Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

CSG Systems International, Inc. (CSGS) had Cost of Goods Sold of $614.46M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$86.85M
Cost of Goods Sold	$614.46M
Gross Profit	$582.78M
Operating Expenses	$1.07B
Operating Income	$131.33M
Non-Operating Income/Expense	$-19.06M
Pre-Tax Income	$112.27M
Normalized Pre-Tax Income	$112.27M
Income after Taxes	$86.85M
Income from Continuous Operations	$86.85M
Consolidated Net Income/Loss	$86.85M
Normalized Income after Taxes	$86.85M
EBIT	$131.33M
EBITDA	$203.84M
Weighted-Average Shares Outstanding (Basic)	28.34M
Weighted-Average Shares Outstanding (Diluted)	28.66M
Earnings per Share (EPS) (Basic)	$3.06
Earnings per Share (EPS) (Diluted)	$3.03
Balance Sheet Financials
Current Assets	$900.88M
Property, Plant, and Equipment	$56.59M
Long-Term Assets	$599.80M
Total Assets	$1.50B
Current Liabilities	$615.21M
Long-Term Debt	$531.00M
Long-Term Liabilities	$602.91M
Total Liabilities	$1.22B
Common Equity	$282.57M
Tangible Shareholders Equity	$-153.59M
Shareholders Equity	$282.57M
Common Shares Outstanding	28.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.72M
Cash Flow from Investing Activities	$-5.13M
Cash Flow from Financial Activities	$-79.92M
Beginning Cash	$463.88M
End Cash	$506.76M
Increase/Decrease in Cash	$42.89M
Stock-Based Compensation	$33.56M
Common Stock Dividends Paid	$-26.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.91
Gross Margin	48.68%
Operating Margin	10.97%
EBIT Margin	10.97%
EBITDA Margin	17.03%
Pre-Tax Profit Margin	9.38%
Profit Margin	7.25%
Free Cash Flow	$113.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	--
Receiveable Turnover	3.42
Days Sales in Receivables	106.60
Return on Equity	30.74%
Return on Tangible Equity	-56.55%
Return on Assets	5.79%
Return on Investments	10.68%
Book Value Per Share	$9.79
Free Cash Flow per Share	$3.95
Operating Cash Flow per Share	$4.73

Data from Zacks Investment Research, Inc.