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ACI Worldwide (DE:TSA)
FRANKFURT:TSA
Holding DE:TSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 451.75M | $ 373.48M | $ 316.02M | $ 476.56M | $ 363.01M |
| Gross Profit | $ 254.40M | $ 170.24M | $ 124.91M | $ 294.87M | $ 185.39M |
| EBIT | $ 121.76M | $ 58.81M | $ 11.54M | $ 173.97M | $ 66.50M |
| EBITDA | $ 156.28M | $ 89.49M | $ 42.66M | $ 205.33M | $ 99.67M |
| Net Income Common Stockholders | $ 81.43M | $ 30.89M | $ -7.75M | $ 122.62M | $ 37.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.86M | $ 156.98M | $ 183.39M | $ 164.24M | $ 139.52M |
| Total Assets | $ 3.09B | $ 3.36B | $ 3.30B | $ 3.44B | $ 3.25B |
| Total Debt | $ 1.02B | $ 1.03B | $ 1.04B | $ 1.07B | $ 1.09B |
| Net Debt | $ 840.04M | $ 876.27M | $ 860.71M | $ 902.84M | $ 950.71M |
| Total Liabilities | $ 1.76B | $ 2.13B | $ 2.04B | $ 2.12B | $ 2.04B |
| Stockholders Equity | $ 1.33B | $ 1.24B | $ 1.26B | $ 1.32B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.50M | $ 53.27M | $ 120.03M | $ 78.49M | $ 14.34M |
| Operating Cash Flow | $ 54.01M | $ 55.02M | $ 123.24M | $ 85.74M | $ 25.27M |
| Investing Cash Flow | $ -7.66M | $ -6.19M | $ -17.79M | $ -7.25M | $ -10.93M |
| Financing Cash Flow | $ -172.00K | $ -61.78M | $ -108.49M | $ -63.78M | $ 13.41M |