$ACIW
ACI WORLDWIDE, INC.

2016 Q2 Form 10-Q Financial Statement

#000119312516661756 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $219.9M $265.8M
YoY Change -17.26% 4.32%
Cost Of Revenue $115.4M $120.5M
YoY Change -4.23% 7.01%
Gross Profit $104.5M $145.3M
YoY Change -28.07% 2.2%
Gross Profit Margin 47.54% 54.67%
Selling, General & Admin $63.32M $56.31M
YoY Change 12.45% 6.86%
% of Gross Profit 60.56% 38.74%
Research & Development $46.42M $39.43M
YoY Change 17.75% 1.41%
% of Gross Profit 44.4% 27.13%
Depreciation & Amortization $24.34M $23.60M
YoY Change 3.15% 14.56%
% of Gross Profit 23.28% 16.24%
Operating Expenses $246.5M $242.2M
YoY Change 1.79% 6.18%
Operating Profit -$26.57M $23.66M
YoY Change -212.29% -11.51%
Interest Expense $9.715M $10.51M
YoY Change -7.52% 12.61%
% of Operating Profit 44.39%
Other Income/Expense, Net -$7.571M $9.212M
YoY Change -182.19% -170.35%
Pretax Income -$34.14M $32.88M
YoY Change -203.85% 140.92%
Income Tax -$17.67M $5.825M
% Of Pretax Income 17.72%
Net Earnings -$16.47M $27.05M
YoY Change -160.9% 140.73%
Net Earnings / Revenue -7.49% 10.18%
Basic Earnings Per Share -$0.14 $0.23
Diluted Earnings Per Share -$0.14 $0.23
COMMON SHARES
Basic Shares Outstanding 115.5M shares 117.1M shares
Diluted Shares Outstanding 115.5M shares 118.6M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.50M $50.40M
YoY Change 4.17% -8.36%
Cash & Equivalents $52.46M $50.40M
Short-Term Investments
Other Short-Term Assets $17.94M $24.36M
YoY Change -26.35% -18.48%
Inventory
Prepaid Expenses $26.01M $25.63M
Receivables $168.6M $221.0M
Other Receivables $6.900M $10.00M
Total Short-Term Assets $268.5M $381.5M
YoY Change -29.62% -2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $71.72M $58.31M
YoY Change 23.0% 6.54%
Goodwill $915.7M $775.3M
YoY Change 18.11% 15.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.44M $43.13M
YoY Change -13.2% 1.26%
Total Long-Term Assets $1.531B $1.391B
YoY Change 10.1% 13.68%
TOTAL ASSETS
Total Short-Term Assets $268.5M $381.5M
Total Long-Term Assets $1.531B $1.391B
Total Assets $1.800B $1.772B
YoY Change 1.55% 9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.33M $36.28M
YoY Change 46.97% -12.01%
Accrued Expenses $49.80M $47.90M
YoY Change 3.97% 9.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $90.20M $95.29M
YoY Change -5.35% 61.13%
Total Short-Term Liabilities $376.5M $368.3M
YoY Change 2.23% 9.17%
LONG-TERM LIABILITIES
Long-Term Debt $633.2M $712.9M
YoY Change -11.19% 2.8%
Other Long-Term Liabilities $29.48M $30.47M
YoY Change -3.25% 36.36%
Total Long-Term Liabilities $662.6M $743.4M
YoY Change -10.87% 3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.5M $368.3M
Total Long-Term Liabilities $662.6M $743.4M
Total Liabilities $1.104B $1.174B
YoY Change -5.93% 5.61%
SHAREHOLDERS EQUITY
Retained Earnings $489.5M $358.3M
YoY Change 36.61% 33.04%
Common Stock $578.7M $550.6M
YoY Change 5.12% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $298.4M $258.9M
YoY Change 15.23% -13.83%
Treasury Stock Shares 23.28M shares 22.02M shares
Shareholders Equity $695.6M $598.6M
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.772B
YoY Change 1.55% 9.8%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$16.47M $27.05M
YoY Change -160.9% 140.73%
Depreciation, Depletion And Amortization $24.34M $23.60M
YoY Change 3.15% 14.56%
Cash From Operating Activities $19.10M $700.0K
YoY Change 2628.57% -97.88%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$9.400M
YoY Change 82.98% 25.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.30M
YoY Change -100.0% -2120.0%
Cash From Investing Activities -$17.20M $20.90M
YoY Change -182.3% -332.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.30M -43.70M
YoY Change -5.49% 39.17%
NET CHANGE
Cash From Operating Activities 19.10M 700.0K
Cash From Investing Activities -17.20M 20.90M
Cash From Financing Activities -41.30M -43.70M
Net Change In Cash -39.40M -22.10M
YoY Change 78.28% 198.65%
FREE CASH FLOW
Cash From Operating Activities $19.10M $700.0K
Capital Expenditures -$17.20M -$9.400M
Free Cash Flow $36.30M $10.10M
YoY Change 259.41% -75.06%

Facts In Submission

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