Csg systems international, inc. (CSGS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

997,634

996,810

989,330

950,971

918,148

875,059

832,996

819,136

798,816

789,582

779,547

769,663

767,202

760,958

763,077

760,726

753,115

752,520

748,929

746,972

748,889

751,286

752,138

753,315

754,864

747,468

750,926

754,747

752,491

756,866

746,433

739,185

736,646

734,731

680,848

629,441

0

0

0

Cost of revenue (exclusive of depreciation, shown separately below)

527,365

525,122

502,303

479,741

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

383,926

389,439

387,201

383,816

373,922

366,499

364,855

365,650

342,423

324,272

0

0

0

Total cost of revenues

-

-

-

-

-

-

-

-

0

-

-

-

383,372

375,147

371,183

369,945

368,958

379,741

468,571

445,614

421,182

389,343

392,456

388,415

384,015

377,165

256,226

258,627

257,997

258,380

252,427

247,009

245,477

244,776

245,903

252,661

0

0

0

Other operating expenses:
Research and development

125,746

128,000

127,978

126,904

127,212

124,000

119,906

118,753

115,739

113,200

112,307

105,555

101,897

98,683

96,862

98,231

99,847

101,950

103,506

104,894

105,434

104,712

104,088

105,359

106,470

110,008

112,389

113,315

113,561

112,938

110,905

110,300

110,426

111,142

103,592

94,661

0

0

0

Selling, general and administrative

189,795

191,329

186,777

179,326

174,578

169,308

164,229

160,802

156,997

153,695

148,909

145,601

143,762

140,467

139,117

140,856

140,448

139,839

142,274

147,063

151,631

153,488

155,399

154,807

153,055

152,553

150,025

145,544

141,955

138,783

130,857

127,905

126,632

128,346

116,272

101,939

0

0

0

Depreciation

21,874

21,422

20,930

20,396

19,503

18,304

16,698

15,211

13,979

13,380

13,168

13,222

13,415

13,616

13,931

14,256

14,597

14,776

14,873

14,703

14,293

14,084

14,733

15,789

17,119

18,633

19,581

20,345

21,449

22,286

23,595

24,626

25,025

25,435

23,789

23,476

0

0

0

Restructuring and reorganization charges

5,685

4,834

4,904

6,373

7,876

8,661

11,227

10,046

9,448

8,796

5,614

3,811

6,405

416

651

1,682

-3,273

3,074

6,750

13,688

13,357

13,969

20,507

12,799

12,722

12,405

2,587

2,511

2,668

2,469

2,483

3,829

0

-

0

0

-

-

0

Total operating expenses

870,459

870,701

864,054

833,462

806,890

770,127

731,441

714,858

694,377

683,897

674,544

656,438

648,851

628,329

621,744

624,970

620,577

639,380

650,734

665,967

672,220

675,596

679,138

673,593

675,281

670,764

668,508

671,154

666,834

660,292

644,965

636,678

635,513

638,446

589,084

545,687

0

0

0

Operating income

127,175

126,109

125,276

117,509

111,258

104,932

101,555

104,278

104,439

105,685

105,003

113,225

118,351

132,629

141,333

135,756

132,538

113,140

98,195

81,005

76,669

75,690

73,000

79,722

79,583

76,704

82,418

83,593

85,657

96,574

101,468

102,507

101,133

96,285

91,764

83,754

0

0

0

Other income (expense):
Interest expense

17,401

17,748

17,913

17,979

17,961

17,667

17,358

17,088

16,754

16,794

17,024

17,236

17,563

16,262

14,412

12,540

10,604

10,967

10,984

11,040

11,049

10,453

10,797

10,830

11,464

11,621

12,371

13,834

14,760

15,983

16,521

16,618

16,837

17,026

14,403

11,857

0

0

0

Amortization of original issue discount

2,859

2,819

2,779

2,741

2,702

2,664

2,627

2,590

2,554

2,790

3,157

3,585

4,096

4,866

5,463

5,977

6,388

6,246

6,126

6,010

5,893

5,781

5,671

5,562

5,457

5,352

5,249

5,149

5,050

4,954

4,859

4,766

4,960

5,206

5,489

6,016

0

0

0

Interest and investment income, net

1,795

1,785

1,718

2,001

2,354

2,646

3,192

3,317

3,251

3,246

3,069

2,976

2,795

2,457

2,062

1,633

1,339

1,038

865

756

752

798

779

784

747

689

737

826

790

855

804

727

750

764

752

817

0

0

0

Loss on repurchase of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-810

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other, net

-162

-1,604

774

-43

-315

550

-861

-1,122

-2,008

-1,637

-2,391

-2,775

-4,792

-5,308

-5,090

-2,990

-950

-624

1,865

1,225

752

1,268

-22

-258

1,568

1,099

1,158

1,740

519

732

816

2,515

1,253

1,155

876

-1,269

0

0

0

Total other

-18,627

-20,386

-18,200

-18,762

-18,624

-17,945

-18,464

-18,293

-18,875

-17,975

-19,503

-20,952

-29,096

-32,630

-31,554

-28,193

-19,814

-16,799

-14,380

-15,069

-15,438

-14,168

-15,711

-15,866

-14,606

-15,185

-15,725

-16,417

-18,501

-19,350

-19,760

-18,142

-19,794

-20,313

-19,947

-20,008

0

0

0

Income before income taxes

108,548

105,723

107,076

98,747

92,634

86,987

83,091

85,985

85,564

87,710

85,500

92,273

89,255

99,999

109,779

107,563

112,724

96,341

83,815

65,936

61,231

61,522

57,289

63,856

64,977

61,519

66,693

67,176

67,156

77,224

81,708

84,365

81,339

75,972

71,817

63,746

0

0

0

Income tax provision

23,515

22,953

25,989

23,118

21,267

20,857

22,893

27,308

30,423

26,346

26,455

29,914

27,640

37,117

35,876

34,807

38,011

33,774

33,532

27,167

25,853

25,811

29,964

26,464

24,916

16,251

8,633

15,003

15,185

28,345

37,325

38,916

38,745

33,690

29,139

20,081

0

0

0

Net income

85,033

82,770

81,087

75,629

71,367

66,130

60,198

58,677

55,141

61,364

59,045

62,359

61,615

62,882

73,903

72,756

74,713

62,567

50,283

38,769

35,378

35,711

27,325

37,392

40,061

45,268

58,060

52,173

51,971

48,879

44,383

45,449

42,594

42,282

42,678

43,665

0

0

0

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,980

32,195

32,458

-

32,906

33,027

-

-

-

Weighted-average shares outstanding:
Participating restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-1

1

66

127

141

161

327

464

531

Basic

31,994

31,967

32,016

32,093

32,128

32,328

32,507

32,589

32,528

32,511

32,561

32,572

32,016

31,105

31,063

30,942

30,762

30,944

30,920

30,798

31,542

32,254

32,604

32,619

32,319

32,126

32,084

32,125

32,133

32,070

31,980

32,194

32,392

32,255

32,765

32,866

32,610

32,365

32,303

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,937

32,829

32,834

Diluted

32,358

32,446

32,518

32,458

32,438

32,604

32,806

32,908

33,102

32,969

32,901

32,996

32,594

32,934

32,639

32,811

33,672

34,030

33,287

33,095

33,340

33,370

33,996

33,543

34,035

33,862

32,664

32,439

32,527

32,636

32,398

32,309

32,561

32,521

32,887

33,072

32,852

32,625

32,562

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,398

32,310

32,627

-

33,028

33,233

-

-

-

Earnings per common share:
Participating restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

464

531

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,179

33,089

33,093

Basic

0.67

0.71

0.67

0.60

0.60

0.65

0.50

0.46

0.43

0.45

0.45

0.36

0.63

0.40

0.58

0.35

0.70

0.75

0.54

0.42

0.30

0.35

0.16

0.29

0.30

0.09

0.48

0.38

0.46

0.50

0.29

0.37

0.36

0.35

0.32

0.27

0.35

0.36

0.35

Diluted

0.66

0.70

0.66

0.60

0.59

0.64

0.49

0.46

0.42

0.46

0.44

0.35

0.62

0.38

0.55

0.33

0.64

0.70

0.50

0.39

0.28

0.35

0.15

0.28

0.28

0.08

0.47

0.37

0.46

0.49

0.29

0.37

0.36

0.34

0.32

0.27

0.35

0.35

0.35

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.17

0.17

0.15

0.15

0.15

0.15

-

0.15

0.15

-

-

-

-

-

-

-

-

-

-

-

Cloud and Related Solutions
Total revenues

-

-

-

-

-

-

720,955

699,271

669,749

-

637,358

623,786

615,899

606,936

599,424

592,094

583,391

577,410

571,422

568,516

563,584

562,109

558,037

550,350

545,177

537,453

535,092

540,791

542,969

544,649

541,745

533,851

529,602

524,666

516,574

506,838

0

0

0

Total cost of revenues

-

-

-

-

-

-

359,024

343,788

325,862

-

309,568

299,862

292,771

282,952

275,838

273,116

267,688

270,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software and Services
Total revenues

-

-

-

-

-

-

55,785

57,228

59,793

-

67,116

70,024

75,280

79,400

84,341

88,938

90,223

93,678

98,333

97,181

100,362

102,585

104,492

112,707

118,480

118,988

61,101

81,815

100,913

124,242

113,458

114,104

115,814

118,835

164,274

122,603

0

0

0

Total cost of revenues

-

-

-

-

-

-

33,430

34,486

36,277

-

43,549

46,054

47,110

49,202

52,742

55,756

60,854

68,597

71,853

74,117

75,429

79,640

81,034

83,468

88,103

84,222

58,428

71,312

78,992

85,562

83,455

81,450

81,338

82,834

96,520

71,611

0

0

0

Maintenance
Total revenues

-

-

-

-

-

-

56,256

62,637

69,274

-

75,073

75,853

76,023

74,622

79,312

79,694

79,501

81,432

79,174

81,275

84,943

86,592

89,609

90,258

91,207

91,027

0

0

0

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

26,912

31,757

36,060

-

41,429

42,333

43,491

42,993

42,603

41,073

40,416

40,429

37,955

36,182

34,159

32,619

34,330

36,365

37,206

39,187

0

0

0

-

-

-

-

-

-

-

-

-

-