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CSG SYS INTL   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues: Professional services--------------------
Revenues: Processing and related services----------577.41562.11537.45544.65524.67
Revenues: Software, maintenance and services------62.8979.4093.68102.59118.99124.24118.84
Revenues: Software--------------------
Revenue-Cloud and related solutions------651.01606.94----------
Revenues990.53996.81875.06--------------
Revenues: Maintenance------75.6874.6281.4386.5991.0387.9891.23
Revenues: Charge for arbitration ruling attributable--------------------
Total Revenues990.53996.81875.06789.58760.96752.52751.29747.47756.87734.73
Cost of revenues: Processing and related services----------270.72277.08253.76258.38244.78
Cost of revenues: Software, maintenance and services------39.0249.2068.6079.6484.2285.5682.83
Cost of Revenues: Cost of professional services--------------------
Cost of revenues: Maintenance------40.7942.9940.4332.6239.1939.8738.04
Cost of revenues535.60525.12449.82--------------
Cost of revenues: Cloud and related solutions------315.01282.95----------
Depreciation22.9321.4218.3013.3813.6214.7814.0818.6322.2925.44
Amortization of noncompete agreements and goodwill--------------------
Research and development122.85127.99124.03113.2298.68101.95104.71110.01112.94111.14
Stock-based employee compensation--------------------
Selling, general and administrative198.28191.33169.31153.70140.47139.84153.49152.55138.78128.35
Kenan Business acquisition-related charges--------------------
Restructuring charges5.334.838.668.800.423.0713.9712.412.477.87
Total Operating Expenses884.98870.70770.13683.90628.33639.38675.60670.76660.29638.45
Operating Income (loss)105.56126.11104.93105.69132.63113.1475.6976.7096.5796.29
Interest expense15.5017.7517.6716.7916.2610.9710.4511.6215.9817.03
Gain on repurchase of convertible debt securities--------------------
Interest and investment income, net1.241.792.653.252.461.040.800.690.860.76
Other income (loss) net(2.96)(1.60)0.55(1.64)(5.31)(0.62)1.271.100.731.16
Write-off of deferred financing costs--------------------
Gain (loss) on foreign currency transactions--------------------
Amortization of original issue discount(2.98)(2.82)(2.66)(2.79)(4.87)(6.25)(5.78)(5.35)(4.95)(5.21)
Loss on extinguishment of debt----(0.81)--(8.65)----------
Total other(20.20)(20.39)(17.95)(17.98)(32.63)(16.80)(14.17)(15.19)(19.35)(20.31)
Income (loss) from continuing operations before income taxes85.36105.7286.9987.71100.0096.3461.5261.5277.2275.97
Current- Foreign--------------4.272.663.55
Current: Federal--------------12.8832.1225.10
Current: State--------------0.924.130.11
Income tax (benefit) provision26.6522.9520.8626.3537.1233.7725.8116.2528.3533.69
Deferred: Federal--------------1.13(0.83)3.19
Deferred: State--------------2.33(3.98)0.38
Deferred: Foreign--------------(5.28)(5.76)1.36
Income (loss) from Continuing Operations--------------------
Discontinued operations: Income (loss) from discontinued operations--------------------
Discontinued operations: Income tax (provision) benefit--------------------
Net Income (Loss) Available to Common Shareholders58.7182.7766.1361.3662.8862.5735.7145.2748.8842.28
EPS (BASIC): Income (loss) from continuing operations--------------------
EPS (BASIC): Discontinued operations, net of tax--------------------
Net Earnings Per Share (Basic)1.832.582.041.892.032.011.101.411.521.29
EPS (DILUTED): Income (loss) from continuing operations--------------------
EPS (DILUTED): Discontinued operations, net of tax--------------------
Net Earnings Per Share (Diluted)1.822.552.011.871.901.871.061.381.511.28
Weighted Average Shares Outstanding (Basic)32.0132.0532.4932.4230.9731.0532.4532.1232.1432.62
Weighted Average Shares Outstanding (Diluted)32.2832.4732.8632.8733.0133.4433.7432.8732.4632.83