Aci Worldwide, Inc. · NASDAQ:ACIW
Aci Worldwide — Q1 2022 Earnings Presentation
14 slides from Aci Worldwide's earnings presentation, May 5, 2022
Slide 1: Earnings Presentation Q1 2022
Earnings Presentation Q1 2022 May 5, 2022
Slide 2: Safe Harbor for Forward-Looking Statements
Private Securities Litigation Reform Act of 1995 Safe Harbor for Forward-Looking Statements This presentation contains forward-looking statements based on current expectations that involve a number of risks and uncertainties. The forward-looking statements are made pursuant to safe harbor provisions
Slide 3: ACI Delivers Mission-Critical Payment Solutions
ACI Delivers Mission-Critical Payment Solutions Our proven, secure and scalable software solutions ACI Worldwide enable leading corporations, fintechs, financial disruptors and merchants to: is the global leader Process and manage digital payments in mission-critical, Enable omni-commerce payments r
Slide 4: Three-Pillar Strategy
Three-Pillar Strategy Fit for Growth Focused on Growth Step-Change Value Creation We are organized and We are focusing investments We continue to build on operating with a strong focus on the biggest growth our successful history of on growth by: opportunities and continuing to mergers and acquisiti
Slide 5: Q1 2022 Highlights
Q1 2022 Highlights Business more predictable and growth momentum clear Consolidated Results Segment Results Balance Sheet • Total revenue of $323, • Banking revenue up 38%, • $115M cash balance* up 13%, or 14% on a or 40% on a constant constant currency basis, currency basis from Q1 2021 • $1B debt
Slide 6: Reiterating 2022 Guidance
Reiterating 2022 Guidance 2022 Revenue Guidance 2022 Adjusted EBITDA Guidance Q2 2022 • Revenue growth expected • Adjusted EBITDA expected to • Revenue expected to be to be in the mid-single digits be $400M - $415M $325M - $345M on a constant currency basis, or in the range of • Expect net adjusted
Slide 7: 2022 Quarter 1: Recognitions
2022 Quarter 1: Recognitions Leading industry research firms and awards recognize ACI’s solutions leadership Retail Fraud Awards - Australia Celent Model Bank Awards Most Innovative Online Risk Payments Infrastructure Management Solution: Winner CCE Peru with ACI Worldwide and ACI Fraud Management M
Slide 8: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Recurring Revenue (millions) 2022 2021 SaaS and PaaS fees $ 194.6 $ 195.7 Maintenance fees 51.4 52.4 Recurring Revenue $ 246.0 $ 248.1 Three Months Ended March 31, Annual Recurring Revenue (ARR) Bookings (millions) 2022 2021 ARR Bookings $ 21.
Slide 9: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Adjusted EBITDA (millions) 2022 2021 Net income (loss) $ 15.5 $ (1.9) Plus: Income tax expense (benefit) 6.7 (4.4) Net interest expense 7.7 8.6 Net other income (expense) (2.3) 1.4 Depreciation expense 5.0 5.4 Amortization expense 26.5 28.2 No
Slide 10: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Segment Information (millions) 2022 2021 Revenue Banks $ 132.2 $ 95.9 Merchants 41.0 38.7 Billers 149.9 150.6 Total Revenue $ 323.1 $ 285.2 Recurring Revenue Banks $ 61.3 $ 62.3 Merchants 34.8 35.3 Billers 149.9 150.5 Total $ 246.0 $ 248.1 Seg
Slide 11: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, 2022 2021 EPS Impact of Non-cash and Significant Transaction-related $ in Millions $ in Millions Items (millions) EPS Impact (Net of Tax) EPS Impact (Net of Tax) GAAP net income (loss) $ 0.13 $ 15.5 $ (0.02) $ (1.9) Adjusted for: Significant t
Slide 12: Non-GAAP Financial Measures
Non-GAAP Financial Measures To supplement our financial results presented on a GAAP basis, we use the non-GAAP measures indicated in the tables, which exclude significant transaction related expenses, as well as other significant non-cash expenses such as depreciation, amortization, and non-cash com
Slide 13: Forward Looking Statements
Forward Looking Statements This presentation contains forward-looking statements based on current expectations that involve a number of risks and uncertainties. Generally, forward-looking statements do not relate strictly to historical or current facts and may include words or phrases such as “belie
Slide 14: ACI Worldwide Real-Time Payments
MCI Worldwide Real-Time Payments