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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ACI Worldwide, Inc.
ACI Worldwide, Inc.
ACIW
Valuace
50
Růst
55
Zdraví
72
Cena
$ 41.12
Dnes
-0.50 (-1.15%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,759.81,759.81,594.31,452.61,421.91,370.61,294.31,258.31,009.81,024.21,005.71,046.01,016.1864.9666.6465.1418.4
Cost of Revenues897.7897.7791.8719.2696.1638.9622.5617.5430.4452.3444.9472.3454.8343.8225.6134.3129.7
Gross Profit862.1862.1802.5733.4725.8731.7671.9640.8579.4571.9560.8573.7561.4521.1440.9330.8288.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues481.6482.4401.3394.6453.0451.8373.5316.0476.6363.0
Cost of Revenues226.3223.1234.8213.4200.1197.4203.2191.1210.6177.6
Gross Profit255.3259.2166.5181.2253.0254.4170.2124.9265.9185.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0140.8146.3144.3139.3146.6143.6136.9169.9145.9144.2142.6133.890.274.1
Selling General & Admin Expenses0.00.00.0249.8249.0250.3256.0259.0225.3260.9231.7216.8207.1199.1195.8152.3140.6
Depreciation & Amortization96.996.9120.7134.0194.4154.1174.3151.097.4102.2103.597.486.770.050.828.426.3
Total Operating Expenses532.2532.2494.4513.0522.0521.8527.1517.1453.5487.3491.1445.7423.2398.0366.6264.6235.1
Operating Income329.9329.9308.1220.4203.8209.9144.7123.8125.984.6221.1127.9138.2123.074.466.253.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.633.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.059.3
Depreciation & Amortization17.426.526.526.426.633.930.030.231.433.2
Total Operating Expenses146.4131.5131.6122.7130.7131.8116.5115.493.6123.5
Operating Income108.8127.734.958.5122.3122.653.79.6172.361.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.914.915.914.212.511.511.612.011.10.60.50.40.60.70.91.30.7
Interest Expense57.857.872.578.553.245.156.664.041.539.040.241.439.727.210.42.42.0
Other Expense-23.2-23.2-57.7-72.82.8-34.8-46.1-51.5-3.7-2.6155.626.4-0.2-3.30.4-0.8-3.6
IBT306.7306.7250.4147.6206.6175.198.672.291.843.6185.6113.498.893.265.364.348.7
Income Tax Expense80.080.047.326.164.547.326.05.122.938.456.027.931.229.316.418.521.5
Net Income226.7226.7203.1121.5142.2127.872.767.168.95.1129.585.467.663.948.845.927.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.73.94.14.13.94.04.03.83.5
Interest Expense13.814.814.514.716.618.418.519.019.819.8
Other Expense-9.8-9.6-17.013.1-12.0-15.3-13.4-17.0-18.2-15.3
IBT99.0118.117.971.6110.3107.340.3-7.5154.146.7
Income Tax Expense34.726.95.712.811.725.99.50.331.58.8
Net Income64.391.312.258.998.681.430.9-7.8122.637.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$1.25$1.09$0.62$0.58$0.59$0.04$1.10$0.73$0.59$0.54$0.42$0.46$0.27
EPS Diluted$0.00$0.00$0.00$1.12$1.24$1.08$0.62$0.57$0.59$0.04$1.09$0.72$0.58$0.53$0.41$0.45$0.27
Shares Outstanding102.9104.0105.5108.5113.7117.4116.4116.2116.1118.1117.5117.5114.8117.9116.1100.4100.7
Diluted Shares Outstanding103.4104.8106.5108.9114.2118.6118.1118.6117.6119.4118.8118.9116.8120.1119.7102.6101.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12$0.35
Shares Outstanding102.9103.2104.4105.4105.1104.8105.4106.8108.7108.7
Diluted Shares Outstanding103.4103.9105.1106.8106.3106.0106.2106.8109.1108.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents157.0216.4164.2125.0122.1165.4121.4148.569.775.8102.277.395.176.3197.1171.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments157.0216.4164.2125.0122.1165.4121.4148.569.775.8102.277.395.176.3197.1171.3
Accounts Receivable1,161.9414.4452.3403.8320.4342.9359.2354.9270.8272.8231.2231.9205.8222.9100.087.4
Inventory0.00.00.028.024.724.324.523.323.225.927.568.770.151.135.425.7
Other Current Assets62.3360.0790.1558.0470.3622.4415.239.858.133.627.240.465.35.89.310.5
Total Current Assets1,381.2990.81,406.61,114.8937.41,154.9920.4566.5421.8408.0388.1418.3436.4356.1341.9294.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents199.3189.7230.1216.4177.9157.0183.4164.2139.5132.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments199.3189.7230.1216.4177.9157.0183.4164.2139.5132.4
Accounts Receivable907.0398.2386.1414.4424.5369.2345.1452.3370.8350.1
Inventory0.00.00.00.00.00.034.40.032.235.6
Other Current Assets57.3556.9592.6360.0483.2855.1735.7790.1716.4546.0
Total Current Assets1,163.51,144.81,208.7990.81,085.61,381.21,298.61,403.31,226.71,028.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.163.972.292.5110.9106.0127.872.780.279.060.660.457.341.320.518.5
Goodwill1,226.01,226.01,226.01,226.01,280.21,280.21,280.5909.7909.7909.7913.3781.2669.2501.1214.1203.9
Intangible Assets278.8258.3304.1357.8440.8518.4591.5305.4346.7389.1494.9470.9429.2257.240.945.8
Long-Term Investments309.60.0332.50.0276.2215.8213.0189.00.00.00.00.00.00.00.00.0
Other Long-Term Assets41.7413.544.8365.062.554.172.752.136.539.142.569.840.931.733.710.3
Total Long-Term Assets1,983.52,034.52,038.12,095.12,221.32,232.02,337.21,556.01,439.81,494.31,602.11,432.41,245.5894.8322.8306.7
Total Assets3,364.73,025.33,444.73,209.93,158.73,386.93,257.52,122.51,861.61,902.31,990.21,850.71,681.91,250.9664.6601.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.362.460.263.960.666.170.172.274.779.5
Goodwill1,226.01,226.01,226.01,226.01,226.01,226.01,226.01,226.01,226.01,226.0
Intangible Assets230.9245.1244.5258.3172.3278.8299.2304.1308.5326.7
Long-Term Investments363.10.00.00.00.0309.6290.2332.5279.3269.1
Other Long-Term Assets30.8379.2387.2413.5483.841.760.148.164.264.7
Total Long-Term Assets1,997.41,993.51,994.62,034.52,007.41,983.52,001.62,041.42,028.12,040.4
Total Assets3,160.93,138.33,203.33,025.33,093.03,364.73,300.23,444.73,254.83,068.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.845.446.048.041.341.237.039.634.742.955.450.443.733.911.515.3
Short-Term Debt52.744.283.865.545.934.334.120.817.890.395.387.447.317.561.975.0
Other Current Liabilities870.0437.6848.0687.0582.5734.3475.0131.4161.7138.0111.2109.3132.675.320.758.6
Current Liabilities1,044.1602.61,037.2858.8754.2905.6612.0296.6321.8376.4390.4378.8345.6266.6227.1270.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.358.152.545.447.948.844.346.041.048.1
Short-Term Debt65.049.543.344.243.952.744.483.884.084.6
Other Current Liabilities551.7592.0628.2437.6537.0870.0783.0848.0759.2579.8
Current Liabilities737.1774.6804.5602.6697.31,044.1948.81,037.2945.6781.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt973.1912.2992.71,058.31,063.21,160.71,385.8651.0667.9653.6843.3804.6708.1356.875.00.0
Capital Leases25.231.929.133.943.340.046.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability41.139.940.740.436.140.532.131.716.926.328.113.211.014.90.00.0
Total Liabilities2,127.91,601.02,120.42,016.71,914.02,180.32,127.61,074.21,097.01,147.41,335.81,269.31,138.2716.5347.3345.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt850.1880.7831.8912.2983.0998.41,009.2992.71,044.51,050.6
Capital Leases0.032.129.331.932.625.236.929.128.729.4
Def. Tax Liability50.142.140.939.90.041.139.551.233.737.3
Total Liabilities1,681.71,744.81,720.71,601.01,763.42,127.92,043.12,120.42,043.81,896.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.70.70.20.20.20.2
Retained Earnings1,418.11,598.11,395.01,273.51,131.31,003.5930.8863.8550.9545.7416.9331.4263.9200.0151.1105.3
Comprehensive Income-114.1-121.5-109.5-117.7-99.5-92.4-91.6-92.6-77.4-94.1-71.6-19.9-23.3-14.0-17.3-15.1
Total Common Equity1,236.81,424.31,324.31,193.21,244.81,206.61,130.01,048.2764.6754.9654.4581.4543.7534.4317.3255.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings1,760.41,669.21,657.01,598.11,499.51,418.11,387.21,395.01,272.41,234.4
Comprehensive Income-103.3-98.9-113.6-121.5-105.0-114.1-111.9-109.5-117.4-111.1
Total Common Equity1,479.21,393.51,482.61,424.31,329.61,236.81,257.11,324.31,211.01,172.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,051.1956.41,076.41,123.81,109.11,195.01,419.9671.8685.7743.9938.6891.9755.4374.375.075.0
Book Value1,236.81,424.31,324.31,193.21,244.81,206.61,130.01,048.2764.6754.9654.4581.4543.7534.4317.3255.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,479.21,393.51,482.61,424.31,329.61,236.81,257.11,324.31,211.01,172.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income183.7226.7203.1121.5142.2127.872.767.168.95.1129.585.467.663.948.845.927.2
Depreciation & Amortization124.722.5120.7134.0138.4143.9163.8138.597.4102.2103.597.486.770.050.828.426.3
Stock-Based Compensation32.770.641.324.529.827.229.636.820.413.743.618.411.013.615.211.37.8
Change Working Capital-74.8-60.32.0-113.7-137.7-87.756.1-91.8-3.6-1.2-49.4-17.1-20.6-16.4-127.9-8.47.6
Change In Accounts Receivable-45.3-46.2-23.6-63.0-132.2-43.88.8-19.1-14.8-8.2-76.5-11.4-30.622.5-62.00.00.0
Change In Accounts Payable3.011.3-0.3-3.87.71.42.5-7.75.8-1.7-13.98.6-3.4-13.56.0-5.0-2.3
Change In Inventories0.00.00.00.00.043.8-8.819.10.00.00.00.00.00.0-7.50.00.0
Other Non-cash Items91.062.44.86.2-30.95.510.89.36.64.7-145.1-20.4-4.1-2.2-0.9-1.13.0
Cash from Operations284.10.00.0168.5143.4220.5336.3137.6183.9146.299.8183.1149.0138.4-9.383.581.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.391.312.258.998.681.430.9-7.8122.637.9
Depreciation & Amortization5.826.526.526.426.6-37.930.030.231.433.2
Stock-Based Compensation25.217.416.411.611.111.310.78.17.06.8
Change Working Capital4.7-69.0-5.89.8-1.3-71.8-17.092.1-97.0-52.8
Change In Accounts Receivable-11.8-83.07.141.6-27.3-95.9-27.7127.3-105.0-39.8
Change In Accounts Payable1.3-2.44.97.5-1.0-4.15.3-0.43.4-5.2
Change In Inventories0.00.00.00.00.00.00.00.0-39.839.8
Other Non-cash Items22.01.52.2-26.02.479.8-0.1-0.40.72.8
Cash from Operations0.00.00.00.00.00.00.00.085.725.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-42.2-12.9-15.4-8.9-39.9-45.4-46.6-48.0-43.9-54.4-63.1-48.9-34.9-32.6-16.7-19.0-13.2
Acquisitions0.0-5.40.00.0100.10.00.0-757.30.00.00.2-179.4-204.3-378.1-325.2-16.90.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-21.60.00.00.0-10.00.0
Sales of Investment0.020.10.00.00.00.00.00.00.00.00.035.30.00.00.0-8.30.0
Other Investing Activities-32.90.00.0-28.90.00.015.9-25.2-1.50.0192.514.6-1.50.0-1.06.5-6.2
Cash from Investing-42.20.00.0-37.860.2-45.4-30.7-830.5-45.4-54.4129.6-200.0-240.7-410.7-342.9-47.7-19.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-9.9-2.2-2.2-6.915.5-1.7-3.2-7.3-10.9
Acquisitions-5.40.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.046.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.3-7.6
Cash from Investing0.00.00.00.00.00.00.00.0-7.3-10.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.90.00.0-73.0-172.6-144.1-266.8-76.9-525.0-548.9-275.7-264.0-191.3-272.9-26.9-78.8-1.6
Debt Issued40.4956.4-120.025.6187.258.341.8825.1511.1490.881.0310.6327.8654.0326.1153.876.6
Issuance of Common Stock6.70.00.02.83.63.43.83.63.13.03.03.12.82.21.41.31.1
Repurchase of Common Stock-148.1-202.6-127.7-27.6-206.5-107.4-28.9-35.6-54.5-37.4-60.10.0-70.0-80.9-57.8-0.7-19.2
Dividends Paid0.00.00.00.00.0-29.0-41.9-789.0-528.7-495.9-85.30.0-336.0-659.6-318.0-79.5-3.1
Other Financing Activities14.60.00.0-13.8204.520.272.31,565.21,047.4981.1167.0310.4672.61,302.8635.2149.05.2
Cash from Financing-215.50.00.0-111.6-171.1-256.9-261.6667.2-57.7-98.1-251.149.678.1291.6233.9-8.7-17.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-28.8-6.1
Debt Issued915.1-15.054.9-81.2-70.4-24.2-2.6-35.527.70.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.7
Repurchase of Common Stock-52.6-16.3-119.4-14.40.0-8.0-57.2-62.5-27.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.718.8
Cash from Financing0.00.00.00.00.00.00.00.0-63.813.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash24.3-6.026.224.130.5-81.244.0-27.178.8-6.0-26.524.9-17.818.7-120.825.845.4
Closing Cash Balance157.0259.0265.0238.8214.7184.1165.4121.4148.569.775.8102.277.395.176.3197.1171.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.69.6-67.8101.8-3.744.6-14.0-0.724.726.7
Closing Cash Balance259.0199.3299.0366.8265.0268.7224.1238.1164.2223.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow242.0309.9343.3130.7103.5175.1289.789.6140.091.836.8134.2114.1105.8-25.964.568.1
Real Free Cash Flow209.3239.3302.1106.273.7147.9260.152.9119.778.1-6.9115.8103.192.2-41.153.260.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.669.642.369.3119.574.748.8105.578.514.3
Real Free Cash Flow91.452.325.857.7108.463.338.197.471.57.5
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