$ACIW
ACI WORLDWIDE, INC.

2012 Q4 Form 10-Q Financial Statement

#000119312512461815 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $224.1M $155.1M $112.1M
YoY Change 65.95% 38.26% 15.62%
Cost Of Revenue $53.50M $51.94M $30.00M
YoY Change 94.94% 73.17% 3.59%
Gross Profit $170.6M $103.1M $82.15M
YoY Change 58.56% 25.52% 26.39%
Gross Profit Margin 76.13% 66.5% 73.25%
Selling, General & Admin $44.35M $44.98M $38.88M
YoY Change 10.28% 15.69% 13.36%
% of Gross Profit 26.0% 43.62% 47.33%
Research & Development $33.59M $34.21M $22.48M
YoY Change 61.62% 52.19% 23.52%
% of Gross Profit 19.69% 33.18% 27.36%
Depreciation & Amortization $14.00M $13.50M $7.200M
YoY Change 100.0% 87.5% 7.46%
% of Gross Profit 8.21% 13.09% 8.76%
Operating Expenses $148.6M $146.8M $61.36M
YoY Change 143.56% 139.16% 6.53%
Operating Profit $75.54M $8.308M $11.27M
YoY Change 103.91% -26.27% 52.27%
Interest Expense $3.031M $2.620M $406.0K
YoY Change 200.69% 545.32% -123.88%
% of Operating Profit 4.01% 31.54% 3.6%
Other Income/Expense, Net -$1.524M -$3.828M -$247.0K
YoY Change 45.7% 1449.8% 147.0%
Pretax Income $74.01M $4.480M $11.02M
YoY Change 105.6% -59.35% 96.8%
Income Tax $24.35M -$1.175M $482.0K
% Of Pretax Income 32.9% -26.23% 4.37%
Net Earnings $49.66M $5.655M $10.54M
YoY Change 107.88% -46.34% 358.22%
Net Earnings / Revenue 22.16% 3.65% 9.4%
Basic Earnings Per Share $1.26 $0.14 $0.31
Diluted Earnings Per Share $1.24 $0.14 $0.31
COMMON SHARES
Basic Shares Outstanding 0.000 shares 39.13M shares 33.50M shares
Diluted Shares Outstanding 40.71M shares 34.31M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.30M $87.70M $179.7M
YoY Change -61.29% -51.2% 24.88%
Cash & Equivalents $76.33M $87.68M $179.7M
Short-Term Investments
Other Short-Term Assets $5.816M $10.68M $32.60M
YoY Change -37.6% -67.25% -23.47%
Inventory
Prepaid Expenses $16.75M $15.73M
Receivables $217.3M $135.1M $69.00M
Other Receivables $5.600M $45.30M $10.00M
Total Short-Term Assets $356.1M $337.5M $291.2M
YoY Change 4.17% 15.9% 8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $41.29M $40.37M $21.20M
YoY Change 101.6% 90.44% 17.13%
Goodwill $501.1M $505.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.75M $32.69M $42.60M
YoY Change -5.92% -23.25% 2.4%
Total Long-Term Assets $894.8M $883.3M $323.5M
YoY Change 177.21% 173.04% 3.39%
TOTAL ASSETS
Total Short-Term Assets $356.1M $337.5M $291.2M
Total Long-Term Assets $894.8M $883.3M $323.5M
Total Assets $1.251B $1.221B $614.7M
YoY Change 88.2% 98.6% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.93M $27.47M $11.40M
YoY Change 194.19% 140.96% 54.05%
Accrued Expenses $35.30M $37.80M $26.60M
YoY Change 26.07% 42.11% 1.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $15.60M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $266.6M $305.1M $186.0M
YoY Change 17.42% 64.06% -31.37%
LONG-TERM LIABILITIES
Long-Term Debt $356.8M $369.0M $75.00M
YoY Change 375.67% 392.0%
Other Long-Term Liabilities $26.72M $25.26M $66.00M
YoY Change 113.19% -61.72% -21.15%
Total Long-Term Liabilities $383.5M $25.26M $141.0M
YoY Change 2959.45% -82.08% 68.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.6M $305.1M $186.0M
Total Long-Term Liabilities $383.5M $25.26M $141.0M
Total Liabilities $716.5M $743.6M $326.9M
YoY Change 106.31% 127.46% -7.84%
SHAREHOLDERS EQUITY
Retained Earnings $200.0M $150.3M
YoY Change 32.32%
Common Stock $535.2M $531.6M
YoY Change 65.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $186.8M $188.5M
YoY Change 14.3%
Treasury Stock Shares 7.159M shares 7.232M shares
Shareholders Equity $534.4M $477.2M $287.8M
YoY Change
Total Liabilities & Shareholders Equity $1.251B $1.221B $614.7M
YoY Change 88.2% 98.6% 5.73%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $49.66M $5.655M $10.54M
YoY Change 107.88% -46.34% 358.22%
Depreciation, Depletion And Amortization $14.00M $13.50M $7.200M
YoY Change 100.0% 87.5% 7.46%
Cash From Operating Activities $3.400M $5.400M $26.70M
YoY Change -89.14% -79.78% -16.56%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$8.000M -$2.700M
YoY Change 0.0% 196.3% -35.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$49.90M -$10.00M
YoY Change -100.0% 399.0% 669.23%
Cash From Investing Activities -$3.000M -$57.90M -$12.70M
YoY Change -36.17% 355.91% 126.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -10.90M -1.700M
YoY Change 0.0% 541.18% -59.52%
NET CHANGE
Cash From Operating Activities 3.400M 5.400M 26.70M
Cash From Investing Activities -3.000M -57.90M -12.70M
Cash From Financing Activities -9.800M -10.90M -1.700M
Net Change In Cash -9.400M -63.40M 12.30M
YoY Change -155.95% -615.45% -44.59%
FREE CASH FLOW
Cash From Operating Activities $3.400M $5.400M $26.70M
Capital Expenditures -$3.100M -$8.000M -$2.700M
Free Cash Flow $6.500M $13.40M $29.40M
YoY Change -81.1% -54.42% -18.78%

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aciw Alliance Technical Enablement Expenditures
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dei Trading Symbol
TradingSymbol
ACIW
dei Entity Registrant Name
EntityRegistrantName
ACI WORLDWIDE, INC.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000935036
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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The applicable margin for borrowings under the Revolving Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.50% to 1.50% with respect to base rate borrowings and between 1.50% and 2.50% with respect to LIBOR based borrowings. Interest is due and payable monthly. The interest rate in effect at September 30, 2012 was 2.22%.
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aciw Outsourcing Agreement Termination Date
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2013-01-31
CY2008Q1 aciw Description Of Amendment
DescriptionOfAmendment
On March 17, 2008, the Company and IBM entered into Amendment No. 1 to the Alliance ("Amendment No.1" and included hereafter in all references to the "Alliance"), which changed the timing of certain payments to be made by IBM.
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12202000
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14500000
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9742000
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P5Y6M18D
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24533000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40712000 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
155062000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3381000
CY2012Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11866000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4480000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20448000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3381000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
39560000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
51944000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39126000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1586000 shares
CY2012Q3 us-gaap License Costs
LicenseCosts
5874000
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
31771000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11738
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5655000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3828000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1401000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1175000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2012Q3 us-gaap Interest Expense
InterestExpense
2620000
CY2012Q3 aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-29000

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