Education
About Us
Working with TipRanks
Follow Us
ACI Worldwide (DE:TSA)
FRANKFURT:TSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.59B | $ 1.45B | $ 1.42B | $ 1.37B |
| Gross Profit | $ 862.13M | $ 802.50M | $ 733.37M | $ 725.83M | $ 731.73M |
| Operating Income | $ 329.91M | $ 308.13M | $ 220.41M | $ 203.84M | $ 209.90M |
| EBITDA | $ 345.72M | $ 443.55M | $ 360.11M | $ 398.19M | $ 364.03M |
| Net Income | $ 226.66M | $ 203.12M | $ 121.51M | $ 142.18M | $ 127.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.46M | $ 216.39M | $ 164.24M | $ 124.98M | $ 122.06M |
| Total Assets | $ 3.10B | $ 3.03B | $ 3.44B | $ 3.21B | $ 3.16B |
| Total Debt | $ 840.22M | $ 956.43M | $ 1.08B | $ 1.14B | $ 1.12B |
| Net Debt | $ 643.75M | $ 740.04M | $ 912.19M | $ 1.01B | $ 998.55M |
| Total Liabilities | $ 1.59B | $ 1.60B | $ 2.12B | $ 2.02B | $ 1.91B |
| Stockholders' Equity | $ 1.52B | $ 1.42B | $ 1.32B | $ 1.19B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.92M | $ 343.35M | $ 130.74M | $ 103.49M | $ 175.10M |
| Operating Cash Flow | $ 322.83M | $ 358.75M | $ 168.52M | $ 143.38M | $ 220.47M |
| Investing Cash Flow | $ 7.22M | $ -45.05M | $ -37.78M | $ 60.25M | $ -45.37M |
| Financing Cash Flow | $ -336.65M | $ -288.20M | $ -111.55M | $ -171.06M | $ -256.88M |