Aci Worldwide, Inc. financial data

Symbol
ACIW on Nasdaq
Industry
Services-Prepackaged Software
Location
6060 Coventry Drive, Elkhorn, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
TRANSACTION SYSTEMS ARCHITECTS INC (to 6/29/2007)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +8.45%
Debt-to-equity 144 % -11.4%
Return On Equity 15.5 % +55.3%
Return On Assets 6.36 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.1%
Common Stock, Shares, Outstanding 105M shares -2.61%
Entity Public Float 2.91B USD +50.3%
Common Stock, Value, Issued 702K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD +9.76%
Cost of Revenue 792M USD +10.1%
Selling and Marketing Expense 118M USD -10.8%
General and Administrative Expense 118M USD +1.02%
Costs and Expenses 1.29B USD +4.38%
Operating Income (Loss) 308M USD +39.8%
Nonoperating Income (Expense) -57.7M USD +20.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +69.6%
Income Tax Expense (Benefit) 47.3M USD +81.1%
Net Income (Loss) Attributable to Parent 203M USD +67.2%
Earnings Per Share, Basic 1.93 USD/shares +72.3%
Earnings Per Share, Diluted 1.91 USD/shares +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 414M USD -8.39%
Other Assets, Current 11.9M USD -66.4%
Assets, Current 991M USD -29.6%
Deferred Income Tax Assets, Net 72.7M USD +24.3%
Property, Plant and Equipment, Net 35.1M USD -7.36%
Operating Lease, Right-of-Use Asset 28.9M USD -15.9%
Goodwill 1.23B USD 0%
Other Assets, Noncurrent 53.5M USD -15.6%
Assets 3.03B USD -12.2%
Accounts Payable, Current 45.4M USD -1.18%
Employee-related Liabilities, Current 55.6M USD +3.11%
Contract with Customer, Liability, Current 75.4M USD +26.6%
Liabilities, Current 603M USD -41.9%
Contract with Customer, Liability, Noncurrent 19.3M USD -22.1%
Deferred Income Tax Liabilities, Net 39.9M USD -2%
Operating Lease, Liability, Noncurrent 22.6M USD -22.3%
Other Liabilities, Noncurrent 26.9M USD +7.47%
Liabilities 1.6B USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD -11%
Retained Earnings (Accumulated Deficit) 1.6B USD +14.6%
Stockholders' Equity Attributable to Parent 1.42B USD +7.55%
Liabilities and Equity 3.03B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +208%
Net Cash Provided by (Used in) Financing Activities -108M USD -434%
Net Cash Provided by (Used in) Investing Activities -17.8M USD -104%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 141M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -725K USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.1M USD +2.9%
Deferred Tax Assets, Valuation Allowance 13.3M USD +2.68%
Deferred Tax Assets, Gross 122M USD +12.9%
Operating Lease, Liability 31.9M USD -17.1%
Depreciation 3.63M USD -40.8%
Payments to Acquire Property, Plant, and Equipment 3.21M USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD -18%
Property, Plant and Equipment, Gross 169M USD -4.12%
Operating Lease, Liability, Current 9.27M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.97M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.01M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.31M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M USD -9.98%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -11.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 21M USD +0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.89M USD -12.4%
Amortization of Intangible Assets 29.5M USD -12.7%
Depreciation, Depletion and Amortization 111M USD -9.33%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +14.3%
Interest Expense 77.2M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%