Aci Worldwide, Inc. financial data

Symbol
ACIW on Nasdaq
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%