•
Mar 31, 2023

CSG Systems Q1 2023 Earnings Report

Reported strong financial results with 13% year-over-year organic revenue growth, completed Charter subscriber migration, and received a 'Prime' ESG rating.

Key Takeaways

CSG Systems International reported strong Q1 2023 results, with a 13% year-over-year increase in organic revenue. The company reiterated its full year 2023 financial guidance targets. They also completed the migration of Charter subscribers from a competitor's billing system and were awarded a 'Prime' ESG rating from ISS for the second consecutive year.

Total revenue was $298.7 million.

GAAP operating income was $38.2 million, representing a 12.8% operating margin.

GAAP EPS was $0.68 and non-GAAP EPS was $1.04.

Cash flows from operations were $15.4 million, with non-GAAP free cash flow of $6.7 million.

Total Revenue
$299M
Previous year: $264M
+13.0%
EPS
$1.04
Previous year: $0.86
+20.9%
Gross Profit
$144M
Previous year: $126M
+14.1%
Cash and Equivalents
$168M
Previous year: $181M
-7.6%
Free Cash Flow
$6.7M
Previous year: -$15.9M
-142.1%
Total Assets
$1.3B
Previous year: $1.3B
-0.6%

CSG Systems

CSG Systems

Forward Guidance

CSG is reaffirming its financial guidance for the full year 2023.

Positive Outlook

  • Revenue between $1,130 and $1,170 million.
  • Adjusted Operating Margin Percentage between 16.5% and 17.0%.
  • EPS between $3.35 and $3.65.
  • Adjusted EBITDA between $231 and $242 million.
  • Free Cash Flow between $80 and $120 million.