$3.3 B

ACIW Mkt cap, 04-Dec-2018

$245.5 M

ACI Worldwide Revenue Q3, 2018
ACI Worldwide Gross profit (Q3, 2018)143.1 M
ACI Worldwide Gross profit margin (Q3, 2018), %58.3%
ACI Worldwide Net income (Q3, 2018)15.2 M
ACI Worldwide EBIT (Q3, 2018)28.4 M
ACI Worldwide Cash, 30-Sep-201876.3 M
ACI Worldwide EV3.9 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 Income Statement

Annual

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

Revenue

864.9m1.0b1.0b1.0b1.0b

Revenue growth, %

17%3%(4%)

Cost of goods sold

343.8m454.8m452.3m

Gross profit

521.1m561.4m571.9m

Gross profit Margin, %

60%55%56%

Sales and marketing expense

99.8m112.0m129.4m118.1m107.9m

R&D expense

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

General and administrative expense

99.3m95.1m87.4m113.6m153.0m

Operating expense total

341.7m351.3m918.0m784.6m939.6m

Depreciation and amortization

56.4m71.9m83.0m89.5m89.4m

EBITDA

239.0m261.0m260.0m241.0m

EBITDA margin, %

28%26%25%24%

EBIT

123.0m138.2m127.9m221.1m84.6m

EBIT margin, %

14%14%12%22%8%

Interest expense

27.2m39.7m41.4m40.2m39.0m

Interest income

659.0k575.0k386.0k530.0k564.0k

Pre tax profit

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

Income tax expense

29.3m31.2m27.9m56.0m38.4m

Net Income

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

Quarterly

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

Revenue

213.9m221.5m254.8m249.6m232.8m265.8m238.7m226.1m219.9m217.0m231.5m240.6m225.7m209.3m235.0m245.5m

Cost of goods sold

108.5m120.4m107.4m107.3m116.3m102.5m

Gross profit

122.9m120.2m118.3m102.0m118.7m143.1m

Gross profit Margin, %

53%50%52%49%51%58%

Sales and marketing expense

24.1m27.9m28.0m27.1m31.3m28.5m30.0m28.7m29.9m27.1m28.8m25.2m31.9m33.2m28.3m

R&D expense

33.6m37.5m38.9m36.3m37.1m39.4m36.1m43.5m46.4m42.2m37.3m35.0m33.9m36.8m37.9m36.0m

General and administrative expense

24.6m25.1m24.7m25.3m21.6m25.0m20.3m25.9m34.4m31.4m32.5m72.5m25.3m28.6m28.8m29.5m

Operating expense total

184.4m221.2m228.1m217.8m226.4m242.2m214.8m89.1m246.3m226.3m227.8m279.0m214.3m226.0m237.2m217.2m

Depreciation and amortization

15.2m17.1m17.0m18.3m20.0m20.3m23.2m21.4m22.1m22.4m22.4m22.4m21.3m21.0m20.9m

EBIT

29.6m291.0k26.7m31.9m6.4m23.7m23.9m136.9m(26.3m)(9.4m)3.6m(38.4m)11.4m(16.7m)(2.2m)28.4m

EBIT margin, %

14%0%10%13%3%9%10%61%(12%)(4%)2%(16%)5%(8%)(1%)12%

Interest expense

7.5m9.2m9.3m10.4m10.9m10.5m9.7m10.4m9.7m9.8m10.2m10.7m9.4m9.4m9.7m12.6m

Interest income

159.0k199.0k135.0k98.0k102.0k58.0k94.0k150.0k121.0k145.0k106.0k150.0k165.0k2.7m2.7m2.8m

Pre tax profit

19.1m(9.7m)13.6m25.2m(692.0k)32.9m18.6m126.3m(33.9m)(16.3m)(5.8m)(50.7m)1.2m(23.4m)(10.8m)17.2m

Income tax expense

5.3m(4.0m)2.4m9.4m(530.0k)5.8m3.8m36.8m(17.1m)(6.4m)(4.2m)(20.9m)(2.2m)(4.0m)3.8m2.0m

Net Income

13.8m(5.8m)11.2m15.7m(162.0k)27.1m14.8m89.5m(16.9m)(9.8m)(1.6m)(29.8m)3.4m(19.4m)(14.6m)15.2m

ACI Worldwide Balance Sheet

Annual

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

Cash

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

Current Assets

436.4m418.3m388.1m408.0m421.8m

PP&E

57.3m60.4m60.6m79.0m80.2m

Goodwill

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

Total Assets

1.7b1.9b2.0b1.9b1.9b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.4 x1.5 x1.4 x1 x0.9 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.4 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, 2018Q2, 2018Q3, 2018

Cash

166.5m58.9m55.0m60.1m68.5m50.4m80.9m94.4m52.5m50.9m99.7m95.4m67.9m74.3m59.0m76.3m

Current Assets

475.7m411.9m390.6m410.4m356.0m381.5m380.6m312.9m268.5m262.8m340.9m345.5m306.7m419.3m390.0m413.3m

PP&E

50.4m56.0m54.7m56.3m57.5m58.3m58.8m60.0m71.7m78.9m78.0m77.8m79.9m80.8m78.8m75.4m

Goodwill

630.7m665.4m668.6m816.9m773.4m775.3m773.3m917.5m915.7m915.9m913.0m915.2m909.7m909.7m909.7m909.7m

Total Assets

1.6b1.6b1.6b1.8b1.8b1.8b1.7b1.8b1.8b1.8b1.8b1.9b1.8b2.0b2.0b2.0b

Accounts Payable

39.5m41.9m41.2m43.7m38.4m36.3m38.4m38.6m53.3m38.1m36.0m36.1m29.7m33.5m30.8m27.4m

Short-term debt

53.2m59.1m83.4m91.3m95.3m95.3m90.1m90.2m90.3m17.7m17.8m17.8m20.4m23.0m18.8m

Current Liabilities

295.4m353.3m337.4m356.5m351.6m368.3m365.1m363.8m376.5m352.2m264.6m313.2m265.0m270.3m260.4m249.6m

Long-term debt

725.3m693.5m862.9m758.8m712.9m689.1m668.9m633.2m652.4m679.1m674.8m674.4m658.9m654.8m656.2m

Total Debt

778.5m752.6m946.3m850.1m808.2m784.4m758.9m723.4m742.7m696.8m692.6m692.2m679.2m677.8m674.9m

Total Liabilities

1.1b1.2b1.1b1.3b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b

Additional Paid-in Capital

539.3m544.7m547.2m555.2m551.8m549.9m547.1m565.9m578.0m590.0m604.4m611.8m621.0m616.9m624.9m632.5m

Retained Earnings

213.5m258.1m269.3m285.0m331.3m358.3m373.1m506.3m489.5m479.0m544.1m514.3m517.7m775.4m760.8m776.1m

Total Equity

476.7m478.6m502.7m520.8m577.2m598.6m598.9m704.2m695.6m694.8m770.3m757.9m771.3m979.0m940.7m962.9m

Debt to Equity Ratio

1.6 x1.5 x1.8 x1.4 x1.3 x1.1 x1 x1.1 x0.9 x0.9 x0.9 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

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 x2.1 x2.1 x

ACI Worldwide Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

70.0m97.4m103.5m102.2m

Accounts Receivable

22.5m(11.4m)(76.5m)(8.2m)

Accounts Payable

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

Cash From Operating Activities

138.4m149.0m183.1m99.8m146.2m

Purchases of PP&E

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

Cash From Investing Activities

(410.7m)(240.7m)(200.0m)129.6m(54.4m)

Cash From Financing Activities

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

Interest Paid

14.6m33.3m35.2m35.1m35.0m

ACI Worldwide Ratios

USDY, 2018

EV/EBIT

136.6 x

EV/CFO

38.6 x

Debt/Equity

0.7 x

Debt/Assets

0.3 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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ACI Worldwide Employee Rating

3.4686 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.2
Source