ACI Worldwide
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $451,752 | $373,479 | $316,019 | $476,563 |
Gross Profit | 254,401 | 142,655 | 124,912 | 265,940 |
EBITDA | 120,437 | 88,827 | 41,721 | 205,331 |
EBIT | 88,922 | 58,810 | 11,544 | 173,966 |
Net Income | 81,427 | 30,887 | -7,751 | 122,616 |
Net Change In Cash | 451,752 | 373,479 | 316,019 | 476,563 |
Free Cash Flow | 74,664 | 43,688 | 105,451 | 78,493 |
Cash | 177,860 | 156,983 | 183,393 | 164,239 |
Basic Shares | 106,018 | 106,166 | 106,799 | 109,147 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,452,579 | $1,421,901 | $1,370,598 | $1,294,322 |
Gross Profit | 733,368 | 725,830 | 731,727 | 671,863 |
EBITDA | 360,106 | 398,192 | 364,033 | 319,020 |
EBIT | 226,113 | 259,828 | 220,125 | 155,256 |
Net Income | 121,509 | 142,177 | 127,791 | 72,660 |
Net Change In Cash | 1,452,579 | 1,421,901 | 1,370,598 | 1,294,322 |
Cost of Revenue | 32,567 | -81,773 | 44,033 | |
Free Cash Flow | 130,740 | 103,488 | 175,105 | 289,669 |
Cash | 164,239 | 124,981 | 122,059 | 165,374 |
Basic Shares | 108,857 | 114,238 | 118,647 | 118,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.29 |
2024-03-31 | -$0.07 |
2023-12-31 | $1.12 |
