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ACI Worldwide Inc/  US0044981019  /

NASDAQ
2024-05-03  10:00:00 PM Chg. -0.3400 Volume Bid10:25:51 PM Ask10:25:51 PM Market Capitalization Dividend Y. P/E Ratio
35.1200USD -0.96% 596,355
Turnover: 13.27 mill.		 35.0000Bid Size: 2,000 36.8700Ask Size: 100 3.7 bill.USD - 31.36

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  18.5000   20.5000   41.3000   57.3000   60.3600
Intangible Assets
  45.8000   40.9000   257.2000   429.2000   261.4360
Long-Term Investments
  -   -   -   -   33.8000
Fixed Assets
  -   -   -   -   1,432.4320
Inventories
  -   -   -   -   -
Accounts Receivable
  77.8000   93.4000   176.3000   203.6000   227.1060
Cash and Cash Equivalents
  171.3000   197.1000   76.3000   95.1000   77.3010
Current Assets
  294.8000   341.9000   356.1000   436.4000   418.2680
Total Assets
  601.5000   664.6000   1,250.9000   1,681.9000   1,850.7000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  15.3000   11.5000   33.9000   43.7000   50.3510
Long-term debt
  -   -   -   -   804.5830
Liabilities to Banks
  -   0.0000   17.5000   47.3000   0.0000
Provisions
  -   -   15.1000   11.8000   13.4000
Liabilities
  345.9000   347.3000   716.5000   1,138.2000   1,269.2950
Share Capital
  .6000   .6120   .6960   .6960   .6980
Total Equity
  255.6000   317.3000   534.4000   543.7000   581.4050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  601.5000   664.6000   1,250.9000   1,681.9000   1,850.7000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  418.4000   465.1000   666.6000   864.9000   1,016.1490
Depreciation (total)
  20.3000   22.1000   37   56.4000   71.9020
Operating Result
  53.6000   66.2000   74.4000   123   138.1720
Interest Income
  -1.3000   -1.1000   -9.5000   -26.5000   -39.1630
Income Before Taxes
  48.7000   64.3000   65.3000   93.2000   98.7690
Income Taxes
  21.5000   18.5000   16.4000   29.3000   31.2090
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.2000   45.9000   48.8000   63.9000   67.5600

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.2700   0.4570   0.4200   0.5400   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  81.3000   83.5000   -9.3000   138.4000   149.0260
Cash Flow from Investing Activities
  -19.3000   -47.7000   -342.9000   -410.7000   -240.6900
Cash Flow from Financing
  -17.6000   -8.7000   233.9000   291.6000   78.0820
Decrease / Increase in Cash
  45.4000   25.8000   -120.8000   18.7000   -17.7580
Employees
  2,134   2,131   3,530   4,329   4,472