bf/NASDAQ:CSGS_icon.jpeg

COM:CSGI

CSG

  • Stock

USD

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 USD (except ratios and percentages)