$ACIW
ACI WORLDWIDE, INC.

2017 Q2 Form 10-Q Financial Statement

#000119312517237631 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $240.6M $219.9M
YoY Change 9.4% -17.26%
Cost Of Revenue $120.4M $115.4M
YoY Change 4.31% -4.23%
Gross Profit $120.2M $104.5M
YoY Change 15.01% -28.07%
Gross Profit Margin 49.98% 47.54%
Selling, General & Admin $101.3M $63.32M
YoY Change 60.06% 12.45%
% of Gross Profit 84.28% 60.56%
Research & Development $34.97M $46.42M
YoY Change -24.67% 17.75%
% of Gross Profit 29.08% 44.4%
Depreciation & Amortization $25.58M $24.34M
YoY Change 5.09% 3.15%
% of Gross Profit 21.27% 23.28%
Operating Expenses $279.0M $246.5M
YoY Change 13.2% 1.79%
Operating Profit -$38.44M -$26.57M
YoY Change 44.67% -212.29%
Interest Expense $10.66M $9.715M
YoY Change 9.77% -7.52%
% of Operating Profit
Other Income/Expense, Net -$12.28M -$7.571M
YoY Change 62.2% -182.19%
Pretax Income -$50.72M -$34.14M
YoY Change 48.56% -203.85%
Income Tax -$20.91M -$17.67M
% Of Pretax Income
Net Earnings -$29.81M -$16.47M
YoY Change 80.95% -160.9%
Net Earnings / Revenue -12.39% -7.49%
Basic Earnings Per Share -$0.25 -$0.14
Diluted Earnings Per Share -$0.25 -$0.14
COMMON SHARES
Basic Shares Outstanding 117.1M shares 115.5M shares
Diluted Shares Outstanding 117.1M shares 115.5M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.40M $52.50M
YoY Change 81.71% 4.17%
Cash & Equivalents $95.36M $52.46M
Short-Term Investments
Other Short-Term Assets $20.58M $17.94M
YoY Change 14.73% -26.35%
Inventory
Prepaid Expenses $27.19M $26.01M
Receivables $195.2M $168.6M
Other Receivables $9.800M $6.900M
Total Short-Term Assets $345.5M $268.5M
YoY Change 28.68% -29.62%
LONG-TERM ASSETS
Property, Plant & Equipment $77.79M $71.72M
YoY Change 8.47% 23.0%
Goodwill $915.2M $915.7M
YoY Change -0.05% 18.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.34M $37.44M
YoY Change 2.4% -13.2%
Total Long-Term Assets $1.513B $1.531B
YoY Change -1.22% 10.1%
TOTAL ASSETS
Total Short-Term Assets $345.5M $268.5M
Total Long-Term Assets $1.513B $1.531B
Total Assets $1.858B $1.800B
YoY Change 3.24% 1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.05M $53.33M
YoY Change -32.4% 46.97%
Accrued Expenses $51.40M $49.80M
YoY Change 3.21% 3.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.77M $90.20M
YoY Change -80.29% -5.35%
Total Short-Term Liabilities $313.2M $376.5M
YoY Change -16.82% 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $674.8M $633.2M
YoY Change 6.58% -11.19%
Other Long-Term Liabilities $35.73M $29.48M
YoY Change 21.2% -3.25%
Total Long-Term Liabilities $710.5M $662.6M
YoY Change 7.23% -10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.2M $376.5M
Total Long-Term Liabilities $710.5M $662.6M
Total Liabilities $1.100B $1.104B
YoY Change -0.35% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings $514.3M $489.5M
YoY Change 5.07% 36.61%
Common Stock $612.5M $578.7M
YoY Change 5.83% 5.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $289.9M $298.4M
YoY Change -2.82% 15.23%
Treasury Stock Shares 22.36M shares 23.28M shares
Shareholders Equity $757.9M $695.6M
YoY Change
Total Liabilities & Shareholders Equity $1.858B $1.800B
YoY Change 3.24% 1.55%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$29.81M -$16.47M
YoY Change 80.95% -160.9%
Depreciation, Depletion And Amortization $25.58M $24.34M
YoY Change 5.09% 3.15%
Cash From Operating Activities $13.40M $19.10M
YoY Change -29.84% 2628.57%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$17.20M
YoY Change -19.77% 82.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.80M -$17.20M
YoY Change -19.77% -182.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -41.30M
YoY Change -84.26% -5.49%
NET CHANGE
Cash From Operating Activities 13.40M 19.10M
Cash From Investing Activities -13.80M -17.20M
Cash From Financing Activities -6.500M -41.30M
Net Change In Cash -6.900M -39.40M
YoY Change -82.49% 78.28%
FREE CASH FLOW
Cash From Operating Activities $13.40M $19.10M
Capital Expenditures -$13.80M -$17.20M
Free Cash Flow $27.20M $36.30M
YoY Change -25.07% 259.41%

Facts In Submission

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