ACI WORLDWIDE, INC. ACIW Income Statement

Aci worldwide, inc. (ACIW)

Income statement / TTM

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
1,343,924	1,258,294	1,178,324	1,068,948	1,006,325	1,009,780	1,016,225	996,435	1,002,039	1,024,191	1,040,526	1,031,766	1,011,097	1,005,701	971,608	993,334	1,039,226	1,045,977	1,027,564	1,038,507	1,027,493	1,016,149	1,009,087	973,382	924,404	864,928	805,861	746,984	690,951	666,579	577,521	534,608	498,177	465,095	471,299	456,167	435,224	418,424	381,644	371,797	0	0	0
Operating expenses
Cost of license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,245	23,934	23,980	24,938	24,565	25,415	25,870	25,142	25,324	24,943	24,929	24,578	23,592	20,701	18,590	16,908	15,418	14,663	13,988	12,959	12,591	13,205	13,950	0	0	0
Cost of maintenance, services and hosting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449,054	442,159	443,206	435,317	430,191	418,924	394,553	364,531	318,515	278,894	249,890	223,032	202,052	175,995	154,047	130,150	118,866	122,402	121,362	118,847	117,132	114,110	113,109	0	0	0
Cost of revenue
668,349	617,453	548,630	476,935	437,956	430,351	442,063	446,983	451,079	452,286	447,122	439,996	435,023	444,914	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
149,403	146,573	144,941	144,406	143,033	143,630	141,393	139,320	136,427	136,921	143,854	152,129	163,581	169,900	165,520	159,433	152,437	145,924	144,193	144,391	143,842	144,207	146,028	143,349	142,864	142,557	142,768	143,339	139,975	133,759	0	0	0	-	-	-	-	74,076	75,430	77,197	0	0	0
Selling and marketing
124,337	123,684	117,385	115,220	115,418	117,881	120,000	116,984	112,641	107,885	110,611	115,249	115,227	118,082	129,408	127,985	130,488	129,407	117,713	116,340	113,049	112,047	106,112	103,132	102,663	99,828	99,440	95,790	91,430	87,054	84,347	83,713	82,326	80,922	80,685	78,804	73,002	70,553	65,678	63,256	0	0	0
General and administrative
139,705	135,296	128,521	130,772	110,290	107,422	109,723	105,488	149,178	153,032	151,971	158,059	120,052	113,617	112,530	101,424	91,912	87,419	86,805	91,850	91,524	95,065	98,684	97,914	99,379	99,300	97,359	97,333	99,422	108,747	107,322	101,857	89,425	71,425	71,792	69,065	68,996	70,096	70,602	73,126	0	0	0
Gain on sale of CFS assets
-	-	-	-	-	-	-	-	-	-	-	-	-	151,463	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
121,564	111,532	101,090	90,817	85,106	84,585	85,512	87,062	88,401	89,427	90,022	89,674	88,684	89,521	89,673	87,873	86,495	82,980	79,514	77,511	74,517	71,902	69,043	65,997	62,477	56,356	49,854	44,347	40,538	37,003	32,322	28,339	24,269	22,057	21,658	21,045	20,559	20,328	19,827	18,991	0	0	0
Total operating expenses
1,203,358	1,134,538	1,040,567	958,150	891,803	883,869	0	0	0	-	-	-	-	-	-	-	-	918,029	894,318	897,278	883,187	877,977	864,206	830,815	797,056	741,880	693,258	655,628	618,975	592,207	541,641	495,768	441,057	398,864	399,312	388,060	373,173	364,776	358,852	359,629	0	0	0
Operating loss
140,566	123,756	137,757	110,798	114,522	125,911	117,534	100,598	64,313	84,640	96,946	76,170	88,041	221,130	174,760	207,999	258,235	127,948	133,246	141,229	144,306	138,172	144,881	142,567	127,348	123,048	112,603	91,356	71,976	74,372	35,880	38,840	57,120	66,231	71,987	68,107	62,051	53,648	22,792	12,168	0	0	0
Other income (expense)
Interest expense
69,590	64,033	55,799	49,385	43,779	41,530	40,470	37,271	38,218	39,013	40,415	40,879	39,930	40,184	40,165	40,055	40,845	41,372	41,992	42,680	41,504	39,738	38,738	35,775	32,499	27,221	20,434	15,601	12,423	10,417	8,394	6,180	3,679	2,431	1,937	1,949	2,116	1,996	1,970	2,078	0	0	0
Interest income
11,834	11,967	11,911	11,686	11,431	11,142	8,392	5,794	3,202	564	535	515	486	530	548	497	434	386	397	401	478	575	590	651	727	659	710	773	796	914	1,381	1,364	1,326	1,315	869	849	779	665	552	813	0	0	0
Other, net
-7,326	520	-3,567	-2,502	-5,581	-3,724	-3,479	-3,234	-3,323	-2,619	-2,554	1,299	5,088	4,105	3,199	4,719	22,355	26,411	28,799	28,099	4,539	-240	-3,165	-9,931	-7,549	-3,327	-208	1,514	2,686	399	-1,613	-229	378	-802	-251	-1,761	-3,703	-3,615	-3,436	-5,495	0	0	0
Total other income (expense)
-65,082	-51,546	-47,455	-40,201	-37,929	-34,112	-35,557	-34,711	-38,339	-41,068	-42,434	-39,065	-34,356	-35,549	-36,418	-34,839	-18,056	-14,575	-12,796	-14,180	-36,487	-39,403	-41,313	-45,055	-39,321	-29,889	-19,932	-13,314	-8,941	-9,104	-8,626	-5,045	-1,975	-1,918	-1,319	-2,861	-5,040	-4,946	-4,854	-6,760	0	0	0
Loss before income taxes
75,484	72,210	90,302	70,597	76,593	91,799	81,977	65,887	25,974	43,572	54,512	37,105	53,685	185,581	138,342	173,160	240,179	113,373	120,450	127,049	107,819	98,769	103,568	97,512	88,027	93,159	92,671	78,042	63,035	65,268	27,254	33,795	55,145	64,313	70,668	65,246	57,011	48,702	17,938	5,408	0	0	0
Income tax benefit
6,886	5,148	-8,964	-12,088	14,207	22,878	67,582	63,337	38,659	38,437	15,850	11,657	14,902	56,046	31,731	41,943	65,437	27,937	32,415	38,062	34,646	31,209	31,983	27,897	27,768	29,291	29,530	23,008	14,533	16,422	4,181	5,838	12,737	18,461	21,609	24,390	26,105	21,507	10,082	3,450	0	0	0
Net loss
68,598	67,062	99,266	82,685	62,386	68,921	14,395	2,550	-12,685	5,135	38,662	25,448	38,783	129,535	106,611	131,217	174,742	85,436	88,035	88,987	73,173	67,560	71,585	69,615	60,259	63,868	63,141	55,034	48,502	48,846	23,073	27,957	42,408	45,852	49,059	40,856	30,906	27,195	7,856	1,958	0	0	0
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
762,062	677,669	584,634	496,201	437,302	433,025	435,294	430,536	430,405	425,572	413,796	410,204	399,000	411,289	427,206	434,397	447,542	446,057	441,588	438,261	428,982	419,415	397,400	364,373	325,564	262,958	203,923	168,688	131,271	113,321	94,959	75,390	56,898	47,148	47,036	46,128	44,345	44,353	41,248	41,072	0	0	0
License
Total revenues
295,312	288,261	303,668	280,574	273,588	280,556	272,111	253,164	261,789	293,124	322,855	316,094	295,424	273,466	208,419	215,400	249,051	251,205	237,400	244,816	239,032	235,157	237,357	235,940	228,277	233,931	246,037	229,361	212,292	221,846	187,877	187,566	197,006	189,820	195,097	193,652	178,966	164,559	138,916	127,545	0	0	0
Maintenance
Total revenues
211,578	213,409	212,736	214,471	217,597	219,145	221,322	223,298	224,259	222,071	224,901	226,293	230,616	233,476	238,404	239,925	239,734	241,895	246,316	250,818	252,986	255,993	257,605	254,298	249,819	245,954	235,783	223,246	214,775	199,876	180,178	169,186	157,022	148,357	144,607	140,159	137,171	135,523	133,423	132,871	0	0	0
Services
Total revenues
74,972	78,955	77,286	77,702	77,838	77,054	87,498	89,437	85,586	83,424	78,974	79,175	86,057	87,470	97,579	103,612	102,899	106,820	102,260	104,612	106,493	105,584	116,725	118,771	120,744	122,085	120,118	125,689	132,613	131,536	114,507	102,466	87,251	79,770	84,559	76,228	74,742	73,989	68,057	70,309	0	0	0