$ACIW
ACI WORLDWIDE, INC.

2017 Q4 Form 10-Q Financial Statement

#000119312517330429 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $326.4M $225.7M $217.0M
YoY Change -4.77% 4.04% -9.1%
Cost Of Revenue $116.0M $107.4M $100.3M
YoY Change 4.66% 7.11% -3.84%
Gross Profit $210.4M $118.3M $116.7M
YoY Change -9.27% 1.4% -13.18%
Gross Profit Margin 64.46% 52.43% 53.79%
Selling, General & Admin $49.40M $50.54M $61.26M
YoY Change -3.26% -17.51% 25.71%
% of Gross Profit 23.48% 42.71% 52.49%
Research & Development $30.73M $33.94M $42.21M
YoY Change -18.41% -19.6% 16.85%
% of Gross Profit 14.61% 28.68% 36.17%
Depreciation & Amortization $25.50M $25.55M $24.98M
YoY Change -7.94% 2.28% 5.86%
% of Gross Profit 12.12% 21.59% 21.41%
Operating Expenses $218.4M $214.3M $226.3M
YoY Change -1.81% -5.31% 5.36%
Operating Profit $108.0M $11.42M -$9.353M
YoY Change -10.23% -222.13% -139.16%
Interest Expense $8.815M $9.374M $9.838M
YoY Change -13.72% -4.72% 1.13%
% of Operating Profit 8.16% 82.06%
Other Income/Expense, Net -$9.115M -$10.27M -$6.899M
YoY Change -13.03% 48.83% 29.68%
Pretax Income $98.92M $1.155M -$16.25M
YoY Change -9.96% -107.11% -187.54%
Income Tax $65.76M -$2.233M -$6.426M
% Of Pretax Income 66.47% -193.33%
Net Earnings $33.16M $3.388M -$9.826M
YoY Change -50.27% -134.48% -166.48%
Net Earnings / Revenue 10.16% 1.5% -4.53%
Basic Earnings Per Share $0.28 $0.03 -$0.08
Diluted Earnings Per Share $0.28 $0.03 -$0.08
COMMON SHARES
Basic Shares Outstanding 118.6M shares 118.3M shares 116.1M shares
Diluted Shares Outstanding 119.7M shares 116.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.70M $67.90M $50.90M
YoY Change -8.05% 33.4% -37.08%
Cash & Equivalents $69.71M $67.93M $50.91M
Short-Term Investments
Other Short-Term Assets $58.13M $24.97M $18.30M
YoY Change 73.11% 36.41% -26.38%
Inventory
Prepaid Expenses $23.22M $25.62M $28.83M
Receivables $262.8M $182.3M $159.4M
Other Receivables $38.00M $13.10M $8.200M
Total Short-Term Assets $421.8M $306.7M $262.8M
YoY Change 3.39% 16.73% -30.96%
LONG-TERM ASSETS
Property, Plant & Equipment $80.23M $79.88M $78.89M
YoY Change 1.62% 1.25% 34.18%
Goodwill $909.7M $909.7M $915.9M
YoY Change 0.0% -0.67% 18.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.48M $37.19M $44.17M
YoY Change -6.58% -15.8% -0.8%
Total Long-Term Assets $1.440B $1.508B $1.539B
YoY Change -3.65% -2.03% 12.86%
TOTAL ASSETS
Total Short-Term Assets $421.8M $306.7M $262.8M
Total Long-Term Assets $1.440B $1.508B $1.539B
Total Assets $1.862B $1.815B $1.802B
YoY Change -2.14% 0.7% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.72M $29.66M $38.12M
YoY Change -19.02% -22.19% -0.84%
Accrued Expenses $56.20M $50.20M $51.30M
YoY Change 1.81% -2.14% 20.99%
Deferred Revenue $107.5M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.79M $17.77M $90.27M
YoY Change -80.31% -80.31% -5.27%
Total Short-Term Liabilities $321.8M $265.0M $352.2M
YoY Change -14.5% -24.77% -3.52%
LONG-TERM LIABILITIES
Long-Term Debt $667.9M $674.4M $652.4M
YoY Change 2.2% 3.37% -5.33%
Other Long-Term Liabilities $38.44M $36.74M $38.04M
YoY Change -6.71% -3.42% 26.5%
Total Long-Term Liabilities $706.4M $711.1M $690.4M
YoY Change 1.67% 3.0% -4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.8M $265.0M $352.2M
Total Long-Term Liabilities $706.4M $711.1M $690.4M
Total Liabilities $1.097B $1.044B $1.107B
YoY Change -4.39% -5.77% -3.35%
SHAREHOLDERS EQUITY
Retained Earnings $550.9M $517.7M $479.0M
YoY Change 0.94% 8.07% 28.4%
Common Stock $611.0M $621.7M $590.7M
YoY Change 1.66% 5.24% 7.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $320.0M $288.5M $298.5M
YoY Change 7.46% -3.36% 17.65%
Treasury Stock Shares $23.43M 22.23M shares 23.25M shares
Shareholders Equity $764.6M $771.3M $694.8M
YoY Change
Total Liabilities & Shareholders Equity $1.862B $1.815B $1.802B
YoY Change -2.14% 0.7% 3.3%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $33.16M $3.388M -$9.826M
YoY Change -50.27% -134.48% -166.48%
Depreciation, Depletion And Amortization $25.50M $25.55M $24.98M
YoY Change -7.94% 2.28% 5.86%
Cash From Operating Activities $61.10M -$14.00M $7.300M
YoY Change 75.07% -291.78% -90.12%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$13.70M -$20.50M
YoY Change 52.63% -33.17% 111.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$500.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.50M -$13.70M -$21.10M
YoY Change 57.61% -35.07% 117.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.80M -1.900M 14.60M
YoY Change -20500.0% -113.01% -150.87%
NET CHANGE
Cash From Operating Activities 61.10M -14.00M 7.300M
Cash From Investing Activities -14.50M -13.70M -21.10M
Cash From Financing Activities -40.80M -1.900M 14.60M
Net Change In Cash 5.800M -29.60M 800.0K
YoY Change -77.61% -3800.0% -97.75%
FREE CASH FLOW
Cash From Operating Activities $61.10M -$14.00M $7.300M
Capital Expenditures -$14.50M -$13.70M -$20.50M
Free Cash Flow $75.60M -$300.0K $27.80M
YoY Change 70.27% -101.08% -66.75%

Facts In Submission

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dei Document Fiscal Period Focus
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