ACI WORLDWIDE, INC. ACIW Income Statement

Aci worldwide, inc. (ACIW)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
Total revenues
291,485	399,920	354,901	297,618	205,855	319,950	245,525	234,995	209,310	326,395	225,735	240,599	231,462	342,730	216,975	219,930	226,066	308,637	238,701	265,822	232,817	290,224	249,644	254,808	221,473	283,162	213,939	205,830	161,997	224,095	155,062	149,797	137,625	135,037	112,149	113,366	104,543	141,241	97,017	92,423	87,743	104,461	87,170
Operating expenses
Cost of license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,810	5,387	5,939	6,109	6,499	5,433	6,897	5,736	7,349	5,888	6,169	5,918	6,968	5,874	5,818	4,932	4,077	3,763	4,136	3,442	3,322	3,088	3,107	3,074	3,936	3,833
Cost of maintenance, services and hosting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111,285	104,272	120,484	113,013	104,390	105,319	112,595	107,887	93,123	80,948	82,573	61,871	53,502	51,944	55,715	40,891	27,445	29,996	31,818	29,607	30,981	28,956	29,303	27,892	27,959	27,955
Cost of revenue
165,837	173,104	174,168	155,240	114,941	104,281	102,473	116,261	107,336	115,993	107,393	120,357	108,543	110,829	100,267	115,384	118,434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
39,024	34,601	36,543	39,235	36,194	32,969	36,008	37,862	36,791	30,732	33,935	34,969	37,285	37,665	42,210	46,421	43,604	33,285	36,123	39,425	37,091	31,554	36,321	38,876	37,456	33,375	33,642	38,391	37,149	33,586	34,213	35,027	30,933	-	-	-	-	18,717	18,165	18,798	18,396	20,071	19,932
Selling and marketing
30,083	30,875	30,417	32,962	29,430	24,576	28,252	33,160	31,893	26,695	25,236	28,817	27,137	29,421	29,874	28,795	29,992	40,747	28,451	31,298	28,911	29,053	27,078	28,007	27,909	23,118	24,098	27,538	25,074	22,730	20,448	23,178	20,698	20,023	19,814	21,791	19,294	19,786	17,933	15,989	16,845	14,911	15,511
General and administrative
35,926	27,174	27,286	49,319	31,517	20,399	29,537	28,837	28,649	22,700	25,302	72,527	32,503	21,639	31,390	34,520	26,068	20,552	20,284	25,008	21,575	19,938	25,329	24,682	25,116	23,557	24,559	26,147	25,037	21,616	24,533	28,236	34,362	20,191	19,068	15,804	16,362	20,558	16,341	15,735	17,462	21,064	18,865
Gain on sale of CFS assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-489	0	151,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
31,898	31,753	31,169	26,744	21,866	21,311	20,896	21,033	21,345	22,238	22,446	22,372	22,371	22,833	22,098	21,382	23,208	22,985	20,298	20,004	19,693	19,519	18,295	17,010	17,078	16,660	15,249	13,490	10,957	10,158	9,742	9,681	7,422	5,477	5,759	5,611	5,210	5,078	5,146	5,125	4,979	4,577	4,310
Total operating expenses
302,768	297,507	299,583	303,500	233,948	203,536	217,166	237,153	226,014	-	-	-	-	-	-	-	-	234,664	214,815	242,158	226,392	210,953	217,775	228,067	221,182	197,182	184,384	194,308	166,006	148,560	146,754	157,655	139,238	97,994	100,881	102,944	97,045	98,442	89,629	88,057	88,648	92,518	90,406
Operating loss
-11,283	102,413	55,318	-5,882	-28,093	116,414	28,359	-2,158	-16,704	108,037	11,423	-38,443	3,623	120,343	-9,353	-26,572	136,712	73,973	23,886	23,664	6,425	79,271	31,869	26,741	291	85,980	29,555	11,522	-4,009	75,535	8,308	-7,858	-1,613	37,043	11,268	10,422	7,498	42,799	7,388	4,366	-905	11,943	-3,236
Other income (expense)
Interest expense
17,171	18,109	18,987	15,323	11,614	9,875	12,573	9,717	9,365	8,815	9,374	10,664	10,160	10,217	9,838	9,715	10,414	10,198	9,728	10,505	10,941	10,818	10,416	9,329	9,175	9,818	7,453	6,053	3,897	3,031	2,620	2,875	1,891	1,008	406	374	643	514	418	541	523	488	526
Interest income
2,900	2,949	2,988	2,997	3,033	2,893	2,763	2,742	2,744	143	165	150	106	114	145	121	150	132	94	58	102	143	98	135	199	158	159	211	131	209	222	234	249	676	205	196	238	230	185	126	124	117	446
Other, net
-9,758	3,399	-2,369	1,402	-1,912	-688	-1,304	-1,677	-55	-443	-1,059	-1,766	649	-378	2,794	2,023	-334	-1,284	4,314	19,659	3,722	1,104	3,614	-3,901	-1,057	-1,821	-3,152	-1,519	3,165	1,298	-1,430	-347	878	-714	-46	260	-302	-163	-1,556	-1,682	-214	16	-3,615
Total other income (expense)
-24,029	-11,761	-18,368	-10,924	-10,493	-7,670	-11,114	-8,652	-6,676	-9,115	-10,268	-12,280	-9,405	-10,481	-6,899	-7,571	-10,598	-11,350	-5,320	9,212	-7,117	-9,571	-6,704	-13,095	-10,033	-11,481	-10,446	-7,361	-601	-1,524	-3,828	-2,988	-764	-1,046	-247	82	-707	-447	-1,789	-2,097	-613	-355	-3,695
Loss before income taxes
-35,312	90,652	36,950	-16,806	-38,586	108,744	17,245	-10,810	-23,380	98,922	1,155	-50,723	-5,782	109,862	-16,252	-34,143	126,114	62,623	18,566	32,876	-692	69,700	25,165	13,646	-9,742	74,499	19,109	4,161	-4,610	74,011	4,480	-10,846	-2,377	35,997	11,021	10,504	6,791	42,352	5,599	2,269	-1,518	11,588	-6,931
Income tax benefit
-10,885	35,166	5,136	-22,531	-12,623	21,054	2,012	3,764	-3,952	65,758	-2,233	-20,914	-4,174	43,171	-6,426	-17,669	36,970	18,856	3,786	5,825	-530	23,334	9,433	2,409	-3,967	24,108	5,347	2,280	-2,444	24,347	-1,175	-6,195	-555	12,106	482	704	5,169	15,254	3,263	2,419	571	3,829	-3,369
Net loss
-24,427	55,486	31,814	5,725	-25,963	87,690	15,233	-14,574	-19,428	33,164	3,388	-29,809	-1,608	66,691	-9,826	-16,474	89,144	43,767	14,780	27,051	-162	46,366	15,732	11,237	-5,775	50,391	13,762	1,881	-2,166	49,664	5,655	-4,651	-1,822	23,891	10,539	9,800	1,622	27,098	2,336	-150	-2,089	7,759	-3,562
Loss per common share
Basic (in dollars per share)
-0.21	0.48	0.27	0.05	-0.22	0.76	0.13	-0.13	-0.17	0.28	0.03	-0.25	-0.01	0.57	-0.08	-0.14	0.75	0.37	0.13	0.23	0.00	0.40	0.14	0.10	-0.05	0.43	0.12	0.02	-0.02	1.26	0.14	-0.12	-0.05	0.71	0.31	0.29	0.05	0.82	0.07	0.00	-0.06	0.23	-0.10
Diluted (in dollars per share)
-0.21	0.47	0.27	0.05	-0.22	0.74	0.13	-0.13	-0.17	0.28	0.03	-0.25	-0.01	0.56	-0.08	-0.14	0.74	0.36	0.12	0.23	0.00	0.40	0.14	0.10	-0.05	0.43	0.12	0.02	-0.02	1.24	0.14	-0.12	-0.05	0.70	0.31	0.29	0.05	0.80	0.07	0.00	-0.06	0.23	-0.10
Weighted average common shares outstanding
Basic (in shares)
116,006	115,689	116,437	116,484	116,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,012	34,129
Diluted (in shares)
116,006	118,904	122,806	116,484	116,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,170	34,129
Software as a service and platform as a service
Total revenues
192,950	203,661	192,952	172,499	108,557	110,626	104,519	113,600	104,280	112,895	99,761	113,469	99,447	101,119	96,169	102,265	111,736	117,036	103,360	115,410	110,251	112,567	100,033	106,131	100,684	90,552	67,006	67,322	38,078	31,517	31,771	29,905	20,128	13,155	12,202	11,413	10,378	13,043	11,294	9,630	10,386	9,938	11,118
License
Total revenues
28,129	122,584	92,058	52,541	21,078	137,991	68,964	45,555	28,046	129,546	50,017	54,180	59,381	159,277	43,256	33,510	37,423	94,230	50,237	67,161	39,577	80,425	57,653	61,377	35,702	82,625	56,236	53,714	41,356	94,731	39,560	36,645	50,910	60,762	39,249	46,085	43,724	66,039	37,804	31,399	29,317	40,396	26,433
Maintenance
Total revenues
53,280	53,738	52,638	51,922	55,111	53,065	54,373	55,048	56,659	55,242	56,349	56,009	54,471	58,072	57,741	60,332	57,331	63,000	59,262	60,141	59,492	67,421	63,764	62,309	62,499	69,033	60,457	57,830	58,634	58,862	47,920	49,359	43,735	39,164	36,928	37,195	35,070	35,414	32,480	34,207	33,422	33,314	31,928
Services
Total revenues
17,126	19,937	17,253	20,656	21,109	18,268	17,669	20,792	20,325	28,712	19,608	16,941	18,163	24,262	19,809	23,823	19,576	34,371	25,842	23,110	23,497	29,811	28,194	24,991	22,588	40,952	30,240	26,964	23,929	38,985	35,811	33,888	22,852	21,956	23,770	18,673	15,371	26,745	15,439	17,187	14,618	20,813	17,691