earnings
confidence high
sentiment neutral
materiality 0.75
CSG Q2 revenue up 2.8% to $262.2M; GAAP EPS $0.17, non-GAAP EPS $0.84
CSG SYSTEMS INTERNATIONAL INC
2022-Q2 EPS reported
$0.36
revenue$526,568,000
- GAAP revenue $262.2M (+2.8% YoY); GAAP operating income $7.3M (2.8% margin) vs 12.6% in Q2 2021.
- Non-GAAP adjusted revenue $243.5M; non-GAAP operating income $36.7M (15.1% margin) vs 16.7% a year ago.
- GAAP EPS $0.17 (down 71.7% YoY); non-GAAP EPS $0.84 (up 2.4% YoY).
- Operating cash flow negative ($7.7M); non-GAAP free cash flow deficit ($17.0M) in Q2 2022.
- Signed one of largest telecom wins in CSG history; migrated ~75% of new Charter subscribers; returned $55M via buybacks/dividends in H1.