NASDAQ:ACIW - Nasdaq - US0044981019 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 216.39M | 164.24M | 125.00M | 122.10M | 165.40M | |||
Receivables | 414.40M | 452.34M | 403.80M | 320.40M | 342.90M | |||
Other Current Assets | 360.03M | 790.07M | 586.00M | 495.00M | 646.70M | |||
Total Current Assets | 990.82M | 1.41B | 1.11B | 937.40M | 1.15B | |||
Non-Current Assets | ||||||||
PPE Net | 63.93M | 72.19M | 92.50M | 110.90M | 106.00M | |||
Investments And Advances | 18.60M | 18.50M | 17.90M | 19.30M | 19.30M | |||
Goodwill | 1.23B | 1.23B | 1.23B | 1.28B | 1.28B | |||
Intangibles | 258.27M | 304.06M | 357.80M | 440.80M | 518.40M | |||
Other Non-Current Assets | 467.64M | 103.33M | 103.00M | 94.00M | 92.30M | |||
Total Non-Current Assets | 2.03B | 2.04B | 2.10B | 2.22B | 2.23B | |||
TOTAL ASSETS | 3.03B | 3.44B | 3.21B | 3.16B | 3.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 34.93M | 74.41M | 65.50M | 45.90M | 34.30M | |||
Accrued Expenses | 73.64M | 72.41M | 65.60M | 71.70M | 70.70M | |||
Accounts Payable | 45.42M | 45.96M | 48.00M | 41.30M | 41.20M | |||
Other Current Liabilities | 448.64M | 844.47M | 679.80M | 595.30M | 759.40M | |||
Total Current Liabilities | 602.63M | 1.04B | 858.80M | 754.20M | 905.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 889.65M | 963.60M | 1.02B | 1.02B | 1.12B | |||
Deferred Taxes/Income | 39.92M | 40.73M | 40.40M | 36.10M | 40.50M | |||
Other Non-Current Liabilities | 68.77M | 78.86M | 93.10M | 103.80M | 113.50M | |||
Total Non-Current Liabilities | 998.34M | 1.08B | 1.16B | 1.16B | 1.27B | |||
TOTAL LIABILITIES | 1.60B | 2.12B | 2.02B | 1.91B | 2.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.60B | 1.39B | 1.27B | 1.13B | 1.00B | |||
Additional Paid In Capital | 731.93M | 712.99M | 702.50M | 688.30M | 682.40M | |||
Common Shares | 702.00K | 702.00K | 700.00K | 700.00K | 700.00K | |||
Treasury Stock | -784.91M | -674.90M | -665.80M | -476.00M | -387.60M | |||
Other Shareholders' Equity | -121.47M | -109.47M | -117.70M | -99.50M | -92.40M | |||
Shares Outstanding | 105.25M | 108.08M | 108.10M | 115.70M | 117.10M | |||
Tangible Book Value per Share | -0.57 | -1.90 | -3.61 | -4.12 | -5.06 | |||
Total Shareholders' Equity | 1.42B | 1.32B | 1.19B | 1.24B | 1.21B | |||
TOTAL LIABILITIES AND EQUITY | 3.03B | 3.44B | 3.21B | 3.16B | 3.39B | |||
Statistics | ||||||||
Debt/Equity | 0.62 | 0.73 | 0.86 | 0.82 | 0.93 | |||
Current Ratio | 1.64 | 1.36 | 1.30 | 1.24 | 1.28 | |||
Return On Assets (ROA) | 6.71% | 3.53% | 4.43% | 4.05% | 2.15% | |||
Return On Equity (ROE) | 14.26% | 9.18% | 11.92% | 10.27% | 6.03% | |||
Return On Invested Capital (ROIC) | 10.68% | 7.57% | 7.19% | 7.59% | 6.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.73% | 8.12% | 7.59% | 7.99% | 6.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.85% | 25.55% | 26.31% | 32.50% | 29.90% |
All data in USD , ROIC based on taxRate of 0.18