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Csg Systems International (CSGS)
NASDAQ:CSGS
RESEARCH TOOLSreports
Holding CSGS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.14M | $ 290.32M | $ 295.13M | $ 297.32M | $ 286.87M |
| Gross Profit | $ 145.66M | $ 137.43M | $ 137.25M | $ 141.18M | $ 134.13M |
| EBIT | $ 23.78M | $ 20.00M | $ 27.46M | $ 2.77M | $ 34.72M |
| EBITDA | $ 42.41M | $ 38.61M | $ 44.41M | $ 21.93M | $ 52.50M |
| Net Income Common Stockholders | $ 19.09M | $ 13.83M | $ 19.47M | $ 12.67M | $ 18.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.44M | $ 110.44M | $ 120.81M | $ 186.26M | $ 146.73M |
| Total Assets | $ 1.39B | $ 1.35B | $ 1.29B | $ 1.44B | $ 1.33B |
| Total Debt | $ 577.91M | $ 583.04M | $ 587.99M | $ 592.80M | $ 612.99M |
| Net Debt | $ 459.47M | $ 472.61M | $ 467.18M | $ 406.54M | $ 466.26M |
| Total Liabilities | $ 1.10B | $ 1.08B | $ 1.02B | $ 1.17B | $ 1.07B |
| Stockholders Equity | $ 288.41M | $ 273.33M | $ 269.34M | $ 273.33M | $ 260.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.00M | $ 38.81M | $ -34.13M | $ 74.49M | $ 18.07M |
| Operating Cash Flow | $ 39.46M | $ 43.10M | $ -29.35M | $ 79.53M | $ 24.58M |
| Investing Cash Flow | $ -7.46M | $ 12.99M | $ -4.77M | $ -5.04M | $ -6.51M |
| Financing Cash Flow | $ -18.71M | $ -26.68M | $ -111.14M | $ 46.66M | $ 578.00K |