$3 B

ACIW Mkt cap, 14-Jun-2018

$209.3 M

ACI Worldwide Revenue Q1, 2018
ACI Worldwide Gross profit (Q1, 2018)102 M
ACI Worldwide Gross profit margin (Q1, 2018), %48.7%
ACI Worldwide Net income (Q1, 2018)-19.4 M
ACI Worldwide EBIT (Q1, 2018)-16.7 M
ACI Worldwide Cash, 31-Mar-201874.3 M
ACI Worldwide EV3.6 B

ACI Worldwide Revenue Breakdown

Embed Graph

ACI Worldwide revenue breakdown by geographic segment: 10.0% from Asia/Pacific, 11.6% from Americas—Other, 26.0% from EMEA and 52.4% from Americas—United States

ACI Worldwide Financials

ACI Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

864.9 m1 b1 b1 b1 b

Revenue growth, %

17%3%(4%)

Cost of goods sold

343.8 m454.8 m472.3 m444.9 m452.3 m

Gross profit

521.1 m561.4 m573.7 m560.8 m571.9 m

Gross profit Margin, %

60%55%55%56%56%

Sales and marketing expense

99.8 m112 m129.4 m118.1 m107.9 m

R&D expense

142.6 m144.2 m145.9 m169.9 m136.9 m

General and administrative expense

99.3 m95.1 m87.4 m113.6 m153 m

Operating expense total

341.7 m351.3 m362.8 m401.6 m939.6 m

Depreciation and amortization

56.4 m71.9 m83 m89.5 m89.4 m

EBITDA

239 m261 m260 m241 m

EBITDA margin, %

28%26%25%24%

EBIT

123 m138.2 m127.9 m221.1 m84.6 m

EBIT margin, %

14%14%12%22%8%

Interest expense

27.2 m39.7 m41.4 m40.2 m39 m

Interest income

659 k575 k386 k530 k564 k

Pre tax profit

93.2 m98.8 m113.4 m185.6 m43.6 m

Income tax expense

29.3 m31.2 m27.9 m56 m38.4 m

Net Income

63.9 m67.6 m85.4 m129.5 m5.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

213.9 m221.5 m254.8 m249.6 m232.8 m265.8 m238.7 m226.1 m219.9 m217 m231.5 m240.6 m225.7 m209.3 m

Cost of goods sold

108.5 m120.4 m107.4 m107.3 m

Gross profit

122.9 m120.2 m118.3 m102 m

Gross profit Margin, %

53%50%52%49%

Sales and marketing expense

31.9 m

R&D expense

33.6 m37.5 m38.9 m36.3 m37.1 m39.4 m36.1 m43.5 m46.4 m42.2 m37.3 m35 m33.9 m36.8 m

General and administrative expense

24.6 m25.1 m24.7 m25.3 m21.6 m25 m20.3 m25.9 m34.4 m31.4 m32.5 m72.5 m25.3 m28.6 m

Operating expense total

184.4 m221.2 m228.1 m217.8 m226.4 m242.2 m214.8 m89.1 m246.3 m226.3 m227.8 m279 m214.3 m226 m

Depreciation and amortization

21.3 m

EBIT

29.6 m291 k26.7 m31.9 m6.4 m23.7 m23.9 m136.9 m(26.3 m)(9.4 m)3.6 m(38.4 m)11.4 m(16.7 m)

EBIT margin, %

14%0%10%13%3%9%10%61%(12%)(4%)2%(16%)5%(8%)

Interest expense

7.5 m9.2 m9.3 m10.4 m10.9 m10.5 m9.7 m10.4 m9.7 m9.8 m10.2 m10.7 m9.4 m9.4 m

Interest income

159 k199 k135 k98 k102 k58 k94 k150 k121 k145 k106 k150 k165 k2.7 m

Pre tax profit

19.1 m(9.7 m)13.6 m25.2 m(692 k)32.9 m18.6 m126.3 m(33.9 m)(16.3 m)(5.8 m)(50.7 m)1.2 m(23.4 m)

Income tax expense

5.3 m(4 m)2.4 m9.4 m(530 k)5.8 m3.8 m36.8 m(17.1 m)(6.4 m)(4.2 m)(20.9 m)(2.2 m)(4 m)

Net Income

13.8 m(5.8 m)11.2 m15.7 m(162 k)27.1 m14.8 m89.5 m(16.9 m)(9.8 m)(1.6 m)(29.8 m)3.4 m(19.4 m)

ACI Worldwide Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

95.1 m77.3 m102.2 m75.8 m69.7 m

Current Assets

436.4 m418.3 m388.1 m408 m421.8 m

PP&E

57.3 m60.4 m60.6 m79 m80.2 m

Goodwill

669.2 m781.2 m913.3 m909.7 m909.7 m

Total Assets

1.7 b1.9 b2 b1.9 b1.9 b

Accounts Payable

43.7 m50.4 m55.4 m42.9 m34.7 m

Short-term debt

47.3 m87.4 m95.3 m90.3 m17.8 m

Current Liabilities

345.6 m378.8 m390.4 m376.4 m321.8 m

Long-term debt

708.1 m804.6 m843.3 m653.6 m667.9 m

Total Debt

755.4 m891.9 m938.6 m743.9 m685.7 m

Total Liabilities

1.1 b1.3 b1.3 b1.1 b1.1 b

Additional Paid-in Capital

543.2 m551.7 m561.4 m600.3 m610.3 m

Retained Earnings

263.9 m331.4 m416.9 m545.7 m550.9 m

Total Equity

543.7 m581.4 m654.4 m754.9 m764.6 m

Debt to Equity Ratio

1.4 x1.5 x1.4 x1 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.4 x

Financial Leverage

3.1 x3.2 x3 x2.5 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

166.5 m58.9 m55 m60.1 m68.5 m50.4 m80.9 m94.4 m52.5 m50.9 m99.7 m95.4 m67.9 m74.3 m

Current Assets

475.7 m411.9 m390.6 m410.4 m356 m381.5 m380.6 m312.9 m268.5 m262.8 m340.9 m345.5 m306.7 m419.3 m

PP&E

50.4 m56 m54.7 m56.3 m57.5 m58.3 m58.8 m60 m71.7 m78.9 m78 m77.8 m79.9 m80.8 m

Goodwill

630.7 m665.4 m668.6 m816.9 m773.4 m775.3 m773.3 m917.5 m915.7 m915.9 m913 m915.2 m909.7 m909.7 m

Total Assets

1.6 b1.6 b1.6 b1.8 b1.8 b1.8 b1.7 b1.8 b1.8 b1.8 b1.8 b1.9 b1.8 b2 b

Accounts Payable

39.5 m41.9 m41.2 m43.7 m38.4 m36.3 m38.4 m38.6 m53.3 m38.1 m36 m36.1 m29.7 m33.5 m

Short-term debt

53.2 m59.1 m83.4 m91.3 m95.3 m95.3 m90.1 m90.2 m90.3 m17.7 m17.8 m17.8 m20.4 m

Current Liabilities

295.4 m353.3 m337.4 m356.5 m351.6 m368.3 m365.1 m363.8 m376.5 m352.2 m264.6 m313.2 m265 m270.3 m

Long-term debt

725.3 m693.5 m862.9 m758.8 m712.9 m689.1 m668.9 m633.2 m652.4 m679.1 m674.8 m674.4 m658.9 m

Total Debt

778.5 m752.6 m946.3 m850.1 m808.2 m784.4 m758.9 m723.4 m742.7 m696.8 m692.6 m692.2 m679.2 m

Total Liabilities

1.1 b1.2 b1.1 b1.3 b1.2 b1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1 b1 b

Additional Paid-in Capital

539.3 m544.7 m547.2 m555.2 m551.8 m549.9 m547.1 m565.9 m578 m590 m604.4 m611.8 m621 m616.9 m

Retained Earnings

213.5 m258.1 m269.3 m285 m331.3 m358.3 m373.1 m506.3 m489.5 m479 m544.1 m514.3 m517.7 m775.4 m

Total Equity

476.7 m478.6 m502.7 m520.8 m577.2 m598.6 m598.9 m704.2 m695.6 m694.8 m770.3 m757.9 m771.3 m979 m

Financial Leverage

3.4 x3.4 x3.2 x3.5 x3.1 x3 x2.9 x2.6 x2.6 x2.6 x2.4 x2.5 x2.4 x2.1 x

ACI Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

63.9 m67.6 m85.4 m66.7 m5.1 m

Depreciation and Amortization

22.8 m24.9 m

Accounts Receivable

(8.2 m)

Accounts Payable

(13.5 m)(3.4 m)8.6 m(13.9 m)(1.7 m)

Cash From Operating Activities

138.4 m149 m183.1 m99.8 m146.2 m

Purchases of PP&E

(21.1 m)(17.6 m)(27.3 m)(40.8 m)(25.7 m)

Cash From Investing Activities

(410.7 m)(240.7 m)(200 m)129.6 m(54.4 m)

Cash From Financing Activities

291.6 m78.1 m49.6 m(251.1 m)(98.1 m)

Interest Paid

14.6 m33.3 m35.2 m35.1 m35 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

13.8 m(5.8 m)11.2 m15.7 m(162 k)27.1 m14.8 m89.5 m(16.9 m)(9.8 m)(1.6 m)(19.4 m)

Depreciation and Amortization

15.2 m17.1 m17 m18.3 m19.7 m20 m20.3 m23.2 m21.4 m22.1 m22.4 m25 m

Accounts Receivable

68.7 m

Accounts Payable

41.2 m43.7 m38.4 m36.3 m38.4 m38.6 m53.3 m38.1 m36 m(2.6 m)

Cash From Operating Activities

45.1 m

Purchases of PP&E

(5.9 m)

Cash From Investing Activities

(12.6 m)

Cash From Financing Activities

(29.7 m)

Interest Paid

13.1 m

Income Taxes Paid

8.3 m

ACI Worldwide Ratios

USDY, 2018

EV/EBIT

-216 x

EV/CFO

79.9 x

Financial Leverage

2.1 x
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ACI Worldwide Operating Metrics

ACI Worldwide's Backlog was reported to be $833 in Q3, 2017. ACI Worldwide's Customers was reported to be 5.1 k in Q3, 2017. ACI Worldwide's Transactions' Volume was reported to be $14t in Q3, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017May, 2017Q2, 2017Q3, 2017

Transactions' Volume

$14 t$14 t$14 t$14 t$14 t$14 t$14 t

Backlog

$883 m$885 m$898 m$903 m$889 m$883 m$882 m$918 m$862 m$753 m$850 m$816 m$814 m$838 $833

Countries

80 80 80

Customers

2.60 k2.60 k2.60 k5.60 k5.60 k5.60 k5.60 k5 k5 k5 k5 k5.10 k5.10 k5.10 k5.10 k
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