$ACIW
ACI WORLDWIDE, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312513432110 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $283.2M $213.9M $155.1M
YoY Change 26.36% 37.97% 38.26%
Cost Of Revenue $93.12M $80.95M $51.94M
YoY Change 74.06% 55.84% 73.17%
Gross Profit $190.0M $133.0M $103.1M
YoY Change 11.4% 28.97% 25.52%
Gross Profit Margin 67.11% 62.16% 66.5%
Selling, General & Admin $46.68M $48.66M $44.98M
YoY Change 5.25% 8.17% 15.69%
% of Gross Profit 24.56% 36.59% 43.62%
Research & Development $33.38M $33.64M $34.21M
YoY Change -0.63% -1.67% 52.19%
% of Gross Profit 17.56% 25.3% 33.18%
Depreciation & Amortization $20.20M $18.70M $13.50M
YoY Change 44.29% 38.52% 87.5%
% of Gross Profit 10.63% 14.06% 13.09%
Operating Expenses $197.2M $184.4M $146.8M
YoY Change 32.73% 25.64% 139.16%
Operating Profit $85.98M $29.56M $8.308M
YoY Change 13.83% 255.74% -26.27%
Interest Expense $9.818M $7.453M $2.620M
YoY Change 223.92% 184.47% 545.32%
% of Operating Profit 11.42% 25.22% 31.54%
Other Income/Expense, Net -$11.48M -$10.45M -$3.828M
YoY Change 653.35% 172.88% 1449.8%
Pretax Income $74.50M $19.11M $4.480M
YoY Change 0.66% 326.54% -59.35%
Income Tax $24.11M $5.347M -$1.175M
% Of Pretax Income 32.36% 27.98% -26.23%
Net Earnings $50.39M $13.76M $5.655M
YoY Change 1.46% 143.36% -46.34%
Net Earnings / Revenue 17.8% 6.43% 3.65%
Basic Earnings Per Share $0.43 $0.12 $0.14
Diluted Earnings Per Share $0.43 $0.12 $0.14
COMMON SHARES
Basic Shares Outstanding 38.55M shares 117.4M shares 39.13M shares
Diluted Shares Outstanding 119.4M shares 40.71M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.10M $166.5M $87.70M
YoY Change 24.64% 89.85% -51.2%
Cash & Equivalents $95.06M $166.5M $87.68M
Short-Term Investments
Other Short-Term Assets $65.33M $18.38M $10.68M
YoY Change 1023.25% 72.12% -67.25%
Inventory
Prepaid Expenses $22.55M $21.11M $15.73M
Receivables $203.6M $166.6M $135.1M
Other Receivables $22.40M $36.60M $45.30M
Total Short-Term Assets $436.4M $475.7M $337.5M
YoY Change 22.53% 40.94% 15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $57.35M $50.40M $40.37M
YoY Change 38.9% 24.84% 90.44%
Goodwill $669.2M $630.7M $505.8M
YoY Change 33.54% 24.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.91M $43.03M $32.69M
YoY Change 28.86% 31.63% -23.25%
Total Long-Term Assets $1.245B $1.126B $883.3M
YoY Change 39.2% 27.45% 173.04%
TOTAL ASSETS
Total Short-Term Assets $436.4M $475.7M $337.5M
Total Long-Term Assets $1.245B $1.126B $883.3M
Total Assets $1.682B $1.601B $1.221B
YoY Change 34.45% 31.18% 98.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.66M $39.45M $27.47M
YoY Change 28.69% 43.62% 140.96%
Accrued Expenses $42.70M $40.30M $37.80M
YoY Change 20.96% 6.61% 42.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.31M $41.40M $15.60M
YoY Change 170.36% 165.38%
Total Short-Term Liabilities $345.6M $295.4M $305.1M
YoY Change 29.63% -3.19% 64.06%
LONG-TERM LIABILITIES
Long-Term Debt $708.1M $722.9M $369.0M
YoY Change 98.48% 95.91% 392.0%
Other Long-Term Liabilities $27.83M $26.59M $25.26M
YoY Change 4.15% 5.25% -61.72%
Total Long-Term Liabilities $735.9M $26.59M $25.26M
YoY Change 91.91% 5.25% -82.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.6M $295.4M $305.1M
Total Long-Term Liabilities $735.9M $26.59M $25.26M
Total Liabilities $1.138B $1.125B $743.6M
YoY Change 58.84% 51.27% 127.46%
SHAREHOLDERS EQUITY
Retained Earnings $263.9M $213.5M $150.3M
YoY Change 31.94% 42.0%
Common Stock $543.4M $539.5M $531.6M
YoY Change 1.53% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.2M $252.8M $188.5M
YoY Change 28.62% 34.06%
Treasury Stock Shares 23.26M shares 8.165M shares 7.232M shares
Shareholders Equity $543.7M $476.7M $477.2M
YoY Change
Total Liabilities & Shareholders Equity $1.682B $1.601B $1.221B
YoY Change 34.45% 31.18% 98.6%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $50.39M $13.76M $5.655M
YoY Change 1.46% 143.36% -46.34%
Depreciation, Depletion And Amortization $20.20M $18.70M $13.50M
YoY Change 44.29% 38.52% 87.5%
Cash From Operating Activities $51.80M $29.00M $5.400M
YoY Change 1423.53% 437.04% -79.78%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$4.800M -$8.000M
YoY Change 358.06% -40.0% 196.3%
Acquisitions
YoY Change
Other Investing Activities -$113.9M $0.00 -$49.90M
YoY Change -100.0% 399.0%
Cash From Investing Activities -$128.1M -$4.800M -$57.90M
YoY Change 4170.0% -91.71% 355.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.900M 31.50M -10.90M
YoY Change -139.8% -388.99% 541.18%
NET CHANGE
Cash From Operating Activities 51.80M 29.00M 5.400M
Cash From Investing Activities -128.1M -4.800M -57.90M
Cash From Financing Activities 3.900M 31.50M -10.90M
Net Change In Cash -72.40M 55.70M -63.40M
YoY Change 670.21% -187.85% -615.45%
FREE CASH FLOW
Cash From Operating Activities $51.80M $29.00M $5.400M
Capital Expenditures -$14.20M -$4.800M -$8.000M
Free Cash Flow $66.00M $33.80M $13.40M
YoY Change 915.38% 152.24% -54.42%

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dei Trading Symbol
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ACIW
dei Entity Registrant Name
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ACI WORLDWIDE, INC.
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2013
dei Document Type
DocumentType
10-Q
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2013-09-30
dei Entity Central Index Key
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CY2012Q3 aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-29000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39807000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
682000 shares
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.25
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280 pure
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M18D
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.24
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39125000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.471 pure
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24559000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
213939000
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
56236000
CY2013Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
30240000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
159000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7400000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3152000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19109000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10421000
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
60457000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2913000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24183000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29555000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9603
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
67006000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
213939
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10446000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13762000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10421000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
184384000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
80948000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3400000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15249000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24098000
CY2013Q3 us-gaap License Costs
LicenseCosts
5888000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5347000
CY2013Q3 us-gaap Interest Expense
InterestExpense
7453000
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
4800000
CY2013Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
33642000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
CY2013Q3 aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-239000

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