CSG Systems Q4 2021 Earnings Report
Key Takeaways
CSG Systems International reported a 5.6% increase in revenue for the fourth quarter of 2021, reaching $275.0 million. The company's GAAP EPS was $0.54 and non-GAAP EPS was $0.83. They also renewed relationships with DISH and Charter Communications.
Total revenue increased by 5.6% to $275.0 million.
GAAP operating income was $27.9 million, representing 10.1% of total revenue.
GAAP earnings per diluted share (EPS) reached $0.54.
Cash flows from operations amounted to $51.9 million, with a non-GAAP free cash flow of $47.9 million.
CSG Systems
CSG Systems
CSG Systems Revenue by Geographic Location
Forward Guidance
CSG’s financial guidance for the full year 2022 is as follows: GAAP Measures: Revenue $1,070 - $1,110 million Non-GAAP Measures: Adjusted Revenue $1,000 - $1,033 million Adjusted Operating Margin Percentage 16.5% - 17.0% EPS $3.44 - $3.68 Adjusted EBITDA $225 - $236 million Free Cash Flow $115 - $125 million