ACI Worldwide, Inc.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant manag…
Software - Infrastructure
US, Coral Gables [HQ]
ACIW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405.00 | 418.00 | 465.00 | 666.00 | 864.00 | 1,016.00 | 1,045.00 | 1,005.00 | 1,024.00 | 1,009.00 | 1,258.00 | 1,294.00 | 1,370.00 | 1,421.00 | 1,452.00 | |
|
EPS
|
0.19 | 0.27 | 0.46 | 0.42 | 0.54 | 0.59 | 0.73 | 1.10 | 0.04 | 0.59 | 0.58 | 0.62 | 1.09 | 1.25 | 1.12 | |
| Diluted in mil. | 0.19 | 0.27 | 0.45 | 0.41 | 0.53 | 0.58 | 0.72 | 1.09 | 0.04 | 0.59 | 0.57 | 0.62 | 1.08 | 1.24 | 1.12 | |
|
Profit
|
278.00 | 288.00 | 330.00 | 440.00 | 521.00 | 561.00 | 573.00 | 560.00 | 571.00 | 579.00 | 640.00 | 671.00 | 731.00 | 725.00 | 610.00 | |
| Gross Margin | 68.54 | 69.00 | 71.13 | 66.15 | 60.25 | 55.25 | 54.85 | 55.76 | 55.84 | 57.38 | 50.93 | 51.91 | 53.39 | 51.05 | 42.06 | |
| Pre Tax | 33.00 | 48.00 | 64.00 | 65.00 | 93.00 | 98.00 | 113.00 | 185.00 | 43.00 | 91.00 | 72.00 | 98.00 | 175.00 | 206.00 | 147.00 | |
| Profit Margin | 8.16 | 11.64 | 13.83 | 9.79 | 10.77 | 9.72 | 10.84 | 18.45 | 4.25 | 9.09 | 5.74 | 7.62 | 12.77 | 14.53 | 10.16 | |
| ETR | 40.72 | 44.16 | 28.70 | 25.16 | 31.44 | 31.60 | 24.64 | 30.20 | 88.21 | 24.92 | 7.13 | 26.33 | 27.00 | 31.19 | 17.69 | |
| Net | 19.00 | 27.00 | 45.00 | 48.00 | 63.00 | 67.00 | 85.00 | 129.00 | 5.00 | 68.00 | 67.00 | 72.00 | 127.00 | 142.00 | 121.00 | |
| Profit Margin | 4.84 | 6.50 | 9.86 | 7.33 | 7.38 | 6.65 | 8.17 | 12.88 | 0.50 | 6.83 | 5.33 | 5.61 | 9.32 | 10.00 | 8.37 | |
| EBITDA | 66.00 | 80.00 | 95.00 | 125.00 | 190.00 | 225.00 | 252.00 | 177.00 | 184.00 | 230.00 | 274.00 | 319.00 | 364.00 | 398.00 | 357.00 | |
| EBITDA Margin | 16.35 | 19.28 | 20.62 | 18.85 | 22.01 | 22.16 | 24.11 | 17.67 | 18.04 | 22.84 | 21.83 | 24.65 | 26.56 | 28.00 | 24.58 | |
| Operating Income | 41.00 | 53.00 | 66.00 | 74.00 | 123.00 | 138.00 | 127.00 | 221.00 | 84.00 | 125.00 | 123.00 | 144.00 | 209.00 | 203.00 | 223.00 | |
| Operating Margin | 10.25 | 12.82 | 14.24 | 11.16 | 14.23 | 13.60 | 12.23 | 21.99 | 8.26 | 12.47 | 9.84 | 11.18 | 15.31 | 14.34 | 15.35 | |
| Interest Income | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 14.00 | |
| Loss | -364.00 | -364.00 | -398.00 | -592.00 | -741.00 | -877.00 | -918.00 | -936.00 | -939.00 | -883.00 | -1,134.00 | -1,149.00 | -1,160.00 | -1,218.00 | -1,229.00 | |
| Cost of Revenue | -127.00 | -129.00 | -134.00 | -225.00 | -343.00 | -454.00 | -472.00 | -444.00 | -452.00 | -430.00 | -617.00 | -622.00 | -638.00 | -696.00 | -841.00 | |
|
Operating Expenses
|
-236.00 | -235.00 | -264.00 | -366.00 | -398.00 | -423.00 | -445.00 | -491.00 | -487.00 | -453.00 | -517.00 | -527.00 | -521.00 | -521.00 | -387.00 | |
| R&D | -77.00 | -74.00 | -90.00 | -133.00 | -142.00 | -144.00 | -145.00 | -169.00 | -136.00 | -143.00 | -146.00 | -139.00 | -144.00 | -146.00 | -140.00 | |
| G&A | -79.00 | -70.00 | -71.00 | -108.00 | -99.00 | -95.00 | -87.00 | -113.00 | -153.00 | -107.00 | -135.00 | -152.00 | -123.00 | -114.00 | -117.00 | |
| SG&A | -141.00 | -140.00 | -152.00 | -195.00 | -199.00 | -207.00 | -216.00 | -231.00 | -260.00 | -225.00 | -258.00 | -256.00 | -250.00 | -249.00 | -247.00 | |
| S&M | -61.00 | -70.00 | -80.00 | -87.00 | -99.00 | -112.00 | -129.00 | -118.00 | -107.00 | -117.00 | -123.00 | -103.00 | -126.00 | -134.00 | -132.00 | |
| Depreciation and Amortization | -23.00 | -26.00 | -28.00 | -50.00 | -69.00 | -86.00 | -97.00 | -103.00 | -102.00 | -97.00 | -138.00 | -163.00 | -143.00 | -138.00 | -133.00 | |
| Interest Expenses | -2.00 | -1.00 | -2.00 | -10.00 | -27.00 | -39.00 | -41.00 | -40.00 | -39.00 | -41.00 | -64.00 | -56.00 | -45.00 | -53.00 | -78.00 | |
| Other Expenses | -6.00 | -3.00 | - - | - - | -3.00 | - - | -26.00 | -155.00 | -2.00 | -3.00 | -51.00 | -46.00 | -34.00 | -2.00 | -75.00 | |
|
WA Shares Outstanding
|
103.00 | 100.00 | 100.00 | 116.00 | 117.00 | 114.00 | 117.00 | 117.00 | 118.00 | 116.00 | 116.00 | 116.00 | 117.00 | 113.00 | 108.00 | |
| Diluted | 103.00 | 101.00 | 102.00 | 119.00 | 120.00 | 116.00 | 118.00 | 118.00 | 119.00 | 117.00 | 118.00 | 118.00 | 118.00 | 114.00 | 108.00 |