$ACIW
ACI WORLDWIDE, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515367564 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $308.6M $238.7M $249.6M
YoY Change 6.34% -4.38% 16.69%
Cost Of Revenue $111.3M $104.3M $105.3M
YoY Change 6.61% -0.99% 30.11%
Gross Profit $197.4M $134.4M $144.3M
YoY Change 6.2% -6.86% 8.52%
Gross Profit Margin 63.94% 56.32% 57.81%
Selling, General & Admin $61.30M $48.74M $52.41M
YoY Change 25.12% -7.01% 7.71%
% of Gross Profit 31.06% 36.25% 36.31%
Research & Development $33.29M $36.12M $36.32M
YoY Change 5.49% -0.55% 7.96%
% of Gross Profit 16.87% 26.87% 25.17%
Depreciation & Amortization $26.70M $23.60M $22.10M
YoY Change 14.1% 6.79% 18.18%
% of Gross Profit 13.53% 17.56% 15.31%
Operating Expenses $234.7M $214.8M $217.8M
YoY Change 11.24% -1.36% 18.11%
Operating Profit $73.97M $23.89M $31.87M
YoY Change -6.68% -25.05% 7.83%
Interest Expense $10.20M $9.728M $10.42M
YoY Change -5.73% -6.61% 39.76%
% of Operating Profit 13.79% 40.73% 32.68%
Other Income/Expense, Net -$11.35M -$5.320M -$6.704M
YoY Change 18.59% -20.64% -35.82%
Pretax Income $62.62M $18.57M $25.17M
YoY Change -10.15% -26.22% 31.69%
Income Tax $18.86M $3.786M $9.433M
% Of Pretax Income 30.11% 20.39% 37.48%
Net Earnings $43.77M $14.78M $15.73M
YoY Change -5.61% -6.05% 14.31%
Net Earnings / Revenue 14.18% 6.19% 6.3%
Basic Earnings Per Share $0.37 $0.13 $0.14
Diluted Earnings Per Share $0.36 $0.12 $0.14
COMMON SHARES
Basic Shares Outstanding 118.3M shares 117.9M shares 114.5M shares
Diluted Shares Outstanding 119.3M shares 116.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.2M $80.90M $60.10M
YoY Change 32.21% 34.61% -63.9%
Cash & Equivalents $102.2M $80.86M $60.07M
Short-Term Investments
Other Short-Term Assets $21.64M $24.86M $26.79M
YoY Change -46.47% -7.18% 45.76%
Inventory
Prepaid Expenses $27.46M $25.73M $21.14M
Receivables $219.1M $178.9M $217.5M
Other Receivables $20.00M $17.20M $9.600M
Total Short-Term Assets $382.5M $380.6M $410.4M
YoY Change 2.3% -7.27% -13.72%
LONG-TERM ASSETS
Property, Plant & Equipment $60.63M $58.80M $56.28M
YoY Change 0.45% 4.48% 11.66%
Goodwill $913.3M $773.3M $816.9M
YoY Change 16.91% -5.35% 29.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.66M $44.52M $46.32M
YoY Change -51.76% -3.88% 7.63%
Total Long-Term Assets $1.593B $1.364B $1.412B
YoY Change 7.89% -3.37% 25.38%
TOTAL ASSETS
Total Short-Term Assets $382.5M $380.6M $410.4M
Total Long-Term Assets $1.593B $1.364B $1.412B
Total Assets $1.976B $1.745B $1.822B
YoY Change 6.76% -4.25% 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.42M $38.45M $43.72M
YoY Change 10.07% -12.06% 10.81%
Accrued Expenses $38.70M $42.40M $42.50M
YoY Change -9.15% -0.24% 5.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.71M $95.29M $83.38M
YoY Change 2.7% 14.29% 101.4%
Total Short-Term Liabilities $384.9M $365.1M $356.5M
YoY Change 1.66% 2.4% 20.69%
LONG-TERM LIABILITIES
Long-Term Debt $834.4M $689.1M $862.9M
YoY Change 3.71% -20.14% 19.37%
Other Long-Term Liabilities $31.93M $30.07M $24.22M
YoY Change 36.13% 24.14% -8.9%
Total Long-Term Liabilities $866.4M $719.2M $887.1M
YoY Change 4.63% -18.93% 3236.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.9M $365.1M $356.5M
Total Long-Term Liabilities $866.4M $719.2M $887.1M
Total Liabilities $1.321B $1.146B $1.301B
YoY Change 4.1% -11.95% 15.68%
SHAREHOLDERS EQUITY
Retained Earnings $416.9M $373.1M $285.0M
YoY Change 25.78% 30.88% 33.53%
Common Stock $562.1M $547.8M $555.9M
YoY Change 1.75% -1.46% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $253.0M $253.7M $290.7M
YoY Change -10.47% -12.7% 14.99%
Treasury Stock Shares 21.49M shares 21.56M shares 24.88M shares
Shareholders Equity $654.4M $598.9M $520.8M
YoY Change
Total Liabilities & Shareholders Equity $1.976B $1.745B $1.822B
YoY Change 6.76% -4.25% 13.77%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $43.77M $14.78M $15.73M
YoY Change -5.61% -6.05% 14.31%
Depreciation, Depletion And Amortization $26.70M $23.60M $22.10M
YoY Change 14.1% 6.79% 18.18%
Cash From Operating Activities $59.30M $73.90M $23.70M
YoY Change -22.99% 211.81% -18.28%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$9.700M -$10.70M
YoY Change 94.38% -9.35% 122.92%
Acquisitions
YoY Change
Other Investing Activities -$179.4M $0.00 -$204.3M
YoY Change -100.0%
Cash From Investing Activities -$196.7M -$9.700M -$215.0M
YoY Change 2110.11% -95.49% 4379.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 159.6M -28.70M 201.3M
YoY Change -436.0% -114.26% 539.05%
NET CHANGE
Cash From Operating Activities 59.30M 73.90M 23.70M
Cash From Investing Activities -196.7M -9.700M -215.0M
Cash From Financing Activities 159.6M -28.70M 201.3M
Net Change In Cash 22.20M 35.50M 10.00M
YoY Change 7.77% 255.0% -82.05%
FREE CASH FLOW
Cash From Operating Activities $59.30M $73.90M $23.70M
Capital Expenditures -$17.30M -$9.700M -$10.70M
Free Cash Flow $76.60M $83.60M $34.40M
YoY Change -10.83% 143.02% 1.78%

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Files In Submission

Name View Source Status
0001193125-15-367564-index-headers.html Edgar Link pending
0001193125-15-367564-index.html Edgar Link pending
0001193125-15-367564.txt Edgar Link pending
0001193125-15-367564-xbrl.zip Edgar Link pending
aciw-20150930.xml Edgar Link completed
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