ACI Worldwide Inc/ US0044981019 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78.9500 | 80.2280 | 72.7290 | 70.3800 | 64.7340 | ||||||
| Intangible Assets | 203.6340 | 191.2810 | 168.1270 | 356.9690 | 321.9830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,494.3040 | 1,439.8180 | 1,555.9780 | 2,337.1580 | 2,231.9890 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 268.1620 | 262.8450 | 348.1820 | 359.1970 | 342.8790 | ||||||
| Cash and Cash Equivalents | 75.7530 | 69.7100 | 148.5020 | 121.3980 | 165.3740 | ||||||
| Current Assets | 407.9910 | 421.8210 | 566.4770 | 920.3760 | 1,154.9140 | ||||||
| Total Assets | 1,902.2950 | 1,861.6390 | 2,122.4550 | 3,257.5340 | 3,386.9030 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.8730 | 34.7180 | 39.6020 | 37.0100 | 41.2230 | ||||||
| Long-term debt | 653.5950 | 667.9430 | 650.9890 | 1,339.0070 | 1,120.7420 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 26.3000 | 16.9000 | 31.7000 | 32.1000 | - | ||||||
| Liabilities | 1,147.3780 | 1,097.0420 | 1,074.2240 | 2,127.5660 | 2,180.3060 | ||||||
| Share Capital | .7020 | .7020 | .7020 | .7020 | .7020 | ||||||
| Total Equity | 754.9170 | 764.5970 | 1,048.2310 | 1,129.9680 | 1,206.5970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,902.2950 | 1,861.6390 | 2,122.4550 | 3,257.5340 | 3,386.9030 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,005.7010 | 1,024.1910 | 1,009.7800 | 1,258.2940 | 1,294.3220 | ||||||
| Depreciation (total) | 89.5210 | 89.4270 | 84.5850 | 111.5320 | 131.7910 | ||||||
| Operating Result | 221.1300 | 84.6400 | 125.9110 | 123.7560 | 144.7440 | ||||||
| Interest Income | -39.6540 | -38.4490 | -30.3880 | -52.0660 | -45.0020 | ||||||
| Income Before Taxes | 185.5810 | 43.5720 | 91.7990 | 72.2100 | 98.6260 | ||||||
| Income Taxes | 56.0460 | 38.4370 | 22.8780 | 5.1480 | 25.9660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 129.5350 | 5.1350 | 68.9210 | 67.0620 | 72.6600 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.8300 | 146.1970 | 183.9320 | 137.6490 | 336.3020 | ||||||
| Cash Flow from Investing Activities | 129.6330 | -54.4140 | -45.3600 | -830.4810 | -30.6990 | ||||||
| Cash Flow from Financing | -251.0760 | -98.1480 | -57.7040 | 667.2230 | -261.5700 | ||||||
| Decrease / Increase in Cash | -26.4860 | -6.0430 | 78.7920 | -27.1040 | 43.9760 | ||||||
| Employees | 4,111 | 3,979 | 3,807 | 4,018 | - | ||||||
