Q1 2024

Released Apr 30, 2024, before the open

10-Q filed Apr 30, 2024, 30 days after period end · 0000935036-24-000018

Q1 2024 · 10-Q

Revenue

$316.02M

+9.1% vs Q1 2023−33.7% vs Q4 2023

Net Income

-$7.75M

N/M vs Q1 2023N/M vs Q4 2023

EPS Diluted

-$0.07

N/M vs Q1 2023no prior Q4 2023 on file

Operating Income$9,560,000N/M

Operating Cash Flow$123,241,000+207.6%

Free Cash Flowderived$120,033,000+217.5%

Margins · derived

Operating margin3.0%+11.4 pt vs Q1 2023

Net margin-2.5%+8.7 pt vs Q1 2023

What the release said

Metric	Q1 2024	Q1 2023	Q1 2022	Q1 2021
Revenue	$316.02M	$289.68M	$323.08M	$285.19M
Net Income	-$7.75M	-$32.31M	$15.49M	-$1.95M
EPS Diluted	-$0.07	-$0.30	$0.13	-$0.02

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

ACI Worldwide, Inc. · CIK 935036 · Engraved from SEC EDGAR