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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.35M - | 36.96M 28.03% | 62.57M 69.29% | 62.88M 0.50% | 61.36M 2.41% | 66.13M 7.77% | 82.77M 25.16% | 58.71M 29.07% | 72.33M 23.20% | 44.06M 39.09% | 66.25M 50.35% | |
depreciation and amortization | 56.45M - | 47.64M 15.62% | 44.06M 7.52% | 41.24M 6.39% | 42.88M 3.97% | 62.63M 46.06% | 67.12M 7.17% | 66.87M 0.37% | 72.80M 8.86% | 76.95M 5.70% | 69.29M 9.96% | |
deferred income tax | -1.76M - | 41K 102.32% | -16.11M 39,382.93% | -2.81M 82.55% | 7.11M 353.01% | 4.91M 30.92% | -77K 101.57% | -1.03M 1,241.56% | 2.39M 331.17% | -27.63M 1,256.91% | -23.56M 14.72% | |
stock based compensation | 14.80M - | 16.66M 12.56% | 21.13M 26.87% | 22.71M 7.50% | 21.05M 7.33% | 19.36M 8.03% | 19.92M 2.90% | 25.24M 26.70% | 21.40M 15.20% | 27.24M 27.30% | 28.99M 6.41% | |
change in working capital | -6.02M - | -22.26M 269.57% | 23.12M 203.85% | -41.94M 281.38% | -10.95M 73.88% | -14.92M 36.19% | -21.55M 44.48% | 9.34M 143.35% | -39.01M 517.53% | -96.16M 146.53% | -8.97M 90.67% | |
accounts receivables | -2.32M - | -14.33M 517.77% | 1.83M 112.78% | -23.24M 1,369.42% | -6.42M 72.37% | -138K 97.85% | -4.01M 2,809.42% | 14.66M 465.11% | -10.70M 173.01% | -51.01M 376.59% | -22.40M 56.08% | |
inventory | -7.16M - | -5.39M - | 255K 104.73% | 2.88M 1,027.45% | 10.32M - | 5.75M 44.25% | 15.61M 171.33% | |||||
accounts payables | -994K - | 13.92M - | -5.74M 141.23% | -4.38M 23.72% | -10.32M - | -5.75M 44.25% | -15.61M 171.33% | -36.97M 136.89% | 12.54M 133.92% | |||
other working capital | 4.45M - | -7.94M 278.28% | 12.76M 260.78% | -13.21M 203.52% | -3.03M 77.07% | -14.78M 387.88% | -17.54M 18.66% | -5.32M 69.68% | -28.30M 432.33% | -8.19M 71.08% | 891K 110.88% | |
other non cash items | 11.82M - | 4.62M 60.91% | 2.19M 52.62% | 2.09M 4.38% | 5.74M 174.16% | 5.22M 9.01% | 2.89M 44.62% | 13.89M 380.12% | 10.31M 25.78% | 39.13M 279.59% | -100K 100.26% | |
net cash provided by operating activities | 126.63M - | 83.65M 33.94% | 136.96M 63.73% | 84.19M 38.53% | 127.19M 51.09% | 143.34M 12.69% | 151.08M 5.40% | 173.02M 14.53% | 140.22M 18.96% | 63.60M 54.65% | 131.90M 107.39% | |
investments in property plant and equipment | -37.17M - | -31.59M 15.02% | -26.86M 14.95% | -21.85M 18.66% | -41.12M 88.20% | -57.10M 38.86% | -37.32M 34.65% | -29.40M 21.23% | -26.56M 9.64% | -36.99M 39.26% | -27.98M 24.37% | |
acquisitions net | 1.60M - | 1.13M 29.55% | -1.30M 215.04% | 8.85M 780.77% | 12.18M 37.63% | -144.79M 1,288.76% | -17.19M 88.12% | -11.49M 33.17% | -63.63M 453.70% | |||
purchases of investments | -183.57M - | -190.43M 3.73% | -181.55M 4.66% | -196.97M 8.49% | -182.25M 7.47% | -75.02M 58.83% | -54.26M 27.68% | -81.82M 50.81% | -66.97M 18.15% | |||
sales maturities of investments | 89.69M - | 197.47M 120.17% | 192.99M 2.26% | 157.82M 18.22% | 193.47M 22.58% | 190.78M 1.39% | 52.13M 72.67% | 56.45M 8.28% | 90.45M 60.22% | 27.95M 69.10% | 71K 99.75% | |
other investing activites | -12.18M - | |||||||||||
net cash used for investing activites | -129.45M - | -23.42M 81.91% | -16.72M 28.59% | -52.14M 211.82% | -29.90M 42.65% | -86.14M 188.05% | -56.64M 34.25% | -66.26M 16.99% | -66.71M 0.68% | -9.04M 86.45% | -27.91M 208.76% | |
debt repayment | -15M - | -15M 0% | -127.50M 750% | -223.18M 75.04% | -49.77M 77.70% | -125.63M 152.41% | -7.50M 94.03% | -10.31M 37.51% | -128.44M 1,145.40% | -264.80M 106.17% | -127.96M 51.68% | |
common stock issued | 1.59M - | 1.39M 12.38% | 1.55M 10.98% | 1.55M 0% | 1.78M 14.80% | 2.31M 30.12% | 2.23M 3.63% | 2.52M 13.29% | 2.61M 3.45% | 2.97M 13.75% | 3.28M 10.61% | |
common stock repurchased | -15.48M - | -25.14M 62.41% | -65.03M 158.68% | -25.20M 61.25% | -30.65M 21.64% | -34.73M 13.30% | -30.92M 10.97% | -38.12M 23.30% | -42.25M 10.83% | -96.72M 128.91% | -127.06M 31.37% | |
dividends paid | -14.45M - | -20.53M 42.04% | -22.24M 8.32% | -24.11M 8.42% | -26.85M 11.36% | -27.98M 4.20% | -29.13M 4.10% | -31.06M 6.63% | -32.59M 4.93% | -33.48M 2.73% | -33.93M 1.36% | |
other financing activites | -2.05M - | 963K 147.07% | 148.61M 15,332.40% | 227.99M 53.41% | 148.51M - | -12.91M 108.69% | -15.14M 17.30% | 167.28M 1,204.58% | 340.34M 103.46% | 254.37M 25.26% | ||
net cash used provided by financing activities | -45.39M - | -58.31M 28.48% | -64.60M 10.79% | -42.95M 33.52% | -105.49M 145.62% | -37.51M 64.44% | -78.23M 108.56% | -76.97M 1.61% | -33.39M 56.62% | -51.69M 54.79% | -31.30M 39.43% | |
effect of forex changes on cash | -2.86M - | -2.90M 1.44% | -4.71M 62.66% | 4.63M 198.13% | 4.09M 11.48% | -2.66M 164.93% | 1.06M 139.83% | 2.36M 122.66% | -2.95M 225.28% | -5.76M 94.92% | 2.17M 137.74% | |
net change in cash | -51.06M - | -974K 98.09% | 50.92M 5,327.82% | -6.28M 112.33% | -4.11M 34.59% | 17.03M 514.65% | 17.27M 1.39% | 32.15M 86.16% | 37.17M 15.62% | -2.88M 107.76% | 35.90M 1,344.76% | |
cash at beginning of period | 133.75M - | 82.69M 38.18% | 81.71M 1.18% | 132.63M 62.32% | 126.35M 4.73% | 122.24M 3.25% | 139.28M 13.93% | 156.55M 12.40% | 354.73M 126.60% | 391.90M 10.48% | 150.37M 61.63% | |
cash at end of period | 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% | 391.90M 107.69% | 389.02M 0.74% | 186.26M 52.12% | |
operating cash flow | 126.63M - | 83.65M 33.94% | 136.96M 63.73% | 84.19M 38.53% | 127.19M 51.09% | 143.34M 12.69% | 151.08M 5.40% | 173.02M 14.53% | 140.22M 18.96% | 63.60M 54.65% | 131.90M 107.39% | |
capital expenditure | -37.17M - | -31.59M 15.02% | -26.86M 14.95% | -21.85M 18.66% | -41.12M 88.20% | -57.10M 38.86% | -37.32M 34.65% | -29.40M 21.23% | -26.56M 9.64% | -36.99M 39.26% | -27.98M 24.37% | |
free cash flow | 89.47M - | 52.07M 41.80% | 110.10M 111.45% | 62.34M 43.38% | 86.07M 38.08% | 86.24M 0.19% | 113.76M 31.91% | 143.62M 26.25% | 113.66M 20.86% | 26.61M 76.59% | 103.92M 290.58% |
All numbers in (except ratios and percentages)