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ACIW
ACI Worldwide, Inc.
52.53
2 x 37.61
2 x 65.29
bid
ask
+
2.24
4.45%
2 @ 06:18 AM
52.53 +0.00 (0.00%)
Ytd9.87%
1y14.34%
50.95
day range
53.07
38.05
52 week range
54.28
Open51.40Prev Close50.29Low50.95High53.07Mkt Cap5.34B
Vol768.88KAvg Vol850.43KEPS1.98P/E26.53Forward P/E13.73
Beta1.01Short Ratio5.35Inst. Own102.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg44.08200-d Avg45.161yr Est65.33
Income Statement
Total Revenue425.75M
Revenues (USD)425.75M
Cost of Revenue228.46M
Gross Profit197.29M
Operating Expenses139.80M
Research and Development Expense44.09M
Selling, General and Administrative Expense70.45M
Operating Income57.49M
Interest Expense12.20M
Income Tax Expense12.12M
Net Income38.31M
Net Income Common Stock38.31M
Net Income Common Stock (USD)38.31M
Consolidated Income38.31M
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.37
Earning Before Interest & Taxes (EBIT)62.62M
Earning Before Interest & Taxes (USD)62.62M
Weighted Average Shares101.92M
Weighted Average Shares Diluted102.84M
Balance Sheet
Cash and Equivalents161.76M
Cash and Equivalents (USD)161.76M
Trade and Non-Trade Receivables825.91M
Current Assets1.13B
Property, Plant & Equipment Net64.05M
Total Assets3.10B
Debt Current40.96M
Total Debt827.90M
Current Liabilities739.38M
Debt Non-Current786.94M
Total Liabilities1.60B
Accumulated Retained Earnings (Deficit)1.86B
Accumulated Other Comprehensive Income-108.15M
Shareholders Equity1.50B
Shareholders Equity (USD)1.50B
Assets Non-Current1.97B
Total Debt (USD)827.90M
Deferred Revenue92.00M
Goodwill and Intangible Assets1.44B
Liabilities Non-Current864.61M
Trade and Non-Trade Payables61.84M
Tax Assets66.23M
Tax Liabilities38.01M
Cash Flow
Depreciation, Amortization & Accretion27.66M
Net Cash Flow from Financing-64.18M
Net Cash Flow / Change in Cash & Cash Equivalents-16.87M
Capital Expenditure-14.51M
Issuance (Purchase) of Equity Shares-68.15M
Issuance (Repayment) of Debt Securities -14.16M
Net Cash Flow from Investing-14.51M
Net Cash Flow from Operations64.25M
Effect of Exchange Rate Changes on Cash -2.42M
Share Based Compensation16.96M