15 slides from Fidelity National Information Services's earnings presentation, Nov 1, 2011
Slide 1: Third Quarter 2011 Earnings Call Supplemental Materials
November 1, 2011 x : ¥. Third Quarter 2011 EARNINGS CALL Supplemental Materials
Slide 2: Forward Looking Statements
Forward Looking Statements =. Today's news release andthis conference call contain “forward-looking statements” within the meaning of the U.S. federal securities laws, Statements that are not historical facts, including statements about our expected revenue, organicrevenue, earnings per share, margi
Slide 3: Use of Non-GAAP Measures
Use of Non-GAAP Measures ———= Generally Accepted Accounting Principles (GAAP) is the term used to refer to the standard framework of guidelines for financial accounting. GAAP includes the standards, conventions, and rules accountants follow in recording and summarizing transactions and in the prepar
Slide 4: Consolidated Results
Consolidated Results ee —_—— (§ millions) —— Revenue EBITDA $1,500 $500 $1,426 prea $438 $1,400 aon $1,300 $1,287 33.1% 30.7% $300 $1,200 $1,100 #20 $1,000 $100 03-10 o3at 03-10 reel * Adjusted revenue growth of 10.8% * EBITDA increased 2.7% — Organic revenue growth of 4.1% — Includes $10.1 million
Slide 5: EBITDA Margin Walk
EBITDA Margin Walk — = 2 aa 33.1% Reported [es] dusted 32.0% 30.7% 30.0% | (28.0% (26.0% ~ (24.0% ~ @3 2011 - Reported Capeo, Integration, Severance 3 2011- Adjusted 3 2010 ‘and M&A (2) Adjusted for impact of non-recurringbenefitfrom alegal settlement in 03 2010 Note: Calculationsmay differ dueto ro
Slide 6: Financial Solutions
Financial Solutions (§ millions) Revenue ead $523 $500 $486 $450 $400 $350 a310 ast * Financial Solutions revenue increased 7.8% — New client implementations — Addition of Capco * Organicrevenue growth of 0.6% — Large license sale in 03-40 — Reduced scope for large Capco client Note: Calculations ma
Slide 7: Payment Solutions
Payment Solutions (§ millions) Revenue $650 $250 $601 saad $600 $200 $550 $150 03.10 asa + Payment Solutions revenue increased 0.5% * 0.3% organicgrowth — Increased 2.0% on an adjusted basis“ oo —_—_—_— —_———— EBITDA $231 $230 38.4% 38.0% 3-10 3-41 * EBITDA decreased 0.6% ~ $4.3 million integration
Slide 8: International Solutions
International Solutions (§ millions) Revenue $350 $300 $298 $250 $199 - || $150 3-10 asi * International Solutions revenue increased 49.3% — Increased card volumes in Brazil ~ Addition of Capco * Organicgrowth of 21.9% ~ Strongperformance within Capco’s European businesses — Growth across all FIS re
Slide 9: Results Summary
Results Summary (S mill (4) Includesnet ions) GAAP Net Earnings from Continuing Operations Income from Brazil Joint Venture Restructure” M&A Restructuring, Integration and Recapitalization Costs” Acquisition Deferred Revenue Adjustment”! Net Earnings, excluding other items Acqusition Related Purchas
Slide 10: Free Cash Flow
Free Cash Flow (S millions) Cash flow from operations Non-GAAP items"! Adjusted cash flow from operations Capital expenditures Free Cash Flow Q3-2011 $276 (4) 2010 results are adjusted for M&A restructuring and integration costs and acquisition related deferred revenue: Note: Calculations may differ
Slide 11: Appendix
November 1,2011 = ey = te Third Quarter 2011 EARNINGS CALL Supplemental Materials a 7 4 Appendix
Slide 12: Total Debt
Total Debt (S millions) September 30, 2011 Actual Rate Term Loan A 2012 Maturity $ 315 L+ 1.00% 2014 Maturity 1,750 L+2.25% Revolver 175 L + 0.80% to 2.25% Term Loan B (2016)") 1,485 L+3.75% Senior Unsecured Notes 2017 Maturity 600 7.625% 2020 Maturity 500 7.875% Other 41 NM Total Debt $4,866 Weight
Slide 13: Non-GAAP Financial Measures
Non-GAAP Financial Measures Organic revenue growthis calculated as the difference between (A) reported revenue for the current period excluding the impact of current period acquisitions and foreign currency impacts and (B) reported revenue for the prior period plus pre-acquisition revenues for prior
Slide 14: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted Revenue (2010 comparative data) excludes the impact of deferred revenue purchase accounting and a settlement related to the card processing joint venture in Brazil. EBITDA is earnings from continuing operations before interest, taxes and depreciation and amortiza
Slide 15: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted net earnings (2011 comparative data) exclude the after-tax impact of acquisition related amortization. Adjusted net earnings (2010 comparative data) exclude the after-tax impact of merger and acquisition and integration expenses, accelerated stock compensation ch