Fidelity National Information Services : Q3 2022 Earnings Call Presentation 1 MB
November 03, 2022 at 07:32 am EDT
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THIRD QUARTER 2022 EARNINGS CALL
November 3, 2022
SPEAKERS
BUSINESS
Gary Norcross
OVERVIEW
Chairman and
Chief Executive Officer
[ ]
OPERATIONAL
Stephanie Ferris
UPDATE
President
FINANCIAL
Erik Hoag
RESULTS &
Deputy Chief Financial Officer
GUIDANCE
DISCLOSURES
Forward-looking Statements
Our discussions today, including this presentation and any comments made by management, contain "forward-looking statements" within the meaning of the U.S. federal securities laws. Any statements that refer to future events or circumstances, including our future strategies or results, or that are not historical facts, are forward-looking statements. Actual results could differ materially from those projected in forward-looking statements due to a variety of factors, including the risks and uncertainties set forth in our earnings press release dated November 3, 2022, our annual report on Form 10-K for 2021 and our other filings with the SEC. We undertake no obligation to update or revise any forward-looking statements. Please see the Appendix for additional details on forward-looking statements.
Non-GAAP Measures
This presentation will reference certain non-GAAP financial information. For a description and reconciliation of non-GAAP measures presented in this document, please see the Appendix attached to this presentation or visit the Investor Relations section of the FIS website at www.fisglobal.com.
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BUSINESS OVERVIEW
THIRD QUARTER FINANCIALS
TOTAL
ADJUSTED
SEGMENT REVENUE PERFORMANCE
REVENUE
EPS
3.6
1.74
$1.2B
$671M
$1.7B
5%ORGANIC
1%GROWTH
BILLION
ADJUSTED
BACKLOG
6% ORG GROWTH
5% ORG GROWTH(2)
6% ORG GROWTH
EBITDA MARGIN
22.5
43% ADJ. EBITDA
47% ADJ. EBITDA
49% ADJ. EBITDA
MARGIN
MARGIN
MARGIN
43.7%
ORGANIC GROWTH EX.
ORGANIC GROWTH EX.
ORGANIC GROWTH EX.
BILLION
PANDEMIC SERVICES
RUSSIA/UKRAINE
LICENSE FEES
8%
6%
9%
1%ORGANIC
(1)
(2)
(3)
CASH FLOW AND BALANCE SHEET
FREE CASH FLOW
CAPEX(4) % OF
CAPITAL RETURN
LEVERAGE RATIO
$684
REVENUE
$1.0
$284
2.9x
~9%
Share Repurchase
Dividends Paid
MILLION
BILLION
MILLION
as of 9/30/22
(1) Excludes the impact associated with pandemic services revenue.
(2) Total Merchant revenue growth on a constant currency basis is 6%. Total Merchant organic revenue growth excluding the impact of Russia/Ukraine is 6%.
(3) Excludes impact of license fees from 3Q 2021 and 3Q 2022 revenue.
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(4) Excludes capital spend associated with construction of new corporate headquarters.
For a description of non-GAAP measures and a reconciliation of GAAP to non-GAAP measures, see Appendix.
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FIS - Fidelity National Information Services Inc. published this content on 03 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2022 11:30:52 UTC.
Fidelity National Information Services, Inc. is one of the world's leading providers of technology solutions, payment card issuance and transaction processing services management and outsourcing services to financial institutions and retailers. Net sales break down by activity as follows:
- payment card issuance services (68.5%);
- financial services (28.2%);
- other (3.3%).
The group also develops banking management software used to file primary records of customer accounts, electronic transfer of funds software, bank and online payment services, detection and prevention of frauds services, payment card issuance services, etc.
North America accounts for 78.2% of net sales.
FIDELITY NATIONAL INFORMATION SERVICES, INC. 
