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Csg Systems International (CSGS)
NASDAQ:CSGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.20B | $ 1.17B | $ 1.09B | $ 1.05B |
| Gross Profit | $ 581.61M | $ 582.78M | $ 554.22M | $ 524.58M | $ 503.28M |
| Operating Income | $ 300.14M | $ 131.33M | $ 123.88M | $ 78.75M | $ 124.19M |
| EBITDA | $ 191.24M | $ 215.25M | $ 194.78M | $ 154.16M | $ 191.34M |
| Net Income | $ 55.88M | $ 86.85M | $ 66.25M | $ 44.06M | $ 72.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.01M | $ 161.79M | $ 186.26M | $ 150.44M | $ 233.67M |
| Total Assets | $ 1.54B | $ 1.50B | $ 1.44B | $ 1.35B | $ 1.39B |
| Total Debt | $ 586.59M | $ 574.58M | $ 592.80M | $ 487.19M | $ 468.06M |
| Net Debt | $ 406.58M | $ 412.80M | $ 406.54M | $ 336.82M | $ 262.42M |
| Total Liabilities | $ 1.26B | $ 1.22B | $ 1.17B | $ 993.30M | $ 946.90M |
| Stockholders' Equity | $ 283.70M | $ 282.57M | $ 273.33M | $ 355.25M | $ 436.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.39M | $ 113.30M | $ 103.92M | $ 26.61M | $ 113.66M |
| Operating Cash Flow | $ 155.94M | $ 135.72M | $ 131.90M | $ 63.60M | $ 140.22M |
| Investing Cash Flow | $ -14.14M | $ -5.13M | $ -27.91M | $ -9.04M | $ -66.71M |
| Financing Cash Flow | $ -121.44M | $ -79.92M | $ -31.30M | $ -51.69M | $ -33.39M |