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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +5.48%
Debt-to-equity 156 % -4.78%
Return On Equity 17.7 % +135%
Return On Assets 6.88 % +142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -3.53%
Common Stock, Shares, Outstanding 105M shares -3.54%
Entity Public Float 1.93B USD -25.6%
Common Stock, Value, Issued 702K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD +13.3%
Cost of Revenue 773M USD +7.98%
Selling and Marketing Expense 118M USD -9%
General and Administrative Expense 109M USD -10.4%
Costs and Expenses 1.26B USD +2.29%
Operating Income (Loss) 358M USD +82.4%
Nonoperating Income (Expense) -63.9M USD +8.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +133%
Income Tax Expense (Benefit) 67.1M USD +79.3%
Net Income (Loss) Attributable to Parent 227M USD +155%
Earnings Per Share, Basic 2.13 USD/shares +170%
Earnings Per Share, Diluted 2.12 USD/shares +172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 425M USD +14.5%
Other Assets, Current 22.9M USD -34.2%
Assets, Current 1.09B USD -11.5%
Deferred Income Tax Assets, Net 64.7M USD -14.3%
Property, Plant and Equipment, Net 31.4M USD -23.5%
Operating Lease, Right-of-Use Asset 29.2M USD -13.2%
Goodwill 1.23B USD 0%
Other Assets, Noncurrent 54.5M USD -15.1%
Assets 3.09B USD -4.97%
Accounts Payable, Current 47.9M USD +17%
Employee-related Liabilities, Current 42.8M USD +1.86%
Contract with Customer, Liability, Current 68.6M USD +11.6%
Liabilities, Current 697M USD -26.3%
Contract with Customer, Liability, Noncurrent 19.3M USD -16.4%
Deferred Income Tax Liabilities, Net 38.4M USD +14.1%
Operating Lease, Liability, Noncurrent 23.6M USD -17.6%
Other Liabilities, Noncurrent 25.3M USD -0.68%
Liabilities 1.76B USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +10.6%
Retained Earnings (Accumulated Deficit) 1.5B USD +17.9%
Stockholders' Equity Attributable to Parent 1.33B USD +9.79%
Liabilities and Equity 3.09B USD -4.97%

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 269M USD +20.2%
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 240M USD +141%
Lessee, Operating Lease, Liability, to be Paid 41.7M USD -15%
Property, Plant and Equipment, Gross 176M USD -9%
Operating Lease, Liability, Current 8.96M USD -7.24%
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 21M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD +2.39%
Amortization of Intangible Assets 32.2M USD -4.73%
Depreciation, Depletion and Amortization 116M USD -7.41%
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%