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CSG SYS INTL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues: Professional services--------------------
Revenues: Processing and related services--------------651.01606.94577.41
Revenues: Software, maintenance and services----------52.3658.1062.8979.4093.68
Revenues: Software--------------------
Revenue-Cloud and related solutions----------896.16766.38------
Revenues1,197.251,169.261,089.751,046.49990.53----------
Revenues: Maintenance----------48.2850.5875.6874.6281.43
Revenues: Charge for arbitration ruling attributable--------------------
Total Revenues1,197.251,169.261,089.751,046.49990.53996.81875.06789.58760.96752.52
Cost of revenues: Processing and related services--------------315.01282.95270.72
Cost of revenues: Software, maintenance and services----------31.7234.8739.0249.2068.60
Cost of Revenues: Cost of professional services--------------------
Cost of revenues: Maintenance----------21.0122.1540.7942.9940.43
Cost of revenues614.46615.04565.17543.21535.60----------
Cost of revenues: Cloud and related solutions----------472.39392.80------
Depreciation21.6223.1923.6024.8422.9321.4218.3013.3813.6214.78
Amortization of noncompete agreements and goodwill--------------------
Research and development158.19143.20137.91134.69122.85127.99124.03113.2298.68101.95
Selling, general and administrative258.31247.61238.02214.69198.28191.33169.31153.70140.47139.84
Kenan Business acquisition-related charges--------------------
Restructuring charges13.3216.3446.314.875.334.838.668.800.423.07
Total Operating Expenses1,065.921,045.381,011.01922.30884.98870.70770.13683.90628.33639.38
Operating Income (loss)131.33123.8878.75124.19105.56126.11104.93105.69132.63113.14
Interest expense30.4731.1816.4314.5715.5017.7517.6716.7916.2610.97
Gain on repurchase of convertible debt securities----------------(8.65)--
Interest and investment income, net8.694.340.880.371.241.792.653.252.461.04
Other income (loss) net2.72(4.69)5.05(6.02)(2.96)(1.60)0.55(1.64)(5.31)(0.62)
Write-off of deferred financing costs--------------------
Gain (loss) on foreign currency transactions--------------------
Amortization of original issue discount----0.00(3.02)(2.98)(2.82)(2.66)(2.79)(4.87)(6.25)
Loss on extinguishment of debt------------(0.81)------
Loss on derivative liability upon debt conversion----(7.46)--------------
Total other(19.06)(31.53)(17.97)--(20.20)(20.39)(17.95)(17.98)(32.63)(16.80)
Income (loss) from continuing operations before income taxes112.2792.3560.78100.9585.36105.7286.9987.71100.0096.34
Current- Foreign------------------3.65
Current: Federal------------------41.00
Current: State------------------5.23
Income tax (benefit) provision25.4226.1116.7228.6226.6522.9520.8626.3537.1233.77
Deferred: Federal------------------(14.61)
Deferred: State------------------(1.15)
Deferred: Foreign------------------(0.35)
Income (loss) from Continuing Operations--------------------
Discontinued operations: Income (loss) from discontinued operations--------------------
Discontinued operations: Income tax (provision) benefit--------------------
Net Income (Loss) Available to Common Shareholders86.8566.2544.0672.3358.7182.7766.1361.3662.8862.57
EPS (BASIC): Income (loss) from continuing operations--------------------
EPS (BASIC): Discontinued operations, net of tax--------------------
Net Earnings Per Share (Basic)3.062.211.422.281.832.582.041.892.032.01
EPS (DILUTED): Income (loss) from continuing operations--------------------
EPS (DILUTED): Discontinued operations, net of tax--------------------
Net Earnings Per Share (Diluted)3.032.201.412.261.822.552.011.871.901.87
Weighted Average Shares Outstanding (Basic)28.3529.9431.0331.7832.0132.0532.4932.4230.9731.05
Weighted Average Shares Outstanding (Diluted)28.6730.1231.3032.0132.2832.4732.8632.8733.0133.44