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ACI Worldwide (ACIW)
NASDAQ:ACIW
ACI Worldwide (ACIW) Financial Statements
343 Followers
ACI Worldwide Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.02M | $ 476.56M | $ 363.01M | $ 323.32M | $ 289.68M |
| Gross Profit | $ 124.91M | $ 294.87M | $ 185.39M | $ 323.32M | $ 111.12M |
| EBIT | $ 11.54M | $ 173.97M | $ 66.50M | $ 9.89M | $ -24.24M |
| EBITDA | $ 42.66M | $ 205.33M | $ 100.59M | $ 46.42M | $ 11.18M |
| Net Income Common Stockholders | $ -7.75M | $ 122.62M | $ 37.91M | $ -6.71M | $ -32.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.39M | $ 164.24M | $ 139.52M | $ 132.39M | $ 142.41M |
| Total Assets | $ 3.30B | $ 3.44B | $ 3.25B | $ 3.04B | $ 3.01B |
| Total Debt | $ 1.04B | $ 1.07B | $ 1.09B | $ 1.10B | $ 1.11B |
| Net Debt | $ 860.71M | $ 902.84M | $ 950.71M | $ 963.13M | $ 971.00M |
| Total Liabilities | $ 2.04B | $ 2.12B | $ 2.04B | $ 1.90B | $ 1.84B |
| Stockholders Equity | $ 1.26B | $ 1.32B | $ 1.21B | $ 1.17B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 120.03M | $ 84.78M | $ 21.89M | $ 15.12M | $ 37.81M |
| Operating Cash Flow | $ 123.24M | $ 85.74M | $ 25.27M | $ 17.44M | $ 40.07M |
| Investing Cash Flow | $ -17.79M | $ -7.25M | $ -10.93M | $ -10.86M | $ -8.74M |
| Financing Cash Flow | $ -108.49M | $ -63.78M | $ 13.41M | $ -40.86M | $ -20.33M |