$ACIW
ACI WORLDWIDE, INC.

2016 Q4 Form 10-Q Financial Statement

#000119312516758425 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $342.7M $217.0M $238.7M
YoY Change 11.05% -9.1% -4.38%
Cost Of Revenue $110.8M $100.3M $104.3M
YoY Change -0.41% -3.84% -0.99%
Gross Profit $231.9M $116.7M $134.4M
YoY Change 17.51% -13.18% -6.86%
Gross Profit Margin 67.66% 53.79% 56.32%
Selling, General & Admin $51.06M $61.26M $48.74M
YoY Change -16.7% 25.71% -7.01%
% of Gross Profit 22.02% 52.49% 36.25%
Research & Development $37.67M $42.21M $36.12M
YoY Change 13.16% 16.85% -0.55%
% of Gross Profit 16.24% 36.17% 26.87%
Depreciation & Amortization $27.70M $24.98M $23.60M
YoY Change 3.75% 5.86% 6.79%
% of Gross Profit 11.94% 21.41% 17.56%
Operating Expenses $222.4M $226.3M $214.8M
YoY Change -5.23% 5.36% -1.36%
Operating Profit $120.3M -$9.353M $23.89M
YoY Change 62.69% -139.16% -25.05%
Interest Expense $10.22M $9.838M $9.728M
YoY Change 0.19% 1.13% -6.61%
% of Operating Profit 8.49% 40.73%
Other Income/Expense, Net -$10.48M -$6.899M -$5.320M
YoY Change -7.66% 29.68% -20.64%
Pretax Income $109.9M -$16.25M $18.57M
YoY Change 75.43% -187.54% -26.22%
Income Tax $43.17M -$6.426M $3.786M
% Of Pretax Income 39.3% 20.39%
Net Earnings $66.69M -$9.826M $14.78M
YoY Change 52.38% -166.48% -6.05%
Net Earnings / Revenue 19.46% -4.53% 6.19%
Basic Earnings Per Share $0.57 -$0.08 $0.13
Diluted Earnings Per Share $0.56 -$0.08 $0.12
COMMON SHARES
Basic Shares Outstanding 117.3M shares 116.1M shares 117.9M shares
Diluted Shares Outstanding 116.1M shares 119.3M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.80M $50.90M $80.90M
YoY Change -25.83% -37.08% 34.61%
Cash & Equivalents $75.75M $50.91M $80.86M
Short-Term Investments
Other Short-Term Assets $33.58M $18.30M $24.86M
YoY Change 55.19% -26.38% -7.18%
Inventory
Prepaid Expenses $25.88M $28.83M $25.73M
Receivables $268.2M $159.4M $178.9M
Other Receivables $18.90M $8.200M $17.20M
Total Short-Term Assets $408.0M $262.8M $380.6M
YoY Change 6.66% -30.96% -7.27%
LONG-TERM ASSETS
Property, Plant & Equipment $78.95M $78.89M $58.80M
YoY Change 30.22% 34.18% 4.48%
Goodwill $909.7M $915.9M $773.3M
YoY Change -0.39% 18.44% -5.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.05M $44.17M $44.52M
YoY Change 16.03% -0.8% -3.88%
Total Long-Term Assets $1.494B $1.539B $1.364B
YoY Change -6.21% 12.86% -3.37%
TOTAL ASSETS
Total Short-Term Assets $408.0M $262.8M $380.6M
Total Long-Term Assets $1.494B $1.539B $1.364B
Total Assets $1.902B $1.802B $1.745B
YoY Change -3.72% 3.3% -4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.87M $38.12M $38.45M
YoY Change -22.64% -0.84% -12.06%
Accrued Expenses $55.20M $51.30M $42.40M
YoY Change 42.64% 20.99% -0.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.32M $90.27M $95.29M
YoY Change 0.68% -5.27% 14.29%
Total Short-Term Liabilities $376.4M $352.2M $365.1M
YoY Change -2.21% -3.52% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $653.6M $652.4M $689.1M
YoY Change -21.67% -5.33% -20.14%
Other Long-Term Liabilities $41.21M $38.04M $30.07M
YoY Change 29.05% 26.5% 24.14%
Total Long-Term Liabilities $694.8M $690.4M $719.2M
YoY Change -19.8% -4.0% -18.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.4M $352.2M $365.1M
Total Long-Term Liabilities $694.8M $690.4M $719.2M
Total Liabilities $1.147B $1.107B $1.146B
YoY Change -13.17% -3.35% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings $545.7M $479.0M $373.1M
YoY Change 30.92% 28.4% 30.88%
Common Stock $601.0M $590.7M $547.8M
YoY Change 6.93% 7.84% -1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $297.8M $298.5M $253.7M
YoY Change 17.71% 17.65% -12.7%
Treasury Stock Shares 23.19M shares 23.25M shares 21.56M shares
Shareholders Equity $754.9M $694.8M $598.9M
YoY Change
Total Liabilities & Shareholders Equity $1.902B $1.802B $1.745B
YoY Change -3.72% 3.3% -4.25%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $66.69M -$9.826M $14.78M
YoY Change 52.38% -166.48% -6.05%
Depreciation, Depletion And Amortization $27.70M $24.98M $23.60M
YoY Change 3.75% 5.86% 6.79%
Cash From Operating Activities $34.90M $7.300M $73.90M
YoY Change -41.15% -90.12% 211.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$20.50M -$9.700M
YoY Change -45.09% 111.34% -9.35%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$500.0K $0.00
YoY Change -100.11% -100.0%
Cash From Investing Activities -$9.200M -$21.10M -$9.700M
YoY Change -95.32% 117.53% -95.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 14.60M -28.70M
YoY Change -99.87% -150.87% -114.26%
NET CHANGE
Cash From Operating Activities 34.90M 7.300M 73.90M
Cash From Investing Activities -9.200M -21.10M -9.700M
Cash From Financing Activities 200.0K 14.60M -28.70M
Net Change In Cash 25.90M 800.0K 35.50M
YoY Change 16.67% -97.75% 255.0%
FREE CASH FLOW
Cash From Operating Activities $34.90M $7.300M $73.90M
Capital Expenditures -$9.500M -$20.50M -$9.700M
Free Cash Flow $44.40M $27.80M $83.60M
YoY Change -42.04% -66.75% 143.02%

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