CSG Q3 revenue $273.3M, non-GAAP EPS $1.06; reconfirms 2022 targets

CSG SYSTEMS INTERNATIONAL INC

2022-Q3 EPS reported $0.76 revenue$799,876,000

GAAP revenue $273.3M (+3.8% YoY); GAAP EPS $0.40; non-GAAP EPS $1.06 (+20.5% YoY).
Non-GAAP operating margin 18.3%, a multi-year high driven by Operating Margin Improvement Initiative.
Declared $0.265 quarterly dividend; repurchased 488K shares for ~$28M in Q3.
YTD returned $91M to shareholders; reaffirms full-year 2022 revenue, profitability, and EPS outlook.
Cash from ops $22.8M; non-GAAP free cash flow $10.9M in Q3.

item 2.02

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CSG SYSTEMS INTERNATIONAL INC reported quarter ended September 30, 2022 results: revenue $273.3 million, EPS $0.40. Guidance reaffirmed.

Period: quarter ended September 30, 2022
Revenue: $273.3 million
EPS: $0.40
Guidance: reaffirmed
Result: reported results

Exact text from the filing

CSG (NASDAQ: CSGS) today reported results for the quarter ended September 30, 2022. Financial Results: Third quarter 2022 financial results: • Total revenue was $273.3 million and total non-GAAP adjusted revenue was $255.1 million . • GAAP operating income was $20.0 million , or 7.3% of total revenue, and non-GAAP operating income was $46.7 million , or 18.3% of non-GAAP adjusted revenue. • GAAP earnings per diluted share (EPS) was $0.40 and non-GAAP EPS was $1.06 . • Cash flows from operations were $22.8 million , with a non-GAAP free cash flow of $10.9 million .

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Source: SEC EDGAR

accession 0001564590-22-036369

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