Slide 1: Earnings Presentation Q2 2024
Earnings Presentation Q2 2024 August 1, 2024
Slide 2: Private Securities Litigation Reform Act of 1995 Safe Harbor
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. 2
Slide 3: ACI Delivers Mission-Critical Payment Solutions
ACI Delivers Mission-Critical Payment Solutions ACI Worldwide is a global leader in mission-critical, real-time payments software. 3
Slide 4: Q2 2024 Highlights
Q2 2024 Highlights Consolidated Results Segment Results Balance Sheet* 4
Slide 5: Increasing Financial Guidance Range
Increasing Financial Guidance Range 2024 Guidance Range 2023 Actual Low High Revenue 1,453 1,557 1,591 Adjusted EBITDA 395 423 438 #039;s in millions • Q3 2024 revenue expected to be between $400 million and $410 million • Q3 2024 adjusted EBITDA to be between $110 million and $120 million 5
Slide 6: Supplemental Financial Data
Supplemental Financial Data Three Months Ended June 30, Six Months Ended June 30, Recurring Revenue (millions) 2024 2023 2024 2023 SaaS and PaaS fees $ 235.4 $ 209.7 $ 451.1 $ 414.6 Maintenance fees 48.7 51.4 96.5 101.5 Recurring Revenue $ 284.1 $ 261.1 $ 547.6 $ 516.1 Three Months Ended June 30, TT
Slide 7: Supplemental Financial Data
Supplemental Financial Data Three Months Ended June 30, Six Months Ended June 30, Adjusted EBITDA (millions) 2024 2023 2024 2023 Net income (loss) $ 30.9 $ (6.7) $ 23.1 $ (39.0) Plus: Income tax expense (benefit) 9.4 (3.3) 9.7 (14.1) Net interest expense 14.5 16.4 29.5 31.8 Net other (income) expens
Slide 8: Supplemental Financial Data
Supplemental Financial Data Three Months Ended June 30, Six Months Ended June 30, Segment Information (millions) 2024 2023 2024 2023 Revenue Banks $ 143.7 $ 117.5 $ 249.1 $ 205.5 Merchants 38.0 36.5 73.7 71.3 Billers 191.8 169.3 366.7 336.2 Total Revenue $ 373.5 $ 323.3 $ 689.5 $ 613.0 Recurring Rev
Slide 9: Supplemental Financial Data
Supplemental Financial Data EPS Impact of Non-cash and Significant Transaction-related Items (millions) Three Months Ended June 30, 2024 2023 $ in Millions $ in Millions EPS Impact (Net of Tax) EPS Impact (Net of Tax) GAAP net income (loss) $ 0.29 $ 30.9 $ (0.06) $ (6.7) Adjusted for: Significant tr
Slide 10: 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 11: 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 “beli
Slide 12: ACI Worldwide Real-Time Payments
MCI Worldwide Real-Time Payments