ACI Worldwide Inc/ US0044981019 /
| 2024-04-24 10:00:00 PM | Chg. -0.1300 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.3300USD | -0.39% | 448,066 Turnover: 8.75 mill. |
13.3500Bid Size: 200 | 45.0000Ask Size: 100 | 3.55 bill.USD | - | 29.76 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.3800 | 64.7340 | 63.0500 | 52.4990 | 37.8560 | ||||||
| Intangible Assets | 356.9690 | 321.9830 | 283.0040 | 228.6980 | 195.6460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,337.1580 | 2,231.9890 | 2,221.3070 | 2,095.0900 | 2,038.0940 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 359.1970 | 342.8790 | 320.4050 | 403.7810 | 452.3370 | ||||||
| Cash and Cash Equivalents | 121.3980 | 165.3740 | 122.0590 | 124.9810 | 164.2390 | ||||||
| Current Assets | 920.3760 | 1,154.9140 | 937.4340 | 1,114.8050 | 1,406.6450 | ||||||
| Total Assets | 3,257.5340 | 3,386.9030 | 3,158.7410 | 3,209.8950 | 3,444.7390 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.0100 | 41.2230 | 41.3120 | 47.9970 | 45.9640 | ||||||
| Long-term debt | 1,339.0070 | 1,120.7420 | 1,019.8720 | 1,024.3510 | 963.5990 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 32.1000 | - | - | - | - | ||||||
| Liabilities | 2,127.5660 | 2,180.3060 | 1,913.9640 | 2,016.7080 | 2,120.4420 | ||||||
| Share Capital | .7020 | .7020 | .7020 | .7020 | .7020 | ||||||
| Total Equity | 1,129.9680 | 1,206.5970 | 1,244.7770 | 1,193.1870 | 1,324.2970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,257.5340 | 3,386.9030 | 3,158.7410 | 3,209.8950 | 3,444.7390 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,258.2940 | 1,294.3220 | 1,370.5980 | 1,421.9010 | 1,452.5790 | ||||||
| Depreciation (total) | 111.5320 | 131.7910 | 127.1800 | 126.6780 | 122.3730 | ||||||
| Operating Result | 123.7560 | 144.7440 | 209.8970 | 203.8350 | 220.4080 | ||||||
| Interest Income | -52.0660 | -45.0020 | -33.5380 | -40.6460 | -64.2710 | ||||||
| Income Before Taxes | 72.2100 | 98.6260 | 175.0650 | 206.6350 | 147.6270 | ||||||
| Income Taxes | 5.1480 | 25.9660 | 47.2740 | 64.4580 | 26.1180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.0620 | 72.6600 | 127.7910 | 142.1770 | 121.5090 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.6490 | 336.3020 | 220.4730 | 143.3810 | 168.5170 | ||||||
| Cash Flow from Investing Activities | -830.4810 | -30.6990 | -45.3680 | 60.2460 | -37.7770 | ||||||
| Cash Flow from Financing | 667.2230 | -261.5700 | -256.8780 | -171.0600 | -111.5520 | ||||||
| Decrease / Increase in Cash | -27.1040 | 43.9760 | -81.2400 | 30.5300 | 24.1490 | ||||||
| Employees | 4,018 | - | - | - | - | ||||||
