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Mar 31, 2020

CSG Systems Q1 2020 Earnings Report

CSG Systems' first quarter results for 2020 were reported, showing a slight increase in revenue and solid performance despite the impact of the pandemic.

Key Takeaways

CSG Systems reported solid first-quarter results with a slight increase in revenue compared to the previous year. The company's recurring contracts and resilient business model have positioned it well to weather the challenges posed by the pandemic. CSG is updating its financial guidance for the full year 2020.

Total revenue was $245.6 million; non-GAAP adjusted revenue was $227.3 million.

GAAP operating income was $33.2 million, 13.5% of total revenue; non-GAAP operating income was $42.2 million, 18.5% of non-GAAP adjusted revenue.

GAAP earnings per diluted share (EPS) was $0.66; non-GAAP EPS was $0.87.

Cash flows used in operations were ($7.2) million, with a non-GAAP free cash flow deficit of ($12.0) million.

Total Revenue
$246M
Previous year: $245M
+0.3%
EPS
$0.87
Previous year: $0.82
+6.1%
Operating Margin %
13.5%
Previous year: 13.1%
+3.1%
Adjusted Operating Margin %
18.5%
Previous year: 18.1%
+2.2%
Gross Profit
$114M
Previous year: $116M
-1.2%
Cash and Equivalents
$108M
Previous year: $124M
-12.8%
Free Cash Flow
-$12M
Previous year: $4.54M
-365.1%
Total Assets
$1.22B
Previous year: $1.15B
+6.7%

CSG Systems

CSG Systems

Forward Guidance

CSG is updating its financial guidance for the full year 2020.