expenses | $122.8M | $134.7M | $137.9M | $143.2M | $158.2M | |
| Selling, General & Admin | $198.3M | $214.7M | $238M | $247.6M | $258.3M | |
| Other Inc / (Exp) | -$8.3M | -$10.9M | -$48.7M | -$21M | -$10.6M | |
| Operating Expenses | $344.1M | $374.2M | $399.5M | $414M | $438.1M | |
| Operating Income | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Net Interest Expenses | $17.2M | $17.2M | $15.6M | $26.8M | $21.8M | |
| EBT. Incl. Unusual Items | $85.4M | $100.9M | $60.8M | $92.4M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $28.6M | $16.7M | $26.1M | $25.4M | |
| Net Income to Company | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.28 | $1.42 | $2.21 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.26 | $1.41 | $2.20 | $3.03 | |
| Weighted Average Basic Share | $32M | $31.8M | $31M | $29.9M | $28.3M | |
| Weighted Average Diluted Share | $32.3M | $32M | $31.3M | $30.1M | $28.7M | |
| EBITDA | $170.7M | $191.3M | $154.2M | $194.8M | $215.2M | |
| EBIT | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Revenue (Reported) | $990.5M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $110.9M | $129.1M | $125.1M | $140.2M | $144.7M | |
| Operating Income (Adjusted) | $103.8M | $118.5M | $77.2M | $123.5M | $142.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $264.4M | $298.7M | $295.1M | $299.5M | |
| Revenue Growth (YoY) | 3.05% | 4.46% | 12.99% | -1.21% | 1.46% | |
| Cost of Revenues | $133.5M | $138.4M | $155M | $157.9M | $154.5M | |
| Gross Profit | $119.6M | $126M | $143.7M | $137.2M | $145M | |
| Gross Profit Margin | 47.24% | 47.65% | 48.11% | 46.5% | 48.41% | |
| R&D Expenses | $32.2M | $33M | $35.5M | $36.1M | $40.9M | |
| Selling, General & Admin | $48.8M | $57.3M | $59.1M | $61.7M | $62.3M | |
| Other Inc / (Exp) | -$1.6M | -$19.8M | -$7.6M | -$1.4M | -$10M | |
| Operating Expenses | $87.1M | $96.5M | $100.3M | $103.5M | $108.2M | |
| Operating Income | $32.4M | $29.5M | $43.4M | $33.8M | $36.8M | |
| Net Interest Expenses | $4.2M | $3.1M | $6.7M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $26.6M | $6.6M | $29.1M | $27.5M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $516K | $8.2M | $8M | $5.4M | |
| Net Income to Company | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.19 | $0.69 | $0.68 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.19 | $0.68 | $0.68 | $0.57 | |
| Weighted Average Basic Share | $31.8M | $31.4M | $30.4M | $28.5M | $27.8M | |
| Weighted Average Diluted Share | $32.1M | $31.8M | $30.6M | $28.8M | $28.3M | |
| EBITDA | $47.8M | $29.9M | $53.6M | $51.9M | $45.9M | |
| EBIT | $30.9M | $9.9M | $36.3M | $35M | $28.7M | |
| Revenue (Reported) | $253.1M | $264.4M | $298.7M | $295.1M | $299.5M | |
| Operating Income (Reported) | $32.4M | $29.5M | $43.4M | $33.8M | $36.8M | |
| Operating Income (Adjusted) | $30.9M | $9.9M | $36.3M | $35M | $28.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $998M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537.9M | $548.1M | $581.8M | $617.9M | $611.1M | |
| Gross Profit | $460.1M | $509.7M | $542.3M | $547.7M | $590.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.7M | $135.5M | $140.4M | $143.8M | $163M | |
| Selling, General & Admin | $202.7M | $223.2M | $239.8M | $250.2M | $258.9M | |
| Other Inc / (Exp) | -$8.9M | -$29M | -$36.6M | -$14.8M | -$19.1M | |
| Operating Expenses | $350.9M | $383.5M | $403.4M | $417.1M | $442.9M | |
| Operating Income | $109.2M | $126.1M | $138.9M | $130.6M | $147.6M | |
| Net Interest Expenses | $17.1M | $16.1M | $19.1M | $25.1M | $22.2M | |
| EBT. Incl. Unusual Items | $83.3M | $81M | $83.3M | $90.7M | $106.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4M | $22.2M | $24.4M | $25.9M | $22.8M | |
| Net Income to Company | $56.8M | $58.8M | $58.9M | $64.8M | $83.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.8M | $58.8M | $58.9M | $64.8M | $83.5M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.86 | $1.92 | $2.20 | $2.96 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.83 | $1.91 | $2.19 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.5M | $173.5M | $177.8M | $193.1M | $209.2M | |
| EBIT | $101.2M | $97.5M | $103.6M | $122.2M | $136.5M | |
| Revenue (Reported) | $998M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $109.2M | $126.1M | $138.9M | $130.6M | $147.6M | |
| Operating Income (Adjusted) | $101.2M | $97.5M | $103.6M | $122.2M | $136.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $264.4M | $298.7M | $295.1M | $299.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.5M | $138.4M | $155M | $157.9M | $154.5M | |
| Gross Profit | $119.6M | $126M | $143.7M | $137.2M | $145M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $33M | $35.5M | $36.1M | $40.9M | |
| Selling, General & Admin | $48.8M | $57.3M | $59.1M | $61.7M | $62.3M | |
| Other Inc / (Exp) | -$1.6M | -$19.8M | -$7.6M | -$1.4M | -$10M | |
| Operating Expenses | $87.1M | $96.5M | $100.3M | $103.5M | $108.2M | |
| Operating Income | $32.4M | $29.5M | $43.4M | $33.8M | $36.8M | |
| Net Interest Expenses | $4.2M | $3.1M | $6.7M | $4.9M | $5.3M | |
| EBT. Incl. Unusual Items | $26.6M | $6.6M | $29.1M | $27.5M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $516K | $8.2M | $8M | $5.4M | |
| Net Income to Company | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.19 | $0.69 | $0.68 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.19 | $0.68 | $0.68 | $0.57 | |
| Weighted Average Basic Share | $31.8M | $31.4M | $30.4M | $28.5M | $27.8M | |
| Weighted Average Diluted Share | $32.1M | $31.8M | $30.6M | $28.8M | $28.3M | |
| EBITDA | $47.8M | $29.9M | $53.6M | $51.9M | $45.9M | |
| EBIT | $30.9M | $9.9M | $36.3M | $35M | $28.7M | |
| Revenue (Reported) | $253.1M | $264.4M | $298.7M | $295.1M | $299.5M | |
| Operating Income (Reported) | $32.4M | $29.5M | $43.4M | $33.8M | $36.8M | |
| Operating Income (Adjusted) | $30.9M | $9.9M | $36.3M | $35M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $205.6M | $150.4M | $186.3M | $161.8M | |
| Short Term Investments | $51.6M | $28M | $71K | -- | -- | |
| Accounts Receivable, Net | $226.6M | $244.3M | $274.2M | $267.7M | $266.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.7M | $228M | $287.2M | $324.8M | $389.4M | |
| Total Current Assets | $714.6M | $748.2M | $766M | $862.2M | $900.9M | |
| Property Plant And Equipment | $192.5M | $159.6M | $121.5M | $99.8M | $80.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.3M | $321.3M | $304M | $308.6M | $316M | |
| Other Intangibles | $121.7M | $133.6M | $122.9M | $104.5M | $120.1M | |
| Other Long-Term Assets | $20.7M | $15.8M | $8M | $10M | $9.6M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $29.8M | $35.4M | $47.7M | $46.4M | $36.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1M | $237.5M | $37.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $23.3M | $21M | $15.9M | $11.1M | |
| Other Current Liabilities | $184.4M | $210.1M | $260.7M | $307.3M | $388.7M | |
| Total Current Liabilities | $436.3M | $695.1M | $527.2M | $560.8M | $615.2M | |
| Long-Term Debt | $337.2M | $137.2M | $375.5M | $535M | $531M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $909.6M | $946.9M | $993.3M | $1.2B | $1.2B | |
| Common Stock | $700K | $705K | $708K | $713K | $718K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $422.4M | $436.6M | $355.2M | $273.3M | $282.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | -- | -- | -- | |
| Total Equity | $422.4M | $440.2M | $355.2M | $273.3M | $282.6M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $240.3M | $233.7M | $150.4M | $186.3M | $161.8M | |
| Total Debt | $351.2M | $374.7M | $413M | $542.5M | $538.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.6M | $181.5M | $167.7M | $120.8M | $136M | |
| Short Term Investments | $54.5M | $6.1M | -- | -- | -- | |
| Accounts Receivable, Net | $247M | $238.4M | $255.8M | $275.4M | $265.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.6M | $209.8M | $232.6M | $250.9M | $317M | |
| Total Current Assets | $643M | $686.8M | $731.5M | $733.8M | $808.5M | |
| Property Plant And Equipment | $188.1M | $142.7M | $111.1M | $92.3M | $81.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3M | $319M | $305.1M | $306.6M | $319.4M | |
| Other Intangibles | $119.2M | $130.7M | $118.3M | $101.4M | $122.5M | |
| Other Long-Term Assets | $41M | $15.4M | $7.8M | $9.3M | $11.7M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $32.9M | $35.2M | $36.1M | $43.8M | $31.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $241.9M | $252.5M | $37.5M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23.3M | $22.8M | $19.2M | $15.4M | $5M | |
| Other Current Liabilities | $124.3M | $181.7M | $201.9M | $215.2M | $323.2M | |
| Total Current Liabilities | $587.7M | $646.9M | $441.7M | $421.2M | $520.8M | |
| Long-Term Debt | $107.7M | $135.5M | $403.8M | $534M | $537.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.8M | $889.2M | $927.8M | $1B | $1.1B | |
| Common Stock | $704K | $709K | $712K | $717K | $722K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.6M | -- | -- | -- | |
| Total Equity | $427.7M | $414.2M | $368.2M | $269.3M | $283.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $205.1M | $187.6M | $167.7M | $120.8M | $136M | |
| Total Debt | $349.6M | $388M | $441.3M | $541.5M | $537.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | $72.3M | $44.1M | $66.2M | $86.9M | |
| Depreciation & Amoritzation | $66.9M | $72.8M | $77M | $71.3M | $72.5M | |
| Stock-Based Compensation | $25.2M | $21.4M | $27.2M | $29M | $33.6M | |
| Change in Accounts Receivable | $14.7M | -$10.3M | -$51M | -$22.4M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173M | $140.2M | $63.6M | $131.9M | $135.7M | |
| Capital Expenditures | $29.4M | $26.6M | $37M | $28M | $22.4M | |
| Cash Acquisitions | -$11.5M | -$63.6M | -- | -- | $17.3M | |
| Cash From Investing | -$66.3M | -$66.7M | -$9M | -$27.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$32.6M | -$33.5M | -$33.9M | -$26.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $290M | $470M | $15M | |
| Long-Term Debt Repaid | -$10.3M | -$128.4M | -$264.8M | -$327.5M | -$22.5M | |
| Repurchase of Common Stock | -$38.1M | -$42.3M | -$96.7M | -$127.1M | -$67.7M | |
| Other Financing Activities | -$15.1M | $17.3M | $50.3M | -$16.1M | $18.9M | |
| Cash From Financing | -$92.1M | -$33.4M | -$51.7M | -$31.3M | -$79.9M | |
| Beginning Cash (CF) | $337.7M | $354.7M | $391.9M | $389M | $463.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $40.1M | $2.9M | $72.7M | $50.7M | |
| Ending Cash (CF) | $354.7M | $391.9M | $389M | $463.9M | $506.8M | |
| Levered Free Cash Flow | $143.6M | $113.7M | $26.6M | $103.9M | $113.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Depreciation & Amoritzation | $16.9M | $20M | $17.2M | $16.9M | $17.2M | |
| Stock-Based Compensation | $5.4M | $5.6M | $6.4M | $7.7M | $8.4M | |
| Change in Accounts Receivable | -$23.9M | $182K | -$1.8M | -$11M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$5.5M | $15.4M | -$29.4M | $11.5M | |
| Capital Expenditures | $8.2M | $10.4M | $8.7M | $4.8M | $4.4M | |
| Cash Acquisitions | -$648K | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | $11.5M | -$8.6M | -$4.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.9M | -$9.1M | -$9.5M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $245M | $30M | -- | $150.6M | |
| Long-Term Debt Repaid | -$2.8M | -$244.2M | -$1.9M | -$1.9M | -$150.6M | |
| Repurchase of Common Stock | -$11.7M | -$23.7M | -$9.3M | -$18M | -$22.4M | |
| Other Financing Activities | -$41.5M | -$23.5M | -$61.8M | -$82.7M | -$73.4M | |
| Cash From Financing | -$64.1M | -$54.6M | -$51.1M | -$111.1M | -$104.5M | |
| Beginning Cash (CF) | $354.7M | $391.9M | $389M | $463.9M | $506.8M | |
| Foreign Exchange Rate Adjustment | -$851K | $1.4M | $327K | -$2M | $2.5M | |
| Additions / Reductions | -$78.1M | -$48.7M | -$44.4M | -$145.3M | -$97.2M | |
| Ending Cash (CF) | $275.7M | $344.6M | $345M | $316.6M | $412M | |
| Levered Free Cash Flow | -$10.5M | -$15.9M | $6.7M | -$34.1M | $7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $58.8M | $58.9M | $64.8M | $83.5M | |
| Depreciation & Amoritzation | $67.4M | $76M | $74.2M | $71M | $72.7M | |
| Stock-Based Compensation | $25.8M | $21.6M | $28.1M | $30.3M | $34.2M | |
| Change in Accounts Receivable | $14.1M | $13.8M | -$53M | -$31.5M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178M | $136.9M | $84.5M | $87.1M | $176.5M | |
| Capital Expenditures | $32.8M | $28.7M | $35.3M | $24.1M | $22M | |
| Cash Acquisitions | -$2.1M | -$63M | -- | -- | $17.3M | |
| Cash From Investing | -$65.9M | -$43.3M | -$29.2M | -$24.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$32.8M | -$33.7M | -$34.3M | -$26.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $395M | $75M | $440M | $165.6M | |
| Long-Term Debt Repaid | -$11.3M | -$369.8M | -$22.5M | -$327.5M | -$171.3M | |
| Repurchase of Common Stock | -$36M | -$54.2M | -$82.4M | -$135.7M | -$72.2M | |
| Other Financing Activities | -$56.6M | $35.2M | $12.1M | -$37M | $28.2M | |
| Cash From Financing | -$132.7M | -$23.9M | -$48.2M | -$91.3M | -$73.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $69.6M | $7.2M | -$28.2M | $98.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.2M | $108.2M | $49.2M | $63.1M | $154.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $6.1M | $20.9M | $19.5M | $16.1M | |
| Depreciation & Amoritzation | $16.9M | $20M | $17.2M | $16.9M | $17.2M | |
| Stock-Based Compensation | $5.4M | $5.6M | $6.4M | $7.7M | $8.4M | |
| Change in Accounts Receivable | -$23.9M | $182K | -$1.8M | -$11M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$5.5M | $15.4M | -$29.4M | $11.5M | |
| Capital Expenditures | $8.2M | $10.4M | $8.7M | $4.8M | $4.4M | |
| Cash Acquisitions | -$648K | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | $11.5M | -$8.6M | -$4.8M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.9M | -$9.1M | -$9.5M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $245M | $30M | -- | $150.6M | |
| Long-Term Debt Repaid | -$2.8M | -$244.2M | -$1.9M | -$1.9M | -$150.6M | |
| Repurchase of Common Stock | -$11.7M | -$23.7M | -$9.3M | -$18M | -$22.4M | |
| Other Financing Activities | -$41.5M | -$23.5M | -$61.8M | -$82.7M | -$73.4M | |
| Cash From Financing | -$64.1M | -$54.6M | -$51.1M | -$111.1M | -$104.5M | |
| Beginning Cash (CF) | $354.7M | $391.9M | $389M | $463.9M | $506.8M | |
| Foreign Exchange Rate Adjustment | -$851K | $1.4M | $327K | -$2M | $2.5M | |
| Additions / Reductions | -$78.1M | -$48.7M | -$44.4M | -$145.3M | -$97.2M | |
| Ending Cash (CF) | $275.7M | $344.6M | $345M | $316.6M | $412M | |
| Levered Free Cash Flow | -$10.5M | -$15.9M | $6.7M | -$34.1M | $7.1M | |
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Financial Ratios
CSGS
Sector
P/E ratio
22.26x
17.14x
PEG ratio
0.66x
0.27x
P/B ratio
6.63x
1.66x
Price / LTM sales
1.55x
0.88x
Growth Metrics
CSGS
Sector
Revenue growth
1.46%
2.37%
Earnings growth
-16.18%
4.52%
Revenue (5-year growth)
3.73%
4.4%
Earnings forecast
$1.01
$0.29
Profitability
CSGS
Sector
Profitability FY 2024
$582.8M
$406.4M
Return on invested capital
10.2%
5.65%
Return on assets
6.01%
3.52%
Return on equity
29.9%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CSGS
Sector
Total cash
$136M
$163.2M
Short term investments
--
$37.1M
Total assets
$1.5B
$1.8B
Long term debt
$537.6M
$282.4M
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