$ACIW
ACI WORLDWIDE, INC.

2014 Q4 Form 10-Q Financial Statement

#000119312514388958 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $290.2M $249.6M $213.9M
YoY Change 2.49% 16.69% 37.97%
Cost Of Revenue $104.4M $105.3M $80.95M
YoY Change 12.1% 30.11% 55.84%
Gross Profit $185.8M $144.3M $133.0M
YoY Change -2.21% 8.52% 28.97%
Gross Profit Margin 64.03% 57.81% 62.16%
Selling, General & Admin $48.99M $52.41M $48.66M
YoY Change 4.96% 7.71% 8.17%
% of Gross Profit 26.36% 36.31% 36.59%
Research & Development $31.55M $36.32M $33.64M
YoY Change -5.46% 7.96% -1.67%
% of Gross Profit 16.98% 25.17% 25.3%
Depreciation & Amortization $23.40M $22.10M $18.70M
YoY Change 15.84% 18.18% 38.52%
% of Gross Profit 12.59% 15.31% 14.06%
Operating Expenses $211.0M $217.8M $184.4M
YoY Change 6.98% 18.11% 25.64%
Operating Profit $79.27M $31.87M $29.56M
YoY Change -7.8% 7.83% 255.74%
Interest Expense $10.82M $10.42M $7.453M
YoY Change 10.19% 39.76% 184.47%
% of Operating Profit 13.65% 32.68% 25.22%
Other Income/Expense, Net -$9.571M -$6.704M -$10.45M
YoY Change -16.64% -35.82% 172.88%
Pretax Income $69.70M $25.17M $19.11M
YoY Change -6.44% 31.69% 326.54%
Income Tax $23.33M $9.433M $5.347M
% Of Pretax Income 33.48% 37.48% 27.98%
Net Earnings $46.37M $15.73M $13.76M
YoY Change -7.99% 14.31% 143.36%
Net Earnings / Revenue 15.98% 6.3% 6.43%
Basic Earnings Per Share $0.40 $0.14 $0.12
Diluted Earnings Per Share $0.40 $0.14 $0.12
COMMON SHARES
Basic Shares Outstanding 114.9M shares 114.5M shares 117.4M shares
Diluted Shares Outstanding 116.4M shares 119.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.30M $60.10M $166.5M
YoY Change -18.72% -63.9% 89.85%
Cash & Equivalents $77.30M $60.07M $166.5M
Short-Term Investments
Other Short-Term Assets $40.42M $26.79M $18.38M
YoY Change -38.13% 45.76% 72.12%
Inventory
Prepaid Expenses $24.31M $21.14M $21.11M
Receivables $227.1M $217.5M $166.6M
Other Receivables $15.80M $9.600M $36.60M
Total Short-Term Assets $373.9M $410.4M $475.7M
YoY Change -14.31% -13.72% 40.94%
LONG-TERM ASSETS
Property, Plant & Equipment $60.36M $56.28M $50.40M
YoY Change 5.25% 11.66% 24.84%
Goodwill $781.2M $816.9M $630.7M
YoY Change 16.73% 29.52% 24.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.78M $46.32M $43.03M
YoY Change 70.56% 7.63% 31.63%
Total Long-Term Assets $1.477B $1.412B $1.126B
YoY Change 18.57% 25.38% 27.45%
TOTAL ASSETS
Total Short-Term Assets $373.9M $410.4M $475.7M
Total Long-Term Assets $1.477B $1.412B $1.126B
Total Assets $1.851B $1.822B $1.601B
YoY Change 10.04% 13.77% 31.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.35M $43.72M $39.45M
YoY Change 15.33% 10.81% 43.62%
Accrued Expenses $42.60M $42.50M $40.30M
YoY Change -0.23% 5.46% 6.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $87.35M $83.38M $41.40M
YoY Change 84.63% 101.4% 165.38%
Total Short-Term Liabilities $378.6M $356.5M $295.4M
YoY Change 9.55% 20.69% -3.19%
LONG-TERM LIABILITIES
Long-Term Debt $804.6M $862.9M $722.9M
YoY Change 13.63% 19.37% 95.91%
Other Long-Term Liabilities $23.46M $24.22M $26.59M
YoY Change -15.72% -8.9% 5.25%
Total Long-Term Liabilities $828.0M $887.1M $26.59M
YoY Change 12.52% 3236.33% 5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.6M $356.5M $295.4M
Total Long-Term Liabilities $828.0M $887.1M $26.59M
Total Liabilities $1.269B $1.301B $1.125B
YoY Change 11.52% 15.68% 51.27%
SHAREHOLDERS EQUITY
Retained Earnings $331.4M $285.0M $213.5M
YoY Change 25.6% 33.53% 42.0%
Common Stock $552.4M $555.9M $539.5M
YoY Change 1.66% 3.04% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $282.5M $290.7M $252.8M
YoY Change 17.61% 14.99% 34.06%
Treasury Stock Shares 24.18M shares 24.88M shares 8.165M shares
Shareholders Equity $581.4M $520.8M $476.7M
YoY Change
Total Liabilities & Shareholders Equity $1.851B $1.822B $1.601B
YoY Change 10.04% 13.77% 31.18%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $46.37M $15.73M $13.76M
YoY Change -7.99% 14.31% 143.36%
Depreciation, Depletion And Amortization $23.40M $22.10M $18.70M
YoY Change 15.84% 18.18% 38.52%
Cash From Operating Activities $77.00M $23.70M $29.00M
YoY Change 48.65% -18.28% 437.04%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$10.70M -$4.800M
YoY Change -37.32% 122.92% -40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$204.3M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.900M -$215.0M -$4.800M
YoY Change -93.05% 4379.17% -91.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.50M 201.3M 31.50M
YoY Change -1317.95% 539.05% -388.99%
NET CHANGE
Cash From Operating Activities 77.00M 23.70M 29.00M
Cash From Investing Activities -8.900M -215.0M -4.800M
Cash From Financing Activities -47.50M 201.3M 31.50M
Net Change In Cash 20.60M 10.00M 55.70M
YoY Change -128.45% -82.05% -187.85%
FREE CASH FLOW
Cash From Operating Activities $77.00M $23.70M $29.00M
Capital Expenditures -$8.900M -$10.70M -$4.800M
Free Cash Flow $85.90M $34.40M $33.80M
YoY Change 30.15% 1.78% 152.24%

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ACI WORLDWIDE, INC.
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OtherSalesRevenueNet
100033000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15370000
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
249644000
CY2014Q3 us-gaap Licenses Revenue
LicensesRevenue
57653000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25165000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31869000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3550000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
362000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6704000
CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
63764000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3614000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
15732000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
98000
CY2014Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
28194000
CY2014Q3 us-gaap Interest Expense
InterestExpense
10416000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
217775000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27078000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000
CY2014Q3 us-gaap Cost Of Services
CostOfServices
105319000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9433000
CY2014Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
36321000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18295000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25329000
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
3200000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4600000
CY2014Q3 us-gaap License Costs
LicenseCosts
5433000
CY2014Q3 aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
64000

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