US Stock MarketDetailed Quotes

CSGS CSG International

Watchlist

48.340
+0.280+0.58%

Close Apr 29 16:00 ET

48.340
0.0000.00%

Post 16:20 ET

1.44BMarket Cap21.97P/E (TTM)

CSG International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.39%131.9M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.4M

-54.65%63.6M

4.06%54.02M

-50.44%22.84M

-117.36%-7.72M

-149.51%-5.55M

Net income from continuing operations

50.35%66.25M

-37.12%12.67M

49.78%18.69M

162.44%13.95M

242.35%20.93M

-39.09%44.06M

16.81%20.15M

-22.62%12.48M

-72.48%5.32M

-68.86%6.11M

Operating gains losses

-96.95%225K

-58.21%667K

23.77%-683K

148.95%325K

-101.15%-84K

1,357.85%7.37M

471.16%1.6M

-376.60%-896K

-4,005.88%-664K

48,800.00%7.34M

Depreciation and amortization

-7.41%71.25M

2.66%19.16M

-4.20%17.78M

-13.37%17.09M

-13.89%17.23M

5.70%76.95M

-6.13%18.66M

0.19%18.56M

12.40%19.72M

18.74%20.01M

Deferred tax

14.72%-23.56M

1.02%-11.06M

9.37%-7.83M

-12.77%-8.75M

7,516.36%4.08M

-1,256.91%-27.63M

-5,685.00%-11.17M

-103.51%-8.64M

-10,387.84%-7.76M

-100.85%-55K

Other non cash items

---4.35M

--0

---537K

----

Change In working capital

90.67%-8.97M

199.56%49.98M

22.88%-10.04M

68.26%-14.15M

37.07%-34.76M

-149.24%-96.16M

125.78%16.69M

-425.19%-13.01M

-3,028.23%-44.6M

-7.26%-55.24M

-Change in receivables

56.08%-22.4M

137.79%10.95M

-80.10%-25.56M

25.59%-5.96M

-1,102.75%-1.83M

-396.25%-51.01M

-2,257.78%-28.98M

-11.33%-14.19M

-132.06%-8.02M

100.76%182K

-Change in payables and accrued expense

133.92%12.54M

22.00%36.7M

277.77%2.7M

140.10%9.22M

15.23%-36.07M

-136.89%-36.97M

1,005.14%30.08M

-113.20%-1.52M

-1,239.57%-22.99M

-51.42%-42.55M

-Change in other working capital

110.88%891K

-85.03%2.33M

376.10%12.83M

-28.04%-17.41M

124.36%3.14M

35.53%-8.19M

368.63%15.58M

-48.79%2.7M

37.53%-13.6M

-2,792.05%-12.87M

Cash from discontinued investing activities

Operating cash flow

107.39%131.9M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.4M

-54.65%63.6M

4.06%54.02M

-50.44%22.84M

-117.36%-7.72M

-149.51%-5.55M

Investing cash flow

Cash flow from continuing investing activities

-208.76%-27.91M

-2.36%-5.04M

41.99%-6.51M

-75.48%-7.73M

-174.96%-8.63M

86.45%-9.04M

68.09%-4.92M

58.81%-11.23M

63.84%-4.4M

197.14%11.51M

Net intangibles purchase and sale

24.37%-27.98M

7.19%-5.04M

45.36%-6.51M

16.65%-7.73M

16.14%-8.7M

-39.26%-36.99M

-34.63%-5.43M

-61.63%-11.92M

-34.01%-9.27M

-25.93%-10.38M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-99.75%71K

--0

-99.68%71K

19.04%27.95M

-54.98%506K

-96.38%692K

-21.33%4.87M

838.43%21.89M

Cash from discontinued investing activities

Investing cash flow

-208.76%-27.91M

-2.36%-5.04M

41.99%-6.51M

-75.48%-7.73M

-174.96%-8.63M

86.45%-9.04M

68.09%-4.92M

58.81%-11.23M

63.84%-4.4M

197.14%11.51M

Financing cash flow

Cash flow from continuing financing activities

39.43%-31.31M

149.65%46.66M

101.64%578K

-241.10%-27.41M

6.38%-51.13M

-54.79%-51.69M

748.77%18.69M

-221.14%-35.19M

3,437.97%19.43M

14.74%-54.61M

Net issuance payments of debt

465.50%142.5M

0.00%-16.88M

243.48%148.13M

-800.00%-16.88M

3,313.23%28.13M

16.87%25.2M

-800.00%-16.88M

43.75%43.13M

50.00%-1.88M

129.29%824K

Net common stock issuance

-32.03%-123.78M

56.15%-9.9M

-286.28%-106.12M

103.19%659K

63.44%-8.41M

-136.49%-93.75M

-41.17%-22.59M

-344.19%-27.47M

-226.29%-20.68M

-106.94%-23.01M

Cash dividends paid

-1.36%-33.93M

4.70%-7.7M

-3.94%-8.52M

-3.72%-8.62M

-2.28%-9.09M

-2.73%-33.48M

-1.83%-8.08M

-2.46%-8.2M

-3.69%-8.32M

-2.90%-8.89M

Net other financing activities

-131.97%-16.09M

22.51%81.14M

22.84%-32.91M

-105.11%-2.57M

-162.31%-61.76M

191.38%50.34M

136.44%66.23M

-422.28%-42.64M

187.00%50.3M

43.26%-23.54M

Cash from discontinued financing activities

Financing cash flow

39.43%-31.31M

149.65%46.66M

101.64%578K

-241.10%-27.41M

6.38%-51.13M

-54.79%-51.69M

748.77%18.69M

-221.14%-35.19M

3,437.97%19.43M

14.74%-54.61M

Net cash flow

Beginning cash position

-0.74%389.02M

6.52%340.1M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

10.48%391.9M

-9.88%319.29M

13.31%347.23M

24.97%344.6M

10.48%391.9M

Current changes in cash

2,429.05%72.69M

78.71%121.15M

179.10%18.65M

-411.39%-22.75M

8.81%-44.36M

-92.84%2.87M

75.20%67.79M

-149.24%-23.58M

-76.94%7.31M

37.73%-48.65M

Effect of exchange rate changes

137.74%2.17M

35.73%2.62M

73.49%-1.16M

108.14%381K

-75.80%327K

-94.92%-5.76M

278.47%1.93M

-11,686.49%-4.36M

-375.51%-4.68M

258.75%1.35M

End cash Position

19.24%463.88M

6.52%340.1M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

-9.88%319.29M

13.31%347.23M

24.97%344.6M

Free cash flow

290.58%103.92M

53.29%74.49M

65.46%18.07M

127.42%4.66M

142.06%6.7M

-76.59%26.61M

1.49%48.6M

-71.79%10.92M

-145.26%-16.99M

-52.19%-15.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.39%131.9M	47.21%79.53M	7.64%24.58M	260.52%12.39M	377.47%15.4M	-54.65%63.6M	4.06%54.02M	-50.44%22.84M	-117.36%-7.72M	-149.51%-5.55M
Net income from continuing operations	50.35%66.25M	-37.12%12.67M	49.78%18.69M	162.44%13.95M	242.35%20.93M	-39.09%44.06M	16.81%20.15M	-22.62%12.48M	-72.48%5.32M	-68.86%6.11M
Operating gains losses	-96.95%225K	-58.21%667K	23.77%-683K	148.95%325K	-101.15%-84K	1,357.85%7.37M	471.16%1.6M	-376.60%-896K	-4,005.88%-664K	48,800.00%7.34M
Depreciation and amortization	-7.41%71.25M	2.66%19.16M	-4.20%17.78M	-13.37%17.09M	-13.89%17.23M	5.70%76.95M	-6.13%18.66M	0.19%18.56M	12.40%19.72M	18.74%20.01M
Deferred tax	14.72%-23.56M	1.02%-11.06M	9.37%-7.83M	-12.77%-8.75M	7,516.36%4.08M	-1,256.91%-27.63M	-5,685.00%-11.17M	-103.51%-8.64M	-10,387.84%-7.76M	-100.85%-55K
Other non cash items	---4.35M	--0	---537K	----	----	----	----	----	----	----
Change In working capital	90.67%-8.97M	199.56%49.98M	22.88%-10.04M	68.26%-14.15M	37.07%-34.76M	-149.24%-96.16M	125.78%16.69M	-425.19%-13.01M	-3,028.23%-44.6M	-7.26%-55.24M
-Change in receivables	56.08%-22.4M	137.79%10.95M	-80.10%-25.56M	25.59%-5.96M	-1,102.75%-1.83M	-396.25%-51.01M	-2,257.78%-28.98M	-11.33%-14.19M	-132.06%-8.02M	100.76%182K
-Change in payables and accrued expense	133.92%12.54M	22.00%36.7M	277.77%2.7M	140.10%9.22M	15.23%-36.07M	-136.89%-36.97M	1,005.14%30.08M	-113.20%-1.52M	-1,239.57%-22.99M	-51.42%-42.55M
-Change in other working capital	110.88%891K	-85.03%2.33M	376.10%12.83M	-28.04%-17.41M	124.36%3.14M	35.53%-8.19M	368.63%15.58M	-48.79%2.7M	37.53%-13.6M	-2,792.05%-12.87M
Cash from discontinued investing activities
Operating cash flow	107.39%131.9M	47.21%79.53M	7.64%24.58M	260.52%12.39M	377.47%15.4M	-54.65%63.6M	4.06%54.02M	-50.44%22.84M	-117.36%-7.72M	-149.51%-5.55M
Investing cash flow
Cash flow from continuing investing activities	-208.76%-27.91M	-2.36%-5.04M	41.99%-6.51M	-75.48%-7.73M	-174.96%-8.63M	86.45%-9.04M	68.09%-4.92M	58.81%-11.23M	63.84%-4.4M	197.14%11.51M
Net intangibles purchase and sale	24.37%-27.98M	7.19%-5.04M	45.36%-6.51M	16.65%-7.73M	16.14%-8.7M	-39.26%-36.99M	-34.63%-5.43M	-61.63%-11.92M	-34.01%-9.27M	-25.93%-10.38M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-99.75%71K	--0	--0	--0	-99.68%71K	19.04%27.95M	-54.98%506K	-96.38%692K	-21.33%4.87M	838.43%21.89M
Cash from discontinued investing activities
Investing cash flow	-208.76%-27.91M	-2.36%-5.04M	41.99%-6.51M	-75.48%-7.73M	-174.96%-8.63M	86.45%-9.04M	68.09%-4.92M	58.81%-11.23M	63.84%-4.4M	197.14%11.51M
Financing cash flow
Cash flow from continuing financing activities	39.43%-31.31M	149.65%46.66M	101.64%578K	-241.10%-27.41M	6.38%-51.13M	-54.79%-51.69M	748.77%18.69M	-221.14%-35.19M	3,437.97%19.43M	14.74%-54.61M
Net issuance payments of debt	465.50%142.5M	0.00%-16.88M	243.48%148.13M	-800.00%-16.88M	3,313.23%28.13M	16.87%25.2M	-800.00%-16.88M	43.75%43.13M	50.00%-1.88M	129.29%824K
Net common stock issuance	-32.03%-123.78M	56.15%-9.9M	-286.28%-106.12M	103.19%659K	63.44%-8.41M	-136.49%-93.75M	-41.17%-22.59M	-344.19%-27.47M	-226.29%-20.68M	-106.94%-23.01M
Cash dividends paid	-1.36%-33.93M	4.70%-7.7M	-3.94%-8.52M	-3.72%-8.62M	-2.28%-9.09M	-2.73%-33.48M	-1.83%-8.08M	-2.46%-8.2M	-3.69%-8.32M	-2.90%-8.89M
Net other financing activities	-131.97%-16.09M	22.51%81.14M	22.84%-32.91M	-105.11%-2.57M	-162.31%-61.76M	191.38%50.34M	136.44%66.23M	-422.28%-42.64M	187.00%50.3M	43.26%-23.54M
Cash from discontinued financing activities
Financing cash flow	39.43%-31.31M	149.65%46.66M	101.64%578K	-241.10%-27.41M	6.38%-51.13M	-54.79%-51.69M	748.77%18.69M	-221.14%-35.19M	3,437.97%19.43M	14.74%-54.61M
Net cash flow
Beginning cash position	-0.74%389.02M	6.52%340.1M	-7.09%322.61M	0.11%344.98M	-0.74%389.02M	10.48%391.9M	-9.88%319.29M	13.31%347.23M	24.97%344.6M	10.48%391.9M
Current changes in cash	2,429.05%72.69M	78.71%121.15M	179.10%18.65M	-411.39%-22.75M	8.81%-44.36M	-92.84%2.87M	75.20%67.79M	-149.24%-23.58M	-76.94%7.31M	37.73%-48.65M
Effect of exchange rate changes	137.74%2.17M	35.73%2.62M	73.49%-1.16M	108.14%381K	-75.80%327K	-94.92%-5.76M	278.47%1.93M	-11,686.49%-4.36M	-375.51%-4.68M	258.75%1.35M
End cash Position	19.24%463.88M	19.24%463.88M	6.52%340.1M	-7.09%322.61M	0.11%344.98M	-0.74%389.02M	-0.74%389.02M	-9.88%319.29M	13.31%347.23M	24.97%344.6M
Free cash flow	290.58%103.92M	53.29%74.49M	65.46%18.07M	127.42%4.66M	142.06%6.7M	-76.59%26.61M	1.49%48.6M	-71.79%10.92M	-145.26%-16.99M	-52.19%-15.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall