Fidelity National Information Services, Inc. · NYSE:FIS
Fidelity National Information Services — Q2 2011 Earnings Presentation
15 slides from Fidelity National Information Services's earnings presentation, Jul 19, 2011
Slide 1: Second Quarter 2011 Earnings Call Supplemental Materials
July 19, 2014 “= Second 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 revenue, organicrevenue, earnings per share, margin expansion a
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 — —— (§ millions) —_s Revenue EBITDA $1,500 $1,402. $500 15 ‘$1,400 ga00 $392 $1200 $1276 307% ae $200 $1,200 $1,100 $200 $1,000 $100 210 ana 2-10 241 * Adjusted revenue growth of 13.0% * EBITDA increased 5.9% — Organicrevenue growth of 5.8% = Includes $5 million integration, se
Slide 5: EBITDA Margin Walk
EBITDA Margin Walk 32.0% 30.0% 28.0% 26.0% 24.0% 22.0% FIS Integration, Severance and MEA Q2 2011 - Adjusted Q2 2010 - Reported
Slide 6: Financial Solutions
Financial Solutions (§ millions) Revenue sr p10 aan * Financial Solutions revenue increased 12.7% ~ Growth in account processing ~ Higher services revenue — Addition of Capco * Organicrevenue growth of 5.2% Note: Calculations may differ due to rounding. FIS —_— _—<— ———. EBITDA sam $208 S201 Ered sa
Slide 7: Payment Solutions
Payment Solutions —= (§ millions) —— Revenue EBITDA $50 so0 $631 Saaz 232 36182 $600 | $200 $550 s0 a0 on 240 * Payment Solutionsrevenue increased 0.2% * EBITDA increased 2.9% — Increased 4.1% onan adjusted basis!’ * Margin increased 100 bpsto 37.8% (1) Excludesthe checkrelated businesses, which dec
Slide 8: International Solutions
International Solutions — — (§ millions) —- Revenue EBITDA $300 S293 ors oa oso | $50 on 221816) 205% gz00 | 156 925 $150 - e 2-10 onan 2-10 241 * International Solutions revenue increased 57.8% * EBITDA increased 44.3% — Increased card volumes in Brazil * Margin decreased 190 bpsto 20.9% — Addition
Slide 9: Results Summary
Results Summary (S$ millions) GAAP Net Earnings from Continuing Operations M&A Restructuring and Integration Costs Acquisition Deferred Revenue Adjustment Net Eamings, excluding other items Acqusition Related Purchase Amortization Adjusted Net Earnings from Continuing Operations Adjusted Net Earning
Slide 10: Free Cash Flow
Free Cash Flow (S$ millions) 92-2011 Q2-2010" Cash flow from operations $263 $174 Non-GAAP items = 10 Adjusted cash flaw from operations 263 184 {68) {76) Capital expenditures Free Cash How (4) 2010 results are adjusted for M&A restructuring and integration costs and acquisition related deferred rev
Slide 11: Appendix
July 19,2011 = ey = te Second Quarter 2011 EARNINGS CALL Supplemental Materials a 7 4 Appendix
Slide 12: Total Debt
Total Debt ($ millions) June 30, 2011 Actual Rate Term Loan A 2012 Maturity § 325 L+ 1.00% 2014 Maturity 1,800 L+2.25% Revolver 112 L+0.80% to 2.50% Term Loan B (2016) 1,489 L+3.75% Senior Unsecured Notes 2017 Maturity 600 7.625% 2020 Maturity 500 7.815% Other 59 NM Total Debt 4,384 Weighted Average
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, purchase accounting adjustments and foreign currency impacts and (B) reported revenue for the prior period p
Slide 14: Non-GAAP Financial Measures
Non-GAAP Financial Measures Adjusted Revenue (2010 comparative data) excludes the impact of deferred revenue purchase accounting. EBITDA is earnings from continuing operations before interest, taxes and depreciation and amortization. Adjusted EBITDA (2010 comparative data) excludes the impact of mer
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
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