COM:CSGI
CSG
- Stock
Last Close
55.20
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
176.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.38M - | 37.05M 11.01% | 43.39M 17.11% | 35.12M 19.07% | 38.42M 9.40% | 45.39M 18.13% | 32.70M 27.94% | 29.83M 8.78% | 35.40M 18.65% | 47.72M 34.81% | 46.41M 2.75% | |
accumulated other comprehensive income loss | 1.62M - | -13.38M 927.46% | -26.39M 97.20% | -45.37M 71.96% | -28.82M 36.48% | -42.94M 48.97% | -39.50M 7.99% | -31.14M 21.18% | -38.35M 23.17% | -58.83M 53.39% | -50.41M 14.31% | |
cash and cash equivalents | 82.69M - | 81.71M 1.18% | 132.63M 62.32% | 126.35M 4.73% | 122.24M 3.25% | 139.28M 13.93% | 156.55M 12.40% | 188.70M 20.54% | 205.63M 8.98% | 150.37M 26.88% | 186.26M 23.87% | |
cash and short term investments | 210.84M - | 201.80M 4.29% | 240.94M 19.39% | 276.50M 14.76% | 261.36M 5.47% | 162.88M 37.68% | 182.66M 12.14% | 240.30M 31.56% | 233.67M 2.76% | 150.44M 35.62% | 186.26M 23.82% | |
common stock | 658K - | 667K 1.37% | 672K 0.75% | 672K 0% | 689K 2.53% | 693K 0.58% | 696K 0.43% | 700K 0.57% | 705K 0.71% | 708K 0.43% | 713K 0.71% | |
deferred revenue | 77.56M - | 75.80M 2.28% | 75.60M 0.26% | 78.98M 4.47% | 72.94M 7.65% | 77.13M 5.74% | 83.78M 8.63% | 92.35M 10.23% | 97.29M 5.35% | 86.50M 11.09% | 54.20M 37.35% | |
deferred revenue non current | 9.22M - | 9.65M 4.63% | 9.83M 1.87% | 6.69M 31.89% | 12.35M 84.43% | 17.53M 41.97% | 18.55M 5.85% | 17.27M 6.88% | 19.60M 13.45% | 21.99M 12.20% | 23.45M 6.62% | |
deferrred tax liabilities non current | 20.27M - | 19.58M 3.42% | 9.24M 52.82% | 99K 98.93% | 4.58M 4,530.30% | 8.21M 78.99% | 6.38M 22.29% | 5.11M 19.87% | 7.75M 51.73% | 117K 98.49% | 123K 5.13% | |
goodwill | 233.60M - | 225.27M 3.57% | 219.72M 2.46% | 201.09M 8.48% | 210.08M 4.47% | 255.82M 21.77% | 259.16M 1.31% | 272.32M 5.08% | 321.33M 18.00% | 304.04M 5.38% | 308.60M 1.50% | |
goodwill and intangible assets | 332.36M - | 316.04M 4.91% | 294.56M 6.80% | 272.20M 7.59% | 280.61M 3.09% | 357.67M 27.46% | 346.80M 3.04% | 346.79M 0.00% | 408.29M 17.74% | 372.23M 8.83% | 358.70M 3.63% | |
intangible assets | 98.76M - | 90.77M 8.09% | 74.83M 17.56% | 71.10M 4.99% | 70.53M 0.80% | 101.86M 44.41% | 87.63M 13.97% | 74.47M 15.02% | 86.96M 16.79% | 68.19M 21.59% | 50.10M 26.53% | |
inventory | 15.09M - | 13.20M 12.47% | 18.14M 37.34% | |||||||||
long term debt | 250.05M - | 233.33M 6.69% | 135M 42.14% | 326.99M 142.22% | 309.24M 5.43% | 352.33M 13.93% | 425.44M 20.75% | 433.08M 1.79% | 207.29M 52.14% | 428.68M 106.80% | 535.00M 24.80% | |
long term investments | 1.93M - | 1.33M 30.93% | 37.29M - | 50.75M 36.09% | 47.24M 6.91% | 46.62M 1.31% | 150.37M 222.55% | 54.42M 63.81% | ||||
net debt | 182.36M - | 174.12M 4.52% | 151.95M 12.73% | 250.07M 64.58% | 209.49M 16.23% | 220.55M 5.28% | 301.65M 36.77% | 281.10M 6.81% | 262.42M 6.64% | 336.82M 28.35% | 406.54M 20.70% | |
net receivables | 220.69M - | 234.66M 6.33% | 224.00M 4.54% | 251.69M 12.36% | 264.56M 5.11% | 279.77M 5.75% | 281.81M 0.73% | 266.57M 5.40% | 286.53M 7.49% | 328.29M 14.57% | 351.19M 6.98% | |
other assets | ||||||||||||
other current assets | 28.76M - | 28.47M 1.02% | 35.15M 23.47% | 31.75M 9.68% | 28.35M 10.71% | 156.91M 453.50% | 204.62M 30.40% | 191.47M 6.43% | 227.99M 19.07% | 287.23M 25.98% | 324.77M 13.07% | |
other current liabilities | 80.87M - | 75.80M 6.27% | 91.55M 20.78% | 128.35M 40.19% | 88.73M 30.86% | 220.38M 148.36% | 269.45M 22.27% | 261.12M 3.09% | 301.64M 15.52% | 334.47M 10.88% | 436.79M 30.59% | |
other liabilities | ||||||||||||
other non current assets | 16.81M - | 16.14M 3.99% | 20.08M 24.37% | 12.41M 38.18% | 10.95M 11.79% | 26.93M 146.02% | 27.74M 2.99% | 36.91M 33.06% | 15.84M 57.08% | -87.67M 653.50% | 10.02M 111.43% | |
other non current liabilities | 16.52M - | 17.43M 5.50% | 17.20M 1.32% | 14.86M 13.61% | 13.03M 12.34% | 24.89M 91.03% | 17.30M 30.48% | 34.13M 97.24% | 17.16M 49.70% | 15.31M 10.80% | 50.32M 228.63% | |
othertotal stockholders equity | -265.18M - | -264.37M 0.31% | -303.87M 14.94% | -418.79M 37.82% | -378.56M 9.61% | -391.86M 3.51% | -413.15M 5.43% | -423.57M 2.52% | -441.80M 4.30% | -522.85M 18.34% | -645.11M 23.38% | |
preferred stock | ||||||||||||
property plant equipment net | 35.06M - | 38.33M 9.31% | 35.99M 6.09% | 33.12M 7.99% | 44.65M 34.83% | 81.81M 83.23% | 179.28M 119.13% | 192.51M 7.38% | 159.61M 17.09% | 121.47M 23.90% | 99.83M 17.82% | |
retained earnings | 629.01M - | 644.81M 2.51% | 675.43M 4.75% | 714.85M 5.84% | 749.44M 4.84% | 795.13M 6.10% | 848.62M 6.73% | 876.40M 3.27% | 916.06M 4.53% | 936.22M 2.20% | 968.13M 3.41% | |
short term debt | 15M - | 22.50M 50% | 149.58M 564.79% | 49.43M 66.96% | 22.50M 54.48% | 7.50M 66.67% | 32.76M 336.73% | 36.71M 12.09% | 260.77M 610.27% | 58.51M 77.56% | 23.45M 59.93% | |
short term investments | 128.15M - | 120.09M 6.29% | 108.31M 9.81% | 150.15M 38.63% | 139.12M 7.35% | 23.60M 83.03% | 26.11M 10.62% | 51.60M 97.63% | 28.04M 45.66% | 71K 99.75% | 186.26M 262,243.66% | |
tax assets | 7.45M - | 8.89M 19.39% | 8.38M 5.72% | 14.22M 69.63% | 14.06M 1.13% | 11.09M 21.13% | 9.39M 15.29% | 10.21M 8.66% | 8.58M 15.88% | 26.21M 205.29% | 57.85M 120.77% | |
tax payables | 2.81M - | 984K 65.03% | 8.96M 810.77% | 822K 90.83% | 1.22M 47.93% | 218K 82.07% | 2.81M 1,187.16% | 6.63M 136.17% | 398K 93.99% | 5.46M 1,270.60% | 4.10M 24.77% | |
total assets | 868.98M - | 858.86M 1.16% | 877.23M 2.14% | 891.88M 1.67% | 904.53M 1.42% | 1.11B 23.20% | 1.28B 15.14% | 1.33B 3.82% | 1.39B 4.14% | 1.35B 2.78% | 1.44B 7.01% | |
total current assets | 475.38M - | 478.13M 0.58% | 518.23M 8.39% | 559.94M 8.05% | 554.27M 1.01% | 599.57M 8.17% | 669.08M 11.59% | 698.35M 4.37% | 748.20M 7.14% | 765.96M 2.37% | 862.23M 12.57% | |
total current liabilities | 206.81M - | 211.15M 2.10% | 360.12M 70.55% | 291.87M 18.95% | 222.59M 23.74% | 350.39M 57.41% | 418.69M 19.49% | 420.01M 0.32% | 695.10M 65.49% | 527.21M 24.15% | 560.84M 6.38% | |
total debt | 265.05M - | 255.83M 3.48% | 284.58M 11.24% | 376.42M 32.27% | 331.74M 11.87% | 359.83M 8.47% | 458.20M 27.34% | 469.79M 2.53% | 468.06M 0.37% | 487.19M 4.09% | 592.80M 21.68% | |
total investments | 128.15M - | 120.09M 6.29% | 108.31M 9.81% | 150.15M 38.63% | 139.12M 7.35% | 23.60M 83.03% | 26.11M 10.62% | 51.60M 97.63% | 28.04M 45.66% | 150.44M 436.56% | 186.26M 23.82% | |
total liabilities | 502.88M - | 491.14M 2.33% | 531.39M 8.19% | 640.52M 20.54% | 561.79M 12.29% | 753.34M 34.10% | 886.37M 17.66% | 909.61M 2.62% | 946.90M 4.10% | 993.30M 4.90% | 1.17B 17.76% | |
total liabilities and stockholders equity | 868.98M - | 858.86M 1.16% | 877.23M 2.14% | 891.88M 1.67% | 904.53M 1.42% | 1.11B 23.20% | 1.28B 15.14% | 1.33B 3.82% | 1.39B 4.14% | 1.35B 2.78% | 1.44B 7.01% | |
total non current assets | 393.61M - | 380.73M 3.27% | 359.01M 5.71% | 331.94M 7.54% | 350.27M 5.52% | 514.79M 46.97% | 613.95M 19.26% | 633.65M 3.21% | 638.95M 0.84% | 582.60M 8.82% | 580.82M 0.31% | |
total non current liabilities | 296.07M - | 279.99M 5.43% | 171.27M 38.83% | 348.65M 103.57% | 339.19M 2.71% | 402.95M 18.80% | 467.68M 16.06% | 489.59M 4.69% | 251.80M 48.57% | 466.10M 85.10% | 608.88M 30.64% | |
total stockholders equity | 366.10M - | 367.72M 0.44% | 345.85M 5.95% | 251.36M 27.32% | 342.75M 36.36% | 361.02M 5.33% | 396.66M 9.87% | 422.39M 6.49% | 436.61M 3.37% | 355.25M 18.63% | 273.33M 23.06% |
All numbers in (except ratios and percentages)