Aci Worldwide, Inc. financial data

Symbol
ACIW on Nasdaq
Industry
Services-Prepackaged Software
Location
6060 Coventry Drive, Elkhorn, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
TRANSACTION SYSTEMS ARCHITECTS INC (to 6/29/2007)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +3.59%
Debt-to-equity 166 % +0.32%
Return On Equity 14.6 % +132%
Return On Assets 5.5 % +132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -3.63%
Common Stock, Shares, Outstanding 105M shares -3.44%
Entity Public Float 1.93B USD -25.6%
Common Stock, Value, Issued 702K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +11.5%
Cost of Revenue 754M USD +6.1%
Selling and Marketing Expense 119M USD -10.7%
General and Administrative Expense 105M USD -14.2%
Costs and Expenses 1.23B USD -0.16%
Operating Income (Loss) 298M USD +116%
Nonoperating Income (Expense) -63.8M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 234M USD +106%
Income Tax Expense (Benefit) 50M USD +27.4%
Net Income (Loss) Attributable to Parent 184M USD +147%
Earnings Per Share, Basic 1.7 USD/shares +166%
Earnings Per Share, Diluted 1.7 USD/shares +170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 369M USD +5.45%
Other Assets, Current 31.8M USD -44.3%
Assets, Current 1.38B USD +34.3%
Deferred Income Tax Assets, Net 61.2M USD -17.7%
Property, Plant and Equipment, Net 34.9M USD -22.3%
Operating Lease, Right-of-Use Asset 31.1M USD -9.92%
Goodwill 1.23B USD 0%
Other Assets, Noncurrent 61M USD -5.66%
Assets 3.36B USD +9.64%
Accounts Payable, Current 48.8M USD +1.37%
Employee-related Liabilities, Current 33.4M USD -18.1%
Contract with Customer, Liability, Current 72.7M USD +4.77%
Liabilities, Current 1.04B USD +33.5%
Contract with Customer, Liability, Noncurrent 19.3M USD -21.3%
Deferred Income Tax Liabilities, Net 41.1M USD +10.1%
Operating Lease, Liability, Noncurrent 25.2M USD -14.1%
Other Liabilities, Noncurrent 25.1M USD -20.3%
Liabilities 2.13B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -2.73%
Retained Earnings (Accumulated Deficit) 1.42B USD +14.9%
Stockholders' Equity Attributable to Parent 1.24B USD +5.48%
Liabilities and Equity 3.36B USD +9.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +208%
Net Cash Provided by (Used in) Financing Activities -108M USD -434%
Net Cash Provided by (Used in) Investing Activities -17.8M USD -104%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 141M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -725K USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.1M USD +2.9%
Deferred Tax Assets, Valuation Allowance 13M USD +13.9%
Deferred Tax Assets, Gross 108M USD +3.46%
Operating Lease, Liability 38.4M USD -14.9%
Depreciation 3.63M USD -40.8%
Payments to Acquire Property, Plant, and Equipment 3.21M USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +133%
Lessee, Operating Lease, Liability, to be Paid 41.7M USD -15%
Property, Plant and Equipment, Gross 176M USD -9%
Operating Lease, Liability, Current 9.25M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.16M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.01M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD -8.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20.9M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD +2.39%
Amortization of Intangible Assets 33.6M USD -1.47%
Depreciation, Depletion and Amortization 115M USD -9.47%
Deferred Tax Assets, Net of Valuation Allowance 95M USD +2.18%
Interest Expense 77.2M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%