ACI Worldwide, Inc. / Fundamentals
Income statement
- Net revenue
€1.46B - Cost of goods sold
€746.22M - Gross profit
€712.91M - SG&A expenses
€220.17M - R&D expenses
€134.10M - EBITDA
€355.04M - D&A
€95.29M - EBIT
€290.22M - Interest expenses
€55.08M - EBT
€263.44M - Tax expenses
€48.04M - Net income
€215.40M
Cash flow statement
- Net deferred tax
-€16.18M - Non-cash items
€64.05M - Changes in working capital
-€61.00M - Operating cash flow
€269.00M - Capex
€2.15M - Other investing cash flow
-€31.24M - Net investing cash flow
€7.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.89M - Debt repayment
-€111.84M - Other financing cash flow
€13.96M - Net financing cash flow
-€216.62M - Foreign exchange effects
€28.12M - Net change in cash
€87.77M - Cash at end of period
€162.76M - Free cash flow
€271.15M
Balance sheet
- Cash and cash equivalents
€162.76M - Cash and short-term investments
€162.76M - Total receivables
€769.74M - Inventory
€0.00 - Other current assets
€49.69M - Total current assets
€982.20M - Property, plant & equipment
€53.52M - Goodwill
€1.05B - Intangible assets
€210.31M - Long-term investments
€296.53M - Other non-current assets
€28.81M - Total non-current assets
€1.71B - Total assets
€2.69B - Accounts payable
€49.83M - Short-term debt
€56.30M - Other current liabilities
€496.97M - Total current liabilities
€664.63M - Long-term debt
€755.61M - Deferred tax liabilities
€36.08M - Other non-current liabilities
€25.33M - Total non-current liabilities
€832.40M - Total liabilities
€1.50B - Common stock
€602.32K - Retained earnings
€1.43B - Other equity
-€84.89M - Total equity
€1.20B - Total liabilities and shareholders' equity
€2.69B
Company information
- Market capitalization
€4.07B - Employees
3.1K - Enterprise Value
€5.61B
Company ratios
- Gross margin
-
48.9% Worse than peer group: 58.5% - EBITDA margin
-
24.3% Much better than peer group: -36.6% - EBIT margin
-
19.9% Much better than peer group: -44.2% - EBT margin
-
18.1% Much better than peer group: -8.6% - Net margin
-
14.8% Much better than peer group: -11.4% - ROE
-
18.0% Much better than peer group: -18.1% - ROA
-
8.0% Better than peer group: 2.0% - Asset turnover
-
54.2% Worse than peer group: 67.1% - FCF margin
-
18.3% Much better than peer group: -18.3% - FCF yield
6.6% - Efficiency ratio
75.7% - Net sales per employee
-
€470.23K - Net income per employee
-
€69.42K