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| Name | CSG Systems International, Inc. |
| Asset Type | EQUITY |
| Industry | Software – Infrastructure |
| Market Capitalization | 1899325568 |
| Pe Ratio | 21.785479 |
| Book Value | 10.276 |
| Dividend Yield | 2.09 |
| Eps | 2.92 |
| Analyst Target Price | 73.66667 |
| Trailing Pe | 21.785479 |
| Forward Pe | 14.507692 |
| Beta | 0.879 |
| Price To Sales Ratio | 1.5918937 |
| Price To Book Ratio | 6.423706 |
| Share Price | 66.01 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 2.39 | 7.30 | 4.13 | N/A |
| New Income Growth Rate | 31.11 | 50.35 | -39.09 | N/A |
| EBITDA Growth Rate | 10.51 | 26.35 | -19.43 | N/A |
| Free Cash Flow Growth Rate | 9.02 | 290.58 | -76.59 | N/A |
| Total Asset Growth Rate | 3.99 | 7.01 | -2.78 | N/A |
| Equity Growt | 3.38 | -23.06 | -18.63 | N/A |
| Gross Margin | 0.49 | 0.47 | 0.48 | 0.48 |
| Operating Margin | 0.12 | 0.12 | 0.11 | 0.12 |
| EBITDA Margin | 0.18 | 0.17 | 0.14 | 0.18 |
| EBIT Margin | 0.12 | 0.11 | 0.07 | 0.11 |
| Net Profit Margin | 0.07 | 0.06 | 0.04 | 0.07 |
| ROE | 0.31 | 0.24 | 0.12 | 0.17 |
| ROA | 0.06 | 0.05 | 0.03 | 0.05 |
| Effective Tax Rate | 0.23 | 0.28 | 0.28 | 0.28 |
| R&D to Revenue | 0.13 | 0.12 | 0.13 | 0.13 |
| SG&A to Revenue | 0.22 | 0.21 | 0.22 | 0.21 |
| Current Ratio | 1.46 | 1.54 | 1.45 | 1.08 |
| Quick Ratio | 0.70 | 0.81 | 0.81 | 0.65 |
| Cash Ratio | 0.26 | 0.33 | 0.29 | 0.30 |
| Cash to Current Assets | 0.18 | 0.22 | 0.20 | 0.27 |
| Debt to Equity | 2.03 | 2.17 | 1.37 | 1.07 |
| Debt to Assets | 0.38 | 0.41 | 0.36 | 0.34 |
| Interest Coverage | 4.68 | 3.96 | 4.70 | 6.74 |
| Net Debt to EBITDA | 1.75 | 1.83 | 1.70 | 0.88 |
| Liabilities to Equity | 4.31 | 4.28 | 2.80 | 2.17 |
| Equity Multiplier | 5.31 | 5.28 | 3.80 | 3.18 |
| ROIC | 0.13 | 0.11 | 0.07 | 0.11 |
| Receivables Turnover | 4.49 | 4.37 | 3.97 | 4.28 |
| Asset Turnover | 0.80 | 0.81 | 0.81 | 0.75 |
| Payables Turnover | 16.89 | 13.25 | 11.84 | 15.35 |
| DSO | 81.37 | 83.56 | 91.84 | 85.21 |
| DPO | 21.60 | 27.54 | 30.82 | 23.78 |
| Working Capital Turnover | 4.19 | 3.88 | 4.56 | 19.71 |
| OCF to Sales | 0.11 | 0.11 | 0.06 | 0.13 |
| FCF to OCF | 0.83 | 0.79 | 0.42 | 0.81 |
| Cash Flow Coverage | 0.24 | 0.22 | 0.13 | 0.30 |
| Dividend Payout | -0.31 | -0.51 | -0.76 | -0.45 |
| CapEx Coverage | -6.05 | -4.71 | -1.72 | -5.28 |
| Quality of Income | 1.56 | 1.99 | 1.44 | 1.94 |
| CapEx to Depreciation | -0.31 | -0.39 | -0.48 | -0.36 |
| Book Value per Share | 9.79 | 9.25 | 11.36 | 13.44 |
| Retention Ratio | 1.31 | 1.51 | 1.76 | 1.45 |
| Goodwill to Assets | 0.21 | 0.21 | 0.23 | 0.23 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -3.02M | -4.62M | -14.79M | -1.36M |
| Tax Rate For Calcs | 0.23 | 0.28 | 0.28 | 0.28 |
| Normalized EBITDA | 228.57M | 211.12M | 207.93M | 196.21M |
| Total Unusual Items | -13.32M | -16.34M | -53.76M | -4.87M |
| Total Unusual Items Excluding Goodwill | -13.32M | -16.34M | -53.76M | -4.87M |
| Net Income From Continuing Operation Net Minority Interest | 86.85M | 66.25M | 44.06M | 72.33M |
| Reconciled Depreciation | 72.51M | 71.25M | 76.95M | 72.80M |
| Reconciled Cost Of Revenue | 563.58M | 566.98M | 511.81M | 495.25M |
| EBITDA | 215.25M | 194.78M | 154.16M | 191.34M |
| EBIT | 142.74M | 123.53M | 77.21M | 118.54M |
| Net Interest Income | -21.78M | -26.84M | -15.55M | -17.23M |
| Interest Expense | 30.47M | 31.18M | 16.43M | 17.59M |
| Interest Income | 8.69M | 4.34M | 877.0K | 365.0K |
| Normalized Income | 97.16M | 77.96M | 83.03M | 75.84M |
| Net Income From Continuing And Discontinued Operation | 86.85M | 66.25M | 44.06M | 72.33M |
| Total Expenses | 1.05B | 1.03B | 964.70M | 917.43M |
| Total Operating Income As Reported | 131.33M | 123.88M | 78.75M | 124.19M |
| Diluted Average Shares | 28.66M | 30.11M | 31.30M | 32.01M |
| Basic Average Shares | 28.34M | 29.94M | 31.03M | 31.78M |
| Diluted EPS | 3.03 | 2.20 | 1.41 | 2.26 |
| Basic EPS | 3.06 | 2.21 | 1.42 | 2.28 |
| Diluted NI Availto Com Stockholders | 86.85M | 66.25M | 44.06M | 72.33M |
| Net Income Common Stockholders | 86.85M | 66.25M | 44.06M | 72.33M |
| Net Income | 86.85M | 66.25M | 44.06M | 72.33M |
| Net Income Including Noncontrolling Interests | 86.85M | 66.25M | 44.06M | 72.33M |
| Net Income Continuous Operations | 86.85M | 66.25M | 44.06M | 72.33M |
| Tax Provision | 25.42M | 26.11M | 16.72M | 28.61M |
| Pretax Income | 112.27M | 92.35M | 60.78M | 100.95M |
| Other Income Expense | -10.60M | -21.02M | -48.72M | -10.88M |
| Other Non Operating Income Expenses | 2.72M | -4.69M | 5.04M | -6.01M |
| Special Income Charges | -13.32M | -16.34M | -46.31M | -4.87M |
| Restructuring And Mergern Acquisition | 13.32M | 16.34M | 46.31M | 4.87M |
| Gain On Sale Of Security | N/A | N/A | -7.46M | N/A |
| Net Non Operating Interest Income Expense | -21.78M | -26.84M | -15.55M | -17.23M |
| Interest Expense Non Operating | 30.47M | 31.18M | 16.43M | 17.59M |
| Interest Income Non Operating | 8.69M | 4.34M | 877.0K | 365.0K |
| Operating Income | 144.66M | 140.21M | 125.06M | 129.06M |
| Operating Expense | 438.13M | 414.00M | 399.53M | 374.22M |
| Depreciation Amortization Depletion Income Statement | 21.62M | 23.19M | 23.60M | 24.84M |
| Depreciation And Amortization In Income Statement | 21.62M | 23.19M | 23.60M | 24.84M |
| Depreciation Income Statement | 21.62M | 23.19M | 23.60M | 24.84M |
| Research And Development | 158.19M | 143.20M | 137.91M | 134.69M |
| Selling General And Administration | 258.31M | 247.61M | 238.02M | 214.69M |
| Gross Profit | 582.78M | 554.22M | 524.58M | 503.28M |
| Cost Of Revenue | 614.46M | 615.04M | 565.17M | 543.21M |
| Total Revenue | 1.20B | 1.17B | 1.09B | 1.05B |
| Operating Revenue | 1.20B | 1.17B | 1.09B | 1.05B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 41.58M | 40.40M | 38.21M | 36.71M |
| Ordinary Shares Number | 28.85M | 29.54M | 31.27M | 32.49M |
| Share Issued | 70.44M | 69.94M | 69.48M | 69.21M |
| Net Debt | 376.71M | 356.23M | 262.60M | 169.08M |
| Total Debt | 574.58M | 592.80M | 487.19M | 468.06M |
| Tangible Book Value | -153.59M | -139.79M | -71.71M | -18.30M |
| Invested Capital | 821.07M | 815.82M | 768.22M | 811.33M |
| Working Capital | 285.67M | 301.39M | 238.75M | 53.10M |
| Net Tangible Assets | -153.59M | -139.79M | -71.71M | -18.30M |
| Capital Lease Obligations | 36.09M | 50.31M | 74.22M | 93.34M |
| Common Stock Equity | 282.57M | 273.33M | 355.25M | 436.61M |
| Total Capitalization | 813.57M | 808.32M | 730.72M | 573.83M |
| Total Equity Gross Minority Interest | 282.57M | 273.33M | 355.25M | 440.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.63M |
| Stockholders Equity | 282.57M | 273.33M | 355.25M | 436.61M |
| Gains Losses Not Affecting Retained Earnings | -62.29M | -50.41M | -58.83M | -38.35M |
| Foreign Currency Translation Adjustments | -62.29M | -50.41M | -58.83M | -38.35M |
| Unrealized Gain Loss | 0.00 | 1.0K | 1.0K | -6.0K |
| Treasury Stock | 1.19B | 1.14B | 1.02B | 930.11M |
| Retained Earnings | 1.02B | 968.13M | 936.22M | 916.06M |
| Additional Paid In Capital | 518.22M | 490.95M | 495.19M | 488.30M |
| Capital Stock | 718.0K | 713.0K | 708.0K | 705.0K |
| Common Stock | 718.0K | 713.0K | 708.0K | 705.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.22B | 1.17B | 993.30M | 946.90M |
| Total Non Current Liabilities Net Minority Interest | 602.91M | 608.88M | 466.10M | 251.80M |
| Other Non Current Liabilities | 17.60M | 12.92M | 11.90M | 13.11M |
| Tradeand Other Payables Non Current | 2.73M | 3.04M | 3.41M | 4.06M |
| Non Current Deferred Liabilities | 26.56M | 23.57M | 22.11M | 27.35M |
| Non Current Deferred Revenue | 26.47M | 23.45M | 21.99M | 19.60M |
| Non Current Deferred Taxes Liabilities | 94.0K | 123.0K | 117.0K | 7.75M |
| Long Term Debt And Capital Lease Obligation | 556.02M | 569.36M | 428.68M | 207.29M |
| Long Term Capital Lease Obligation | 25.02M | 34.36M | 53.21M | 70.07M |
| Long Term Debt | 531.00M | 535.00M | 375.47M | 137.22M |
| Current Liabilities | 615.21M | 560.84M | 527.21M | 695.10M |
| Other Current Liabilities | 388.65M | 307.27M | 260.70M | 210.13M |
| Current Deferred Liabilities | 95.87M | 95.23M | 86.50M | 97.29M |
| Current Deferred Revenue | 95.87M | 95.23M | 86.50M | 97.29M |
| Current Debt And Capital Lease Obligation | 18.57M | 23.45M | 58.51M | 260.77M |
| Current Capital Lease Obligation | 11.07M | 15.95M | 21.01M | 23.27M |
| Current Debt | 7.50M | 7.50M | 37.50M | 237.50M |
| Other Current Borrowings | 7.50M | 7.50M | 37.50M | 237.50M |
| Pensionand Other Post Retirement Benefit Plans Current | 67.94M | 84.38M | 68.32M | 91.11M |
| Payables And Accrued Expenses | 44.17M | 50.51M | 53.17M | 35.80M |
| Payables | 44.17M | 50.51M | 53.17M | 35.80M |
| Total Tax Payable | 7.80M | 4.10M | 5.46M | 398.0K |
| Income Tax Payable | 7.80M | 4.10M | 5.46M | 398.0K |
| Accounts Payable | 36.37M | 46.41M | 47.72M | 35.40M |
| Total Assets | 1.50B | 1.44B | 1.35B | 1.39B |
| Total Non Current Assets | 599.80M | 580.82M | 582.60M | 638.95M |
| Other Non Current Assets | 9.60M | 10.02M | 7.96M | 15.84M |
| Non Current Deferred Assets | 73.30M | 57.85M | 26.21M | 8.58M |
| Non Current Deferred Taxes Assets | 73.30M | 57.85M | 26.21M | 8.58M |
| Goodwill And Other Intangible Assets | 436.15M | 413.12M | 426.96M | 454.91M |
| Other Intangible Assets | 120.11M | 104.52M | 122.93M | 133.58M |
| Goodwill | 316.04M | 308.60M | 304.04M | 321.33M |
| Net PPE | 80.76M | 99.83M | 121.47M | 159.61M |
| Accumulated Depreciation | -133.51M | -121.82M | -105.47M | -111.24M |
| Gross PPE | 214.28M | 221.64M | 226.94M | 270.86M |
| Leases | 25.41M | 27.13M | 24.00M | 25.18M |
| Other Properties | 91.82M | 102.11M | 115.64M | 154.62M |
| Machinery Furniture Equipment | 97.04M | 92.40M | 87.31M | 91.06M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 900.88M | 862.23M | 765.96M | 748.20M |
| Other Current Assets | 389.42M | 324.77M | 287.23M | 227.99M |
| Receivables | 349.68M | 351.19M | 328.29M | 286.53M |
| Other Receivables | 80.17M | 82.16M | 52.83M | 35.80M |
| Taxes Receivable | 2.60M | 1.34M | 1.27M | 6.41M |
| Accounts Receivable | 266.90M | 267.68M | 274.19M | 244.32M |
| Allowance For Doubtful Accounts Receivable | -3.04M | -5.43M | -5.53M | -4.25M |
| Gross Accounts Receivable | 269.94M | 273.11M | 279.72M | 248.57M |
| Cash Cash Equivalents And Short Term Investments | 161.79M | 186.26M | 150.44M | 233.67M |
| Other Short Term Investments | N/A | 0.00 | 71.0K | 28.04M |
| Cash And Cash Equivalents | 161.79M | 186.26M | 150.37M | 205.63M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 113.30M | 103.92M | 26.61M | 113.66M |
| Repurchase Of Capital Stock | -67.75M | -127.06M | -96.72M | -42.25M |
| Repayment Of Debt | -22.50M | -327.50M | -264.80M | -128.44M |
| Issuance Of Debt | 15.00M | 470.00M | 290.00M | 150.00M |
| Issuance Of Capital Stock | 3.07M | 3.28M | 2.97M | 2.61M |
| Capital Expenditure | -22.42M | -27.98M | -36.99M | -26.56M |
| Interest Paid Supplemental Data | 27.12M | 24.73M | 18.31M | 12.88M |
| Income Tax Paid Supplemental Data | 39.94M | 51.67M | 34.67M | 36.69M |
| End Cash Position | 506.76M | 463.88M | 389.02M | 391.90M |
| Beginning Cash Position | 463.88M | 389.02M | 391.90M | 354.73M |
| Effect Of Exchange Rate Changes | -7.78M | 2.17M | -5.76M | -2.95M |
| Changes In Cash | 50.67M | 72.69M | 2.87M | 40.13M |
| Financing Cash Flow | -79.92M | -31.30M | -51.69M | -33.39M |
| Cash Flow From Continuing Financing Activities | -79.92M | -31.30M | -51.69M | -33.39M |
| Net Other Financing Charges | 18.86M | -16.09M | 50.34M | 17.28M |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | 0.00 |
| Cash Dividends Paid | -26.61M | -33.93M | -33.48M | -32.59M |
| Common Stock Dividend Paid | -26.61M | -33.93M | -33.48M | -32.59M |
| Net Common Stock Issuance | -64.67M | -123.78M | -93.75M | -39.64M |
| Common Stock Payments | -67.75M | -127.06M | -96.72M | -42.25M |
| Common Stock Issuance | 3.07M | 3.28M | 2.97M | 2.61M |
| Net Issuance Payments Of Debt | -7.50M | 142.50M | 25.20M | 21.56M |
| Net Long Term Debt Issuance | -7.50M | 142.50M | 25.20M | 21.56M |
| Long Term Debt Payments | -22.50M | -327.50M | -264.80M | -128.44M |
| Long Term Debt Issuance | 15.00M | 470.00M | 290.00M | 150.00M |
| Investing Cash Flow | -5.13M | -27.91M | -9.04M | -66.71M |
| Cash Flow From Continuing Investing Activities | -5.13M | -27.91M | -9.04M | -66.71M |
| Net Investment Purchase And Sale | 0.00 | 71.0K | 27.95M | 23.48M |
| Sale Of Investment | N/A | 71.0K | 27.95M | 90.45M |
| Purchase Of Investment | N/A | 0.00 | 0.00 | -66.97M |
| Net Business Purchase And Sale | 17.29M | 0.00 | 0.00 | -63.63M |
| Purchase Of Business | N/A | 0.00 | 0.00 | -63.63M |
| Net Intangibles Purchase And Sale | -22.42M | -27.98M | -36.99M | -26.56M |
| Purchase Of Intangibles | -22.42M | -27.98M | -36.99M | -26.56M |
| Capital Expenditure Reported | N/A | N/A | N/A | N/A |
| Operating Cash Flow | 135.72M | 131.90M | 63.60M | 140.22M |
| Cash Flow From Continuing Operating Activities | 135.72M | 131.90M | 63.60M | 140.22M |
| Change In Working Capital | -40.72M | -8.97M | -96.16M | -38.58M |
| Change In Other Working Capital | -6.37M | 891.0K | -8.19M | -12.70M |
| Change In Other Current Liabilities | N/A | N/A | N/A | -1.53M |
| Change In Payables And Accrued Expense | -38.49M | 12.54M | -36.97M | -15.61M |
| Change In Receivables | 4.13M | -22.40M | -51.01M | -10.28M |
| Changes In Account Receivables | 4.13M | -22.40M | -51.01M | -10.28M |
| Other Non Cash Items | -174.0K | -4.35M | N/A | 9.20M |
| Stock Based Compensation | 33.56M | 28.99M | 27.24M | 21.40M |
| Asset Impairment Charge | 717.0K | 2.06M | 31.76M | 1.27M |
| Deferred Tax | -16.50M | -23.56M | -27.63M | 2.39M |
| Deferred Income Tax | -16.50M | -23.56M | -27.63M | 2.39M |
| Depreciation Amortization Depletion | 72.51M | 71.25M | 76.95M | 72.80M |
| Depreciation And Amortization | 72.51M | 71.25M | 76.95M | 72.80M |
| Amortization Cash Flow | 50.45M | 47.67M | 48.98M | 47.97M |
| Amortization Of Intangibles | 50.45M | 47.67M | 48.98M | 47.97M |
| Depreciation | 22.06M | 23.59M | 27.97M | 24.84M |
| Operating Gains Losses | -525.0K | 225.0K | 7.37M | -586.0K |
| Gain Loss On Investment Securities | N/A | N/A | 7.46M | -294.0K |
| Net Foreign Currency Exchange Gain Loss | -525.0K | 225.0K | -85.0K | -424.0K |
| Net Income From Continuing Operations | 86.85M | 66.25M | 44.06M | 72.33M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -5.43 | 7.29 | 1.66 | -1.63 | N/A |
| New Income Growth Rate | -53.20 | 80.57 | 38.03 | -28.96 | N/A |
| EBITDA Growth Rate | -31.37 | 33.15 | 8.39 | -10.80 | N/A |
| Free Cash Flow Growth Rate | -90.77 | 139.38 | -17.53 | -213.72 | N/A |
| Total Asset Growth Rate | -5.44 | 8.16 | 2.52 | 4.67 | N/A |
| Equity Growt | 0.19 | -2.03 | 5.52 | 1.48 | N/A |
| Gross Margin | 0.48 | 0.51 | 0.49 | 0.47 | 0.47 |
| Operating Margin | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 |
| EBITDA Margin | 0.15 | 0.21 | 0.17 | 0.16 | 0.18 |
| EBIT Margin | 0.10 | 0.15 | 0.11 | 0.10 | 0.12 |
| Net Profit Margin | 0.05 | 0.11 | 0.06 | 0.05 | 0.07 |
| ROE | 0.06 | 0.12 | 0.07 | 0.05 | 0.07 |
| ROA | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Effective Tax Rate | 0.25 | 0.16 | 0.20 | 0.31 | 0.29 |
| R&D to Revenue | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 |
| SG&A to Revenue | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 |
| Current Ratio | 1.55 | 1.46 | 1.58 | 1.59 | 1.74 |
| Quick Ratio | 0.77 | 0.70 | 0.80 | 0.79 | 0.94 |
| Cash Ratio | 0.26 | 0.26 | 0.24 | 0.23 | 0.29 |
| Cash to Current Assets | 0.17 | 0.18 | 0.15 | 0.15 | 0.16 |
| Debt to Equity | 2.00 | 2.03 | 2.00 | 2.13 | 2.18 |
| Debt to Assets | 0.40 | 0.38 | 0.42 | 0.43 | 0.45 |
| Interest Coverage | 3.99 | 6.48 | 4.06 | 3.60 | 4.66 |
| Net Debt to EBITDA | 8.75 | 5.64 | 8.39 | 9.29 | 8.10 |
| Liabilities to Equity | 4.01 | 4.31 | 3.81 | 3.95 | 3.80 |
| Equity Multiplier | 5.01 | 5.31 | 4.81 | 4.95 | 4.80 |
| ROIC | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 |
| Receivables Turnover | 1.13 | 1.19 | 1.05 | 1.09 | 1.07 |
| Asset Turnover | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 |
| Payables Turnover | 4.92 | 4.24 | 2.88 | 2.89 | 3.61 |
| DSO | 323.22 | 307.66 | 346.19 | 334.70 | 340.54 |
| DPO | 74.18 | 86.09 | 126.74 | 126.20 | 101.18 |
| Working Capital Turnover | 1.04 | 1.11 | 1.03 | 1.03 | 0.94 |
| OCF to Sales | 0.04 | 0.26 | 0.13 | 0.15 | -0.10 |
| FCF to OCF | 0.62 | 0.93 | 0.81 | 0.90 | 1.16 |
| Cash Flow Coverage | 0.02 | 0.14 | 0.07 | 0.07 | -0.05 |
| Dividend Payout | -0.59 | -0.00 | -0.45 | -0.62 | -0.49 |
| CapEx Coverage | -2.61 | -14.00 | -5.29 | -10.03 | 6.15 |
| Quality of Income | 0.71 | 2.39 | 2.07 | 3.12 | -1.51 |
| CapEx to Depreciation | -0.26 | -0.32 | -0.40 | -0.23 | -0.28 |
| Book Value per Share | 9.73 | 9.79 | 9.85 | 9.24 | 9.04 |
| Retention Ratio | 1.59 | 1.00 | 1.45 | 1.62 | 1.49 |
| Goodwill to Assets | 0.23 | 0.21 | 0.23 | 0.23 | 0.24 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.95M | -205.2K | -588.6K | -2.20M | -581.8K |
| Tax Rate For Calcs | 0.25 | 0.16 | 0.20 | 0.31 | 0.29 |
| Normalized EBITDA | 53.69M | 68.12M | 53.13M | 53.41M | 53.91M |
| Total Unusual Items | -7.82M | -1.28M | -2.94M | -7.10M | -2.00M |
| Total Unusual Items Excluding Goodwill | -7.82M | -1.28M | -2.94M | -7.10M | -2.00M |
| Net Income From Continuing Operation Net Minority Interest | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Reconciled Depreciation | 17.18M | 18.32M | 18.64M | 18.61M | 16.95M |
| Reconciled Cost Of Revenue | 142.33M | 141.22M | 136.16M | 139.62M | 146.58M |
| EBITDA | 45.87M | 66.83M | 50.19M | 46.31M | 51.92M |
| EBIT | 28.69M | 48.52M | 31.56M | 27.70M | 34.97M |
| Net Interest Income | -5.29M | -5.44M | -5.86M | -5.59M | -4.89M |
| Interest Expense | 7.20M | 7.49M | 7.78M | 7.70M | 7.51M |
| Interest Income | 1.91M | 2.04M | 1.92M | 2.10M | 2.62M |
| Normalized Income | 22.00M | 35.55M | 21.44M | 18.73M | 20.88M |
| Net Income From Continuing And Discontinued Operation | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Total Expenses | 262.70M | 273.07M | 260.38M | 257.80M | 261.34M |
| Total Operating Income As Reported | 29.38M | 42.29M | 31.82M | 25.42M | 31.80M |
| Diluted Average Shares | 28.27M | 28.52M | 28.47M | 28.60M | 28.80M |
| Basic Average Shares | 27.82M | 27.96M | 28.36M | 28.55M | 28.52M |
| Diluted EPS | 0.57 | 1.21 | 0.67 | 0.48 | 0.68 |
| Basic EPS | 0.58 | 1.23 | 0.67 | 0.48 | 0.68 |
| Diluted NI Availto Com Stockholders | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Net Income Common Stockholders | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Net Income | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Net Income Including Noncontrolling Interests | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Net Income Continuous Operations | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Tax Provision | 5.36M | 6.56M | 4.69M | 6.17M | 8.00M |
| Pretax Income | 21.49M | 41.03M | 23.78M | 20.00M | 27.46M |
| Other Income Expense | -9.97M | 2.90M | -5.13M | -6.92M | -1.44M |
| Other Non Operating Income Expenses | -2.15M | 4.18M | -2.19M | 174.0K | 558.0K |
| Special Income Charges | -7.82M | -1.28M | -2.94M | -7.10M | -2.00M |
| Other Special Charges | 453.0K | N/A | N/A | N/A | N/A |
| Restructuring And Mergern Acquisition | 7.37M | 1.28M | 2.94M | 7.10M | 2.00M |
| Net Non Operating Interest Income Expense | -5.29M | -5.44M | -5.86M | -5.59M | -4.89M |
| Interest Expense Non Operating | 7.20M | 7.49M | 7.78M | 7.70M | 7.51M |
| Interest Income Non Operating | 1.91M | 2.04M | 1.92M | 2.10M | 2.62M |
| Operating Income | 36.75M | 43.58M | 34.77M | 32.52M | 33.80M |
| Operating Expense | 108.20M | 118.88M | 110.89M | 104.91M | 103.45M |
| Depreciation Amortization Depletion Income Statement | 5.01M | 5.34M | 5.31M | 5.34M | 5.64M |
| Depreciation And Amortization In Income Statement | 5.01M | 5.34M | 5.31M | 5.34M | 5.64M |
| Depreciation Income Statement | 5.01M | 5.34M | 5.31M | 5.34M | 5.64M |
| Research And Development | 40.90M | 42.02M | 41.66M | 38.41M | 36.09M |
| Selling General And Administration | 62.29M | 71.52M | 63.91M | 61.16M | 61.72M |
| Gross Profit | 144.96M | 162.46M | 145.66M | 137.43M | 137.25M |
| Cost Of Revenue | 154.50M | 154.20M | 149.49M | 152.89M | 157.89M |
| Total Revenue | 299.45M | 316.65M | 295.14M | 290.32M | 295.13M |
| Operating Revenue | 299.45M | 316.65M | 295.14M | 290.32M | 295.13M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 41.74M | 41.58M | 41.12M | 40.80M | 40.58M |
| Ordinary Shares Number | 29.10M | 28.85M | 29.29M | 29.59M | 29.78M |
| Share Issued | 70.84M | 70.44M | 70.41M | 70.39M | 70.36M |
| Net Debt | 401.53M | 376.71M | 421.04M | 430.05M | 420.68M |
| Total Debt | 566.12M | 574.58M | 577.91M | 583.04M | 587.99M |
| Tangible Book Value | -158.73M | -153.59M | -161.27M | -169.15M | -138.66M |
| Invested Capital | 820.65M | 821.07M | 827.90M | 813.81M | 810.83M |
| Working Capital | 287.73M | 285.67M | 287.73M | 282.60M | 312.63M |
| Net Tangible Assets | -158.73M | -153.59M | -161.27M | -169.15M | -138.66M |
| Capital Lease Obligations | 28.57M | 36.09M | 38.43M | 42.56M | 46.50M |
| Common Stock Equity | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
| Total Capitalization | 820.65M | 813.57M | 820.40M | 806.31M | 803.33M |
| Total Equity Gross Minority Interest | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A |
| Stockholders Equity | 283.10M | 282.57M | 288.41M | 273.33M | 269.34M |
| Gains Losses Not Affecting Retained Earnings | -55.47M | -62.29M | -45.56M | -55.63M | -55.39M |
| Foreign Currency Translation Adjustments | -55.47M | -62.29M | -45.56M | -55.63M | -55.39M |
| Unrealized Gain Loss | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.20B | 1.19B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | 1.03B | 1.02B | 994.08M | 983.79M | 978.74M |
| Additional Paid In Capital | 514.58M | 518.22M | 509.29M | 500.00M | 491.00M |
| Capital Stock | 722.0K | 718.0K | 717.0K | 717.0K | 717.0K |
| Common Stock | 722.0K | 718.0K | 717.0K | 717.0K | 717.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.14B | 1.22B | 1.10B | 1.08B | 1.02B |
| Total Non Current Liabilities Net Minority Interest | 615.15M | 602.91M | 599.53M | 603.51M | 602.45M |
| Other Non Current Liabilities | 25.16M | 17.60M | 17.34M | 17.07M | 10.74M |
| Tradeand Other Payables Non Current | 2.85M | 2.73M | 2.68M | 3.24M | 3.12M |
| Non Current Deferred Liabilities | 26.02M | 26.56M | 23.09M | 22.50M | 23.51M |
| Non Current Deferred Revenue | 25.93M | 26.47M | 22.97M | 22.38M | 23.38M |
| Non Current Deferred Taxes Liabilities | 99.0K | 94.0K | 120.0K | 122.0K | 124.0K |
| Long Term Debt And Capital Lease Obligation | 561.12M | 556.02M | 556.41M | 560.70M | 565.09M |
| Long Term Capital Lease Obligation | 23.56M | 25.02M | 24.43M | 27.72M | 31.10M |
| Long Term Debt | 537.55M | 531.00M | 531.99M | 532.98M | 533.99M |
| Current Liabilities | 520.75M | 615.21M | 499.51M | 476.44M | 421.17M |
| Other Current Liabilities | 323.24M | 388.65M | 266.95M | 258.69M | 215.24M |
| Current Deferred Liabilities | 99.61M | 95.87M | 100.51M | 92.14M | 93.37M |
| Current Deferred Revenue | 99.61M | 95.87M | 100.51M | 92.14M | 93.37M |
| Current Debt And Capital Lease Obligation | 5.01M | 18.57M | 21.50M | 22.34M | 22.90M |
| Current Capital Lease Obligation | 5.01M | 11.07M | 14.00M | 14.84M | 15.40M |
| Current Debt | N/A | 7.50M | 7.50M | 7.50M | 7.50M |
| Other Current Borrowings | N/A | 7.50M | 7.50M | 7.50M | 7.50M |
| Pensionand Other Post Retirement Benefit Plans Current | 49.32M | 67.94M | 57.70M | 49.77M | 44.01M |
| Payables And Accrued Expenses | 43.57M | 44.17M | 52.84M | 53.51M | 45.65M |
| Payables | 43.57M | 44.17M | 52.84M | 53.51M | 45.65M |
| Total Tax Payable | 12.18M | 7.80M | 937.0K | 645.0K | 1.89M |
| Income Tax Payable | 12.18M | 7.80M | 937.0K | 645.0K | 1.89M |
| Accounts Payable | 31.40M | 36.37M | 51.91M | 52.86M | 43.77M |
| Total Assets | 1.42B | 1.50B | 1.39B | 1.35B | 1.29B |
| Total Non Current Assets | 610.52M | 599.80M | 600.21M | 594.25M | 559.15M |
| Other Non Current Assets | 11.71M | 9.60M | 8.50M | 9.06M | 9.29M |
| Non Current Deferred Assets | 75.76M | 73.30M | 57.83M | 54.93M | 49.55M |
| Non Current Deferred Taxes Assets | 75.76M | 73.30M | 57.83M | 54.93M | 49.55M |
| Goodwill And Other Intangible Assets | 441.82M | 436.15M | 449.68M | 442.48M | 408.00M |
| Other Intangible Assets | 122.45M | 120.11M | 126.23M | 125.35M | 101.42M |
| Goodwill | 319.37M | 316.04M | 323.45M | 317.13M | 306.58M |
| Net PPE | 81.22M | 80.76M | 84.19M | 87.77M | 92.31M |
| Accumulated Depreciation | -137.57M | -133.51M | -136.64M | -131.57M | -126.44M |
| Gross PPE | 218.79M | 214.28M | 220.84M | 219.34M | 218.74M |
| Leases | N/A | 25.41M | N/A | N/A | N/A |
| Other Properties | 218.79M | 91.82M | 220.84M | 219.34M | 218.74M |
| Machinery Furniture Equipment | N/A | 97.04M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 808.48M | 900.88M | 787.24M | 759.04M | 733.80M |
| Other Current Assets | 316.99M | 389.42M | 292.29M | 287.79M | 250.92M |
| Receivables | 355.47M | 349.68M | 376.51M | 360.81M | 362.07M |
| Other Receivables | 87.72M | 80.17M | 82.58M | 84.57M | 84.35M |
| Taxes Receivable | 2.57M | 2.60M | 13.99M | 10.03M | 2.36M |
| Accounts Receivable | 265.17M | 266.90M | 279.93M | 266.21M | 275.36M |
| Allowance For Doubtful Accounts Receivable | -4.15M | -3.04M | -4.81M | -4.72M | -5.69M |
| Gross Accounts Receivable | 269.33M | 269.94M | 284.74M | 270.93M | 281.05M |
| Cash Cash Equivalents And Short Term Investments | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Cash And Cash Equivalents | 136.02M | 161.79M | 118.44M | 110.44M | 120.81M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 7.07M | 76.61M | 32.00M | 38.81M | -34.12M |
| Repurchase Of Capital Stock | -22.40M | -25.31M | -14.50M | -9.97M | -17.97M |
| Repayment Of Debt | -150.62M | -1.88M | -1.88M | -16.88M | -1.88M |
| Issuance Of Debt | 150.62M | 0.00 | 0.00 | 15.00M | 0.00 |
| Issuance Of Capital Stock | 769.0K | 656.0K | 798.0K | 752.0K | 866.0K |
| Capital Expenditure | -4.40M | -5.89M | -7.46M | -4.30M | -4.77M |
| Interest Paid Supplemental Data | 10.18M | 2.53M | 11.03M | 2.67M | 10.90M |
| Income Tax Paid Supplemental Data | 2.96M | 4.65M | 11.47M | 20.53M | 3.29M |
| End Cash Position | 412.01M | 506.76M | 360.99M | 345.59M | 316.64M |
| Beginning Cash Position | 506.76M | 360.99M | 345.59M | 316.64M | 463.88M |
| Effect Of Exchange Rate Changes | 2.49M | -7.44M | 2.10M | -476.0K | -1.96M |
| Changes In Cash | -97.24M | 153.22M | 13.30M | 29.42M | -145.27M |
| Financing Cash Flow | -104.46M | 76.61M | -18.71M | -26.68M | -111.14M |
| Cash Flow From Continuing Financing Activities | -104.46M | 76.61M | -18.71M | -26.68M | -111.14M |
| Net Other Financing Charges | -73.37M | 103.14M | 5.38M | -6.96M | -82.70M |
| Cash Dividends Paid | -9.46M | -10.0K | -8.51M | -8.62M | -9.46M |
| Common Stock Dividend Paid | -9.46M | -10.0K | -8.51M | -8.62M | -9.46M |
| Net Common Stock Issuance | -21.63M | -24.65M | -13.70M | -9.22M | -17.11M |
| Common Stock Payments | -22.40M | -25.31M | -14.50M | -9.97M | -17.97M |
| Common Stock Issuance | 769.0K | 656.0K | 798.0K | 752.0K | 866.0K |
| Net Issuance Payments Of Debt | 0.00 | -1.88M | -1.88M | -1.88M | -1.88M |
| Net Long Term Debt Issuance | 0.00 | -1.88M | -1.88M | -1.88M | -1.88M |
| Long Term Debt Payments | -150.62M | -1.88M | -1.88M | -16.88M | -1.88M |
| Long Term Debt Issuance | 150.62M | 0.00 | 0.00 | 15.00M | 0.00 |
| Investing Cash Flow | -4.25M | -5.89M | -7.46M | 12.99M | -4.77M |
| Cash Flow From Continuing Investing Activities | -4.25M | -5.89M | -7.46M | 12.99M | -4.77M |
| Net Investment Purchase And Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | N/A | 0.00 | 0.00 | N/A | N/A |
| Net Intangibles Purchase And Sale | -4.25M | -5.89M | -7.46M | -4.30M | -4.77M |
| Sale Of Intangibles | 152.0K | N/A | N/A | N/A | 0.00 |
| Purchase Of Intangibles | -4.40M | -5.89M | -7.46M | -4.30M | -4.77M |
| Operating Cash Flow | 11.47M | 82.50M | 39.46M | 43.10M | -29.35M |
| Cash Flow From Continuing Operating Activities | 11.47M | 82.50M | 39.46M | 43.10M | -29.35M |
| Change In Working Capital | -29.15M | 37.70M | -4.89M | 7.48M | -81.01M |
| Change In Other Working Capital | 8.76M | 15.52M | -68.0K | -11.36M | -10.47M |
| Change In Payables And Accrued Expense | -33.07M | 10.17M | 3.94M | 6.99M | -59.58M |
| Change In Receivables | -4.84M | 12.01M | -8.77M | 11.85M | -10.96M |
| Changes In Account Receivables | -4.84M | 12.01M | -8.77M | 11.85M | -10.96M |
| Other Non Cash Items | N/A | N/A | N/A | N/A | N/A |
| Stock Based Compensation | 8.40M | 8.54M | 8.65M | 8.63M | 7.74M |
| Asset Impairment Charge | N/A | 717.0K | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -2.07M | -16.31M | -2.50M | -5.55M | 7.86M |
| Deferred Income Tax | -2.07M | -16.31M | -2.50M | -5.55M | 7.86M |
| Depreciation Amortization Depletion | 17.18M | 18.32M | 18.64M | 18.61M | 16.95M |
| Depreciation And Amortization | 17.18M | 18.32M | 18.64M | 18.61M | 16.95M |
| Amortization Cash Flow | 12.16M | 12.98M | 13.32M | 12.84M | 11.31M |
| Amortization Of Intangibles | 12.16M | 12.98M | 13.32M | 12.84M | 11.31M |
| Depreciation | 5.01M | 5.34M | 5.32M | 5.77M | 5.64M |
| Operating Gains Losses | 975.0K | -750.0K | 479.0K | 98.0K | -352.0K |
| Net Foreign Currency Exchange Gain Loss | 522.0K | -750.0K | 479.0K | 98.0K | -352.0K |
| Net Income From Continuing Operations | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
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