Aci Worldwide, Inc. · NASDAQ:ACIW
Aci Worldwide — Q1 2024 Earnings Presentation
12 slides from Aci Worldwide's earnings presentation, Apr 30, 2024
Slide 1: Earnings Presentation Q1 2024
Earnings Presentation Q1 2024 April 30, 2024
Slide 2: Private Securities Litigation Reform Act 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. 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: Q1 2024 Highlights
Q1 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 1,547 1,581 Adjusted EBITDA 395 418 433 $'s in millions • Q2 2024 revenue expected to be between $345 million and $355 million • Q2 2024 adjusted EBITDA to be between $60 million and $70 million 5
Slide 6: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Recurring Revenue (millions) 2024 2023 SaaS and PaaS fees $ 215.7 $ 204.9 Maintenance fees 47.8 50.1 Recurring Revenue $ 263.5 $ 255.0 Three Months Ended March 31, TTM Ended March 31, New Bookings (millions)1 2024 2023 2024 2023 Annual recurri
Slide 7: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Adjusted EBITDA (millions) 2024 2023 Net loss $ (7.8) $ (32.3) Plus: Income tax expense (benefit) 0.3 (10.8) Net interest expense 15.0 15.4 Net other (income) expense 2.0 3.4 Depreciation expense 3.6 6.1 Amortization expense 24.0 25.4 Non-cash
Slide 8: Supplemental Financial Data
Supplemental Financial Data Three Months Ended March 31, Segment Information (millions) 2024 2023 Revenue Banks $ 105.4 $ 88.0 Merchants 35.7 34.8 Billers 174.9 166.9 Total Revenue $ 316.0 $ 289.7 Recurring Revenue Banks $ 54.8 $ 55.6 Merchants 33.8 32.5 Billers 174.9 166.9 Total $ 263.5 $ 255.0 Seg
Slide 9: Supplemental Financial Data
Supplemental Financial Data EPS Impact of Non-cash and Significant Transaction-related Items (millions) Three Months Ended March 31, 2024 2023 $ in Millions $ in Millions EPS Impact (Net of Tax) EPS Impact (Net of Tax) GAAP net loss $ (0.07) $ (7.8) $ (0.30) $ (32.3) Adjusted for: Significant transa
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