Fidelity National Information Services, Inc. · NYSE:FIS
Fidelity National Information Services — Q3 2008 Earnings Presentation
16 slides from Fidelity National Information Services's earnings presentation, Oct 28, 2008
Slide 1: Fidelity National Information Services Supplemental Materials 3rd Quarter 2008
Fidelity National Information Services Supplemental Materials 3rd Quarter 2008
Slide 2: Forward Looking Statements
Forward Looking Statements 3 This presentation contains forward-looking statements that involve a number of risks and uncertainties. Statements that are not historical facts, including statements about our beliefs and expectations, are forward- looking statements. Forward-looking statements are base
Slide 3: Use of Non-GAAP Measures
Use of Non-GAAP Measures 5 FIS reports several non-GAAP measures, including earnings before interest, taxes, depreciation and amortization ("EBITDA") and adjusted net earnings, free cash flow and organic revenues. The adjusted results exclude the after-tax impact of merger and acquisition and integr
Slide 4: FIS Third Quarter 2008 Earnings Conference Call Agenda
FIS Third Quarter 2008 Earnings Conference Call Agenda 3rd Quarter 2008 Results Summary Market Overview Financial Review Q&A 7
Slide 5: Execution Earnings
Execution Earnings Figure 1 Figure 2 Figure 3 9
Slide 6: Free Cash Flow and Balance Sheet Management
Capital Expenditures (in millions) Free Cash Flow (in millions) 102% Adjusted Net Earnings Execution Balance Sheet Management 1Q 2Q 3Q YTD-08 YTD-07 Figure 4 Figure 5 $31M Reduction 11
Slide 7: Diverse and Recurring Revenue
IFS EBS Int'l Retail Check IFS 1140 647 570 223 Diverse and Recurring Revenue YTD-08 Revenue by Vertical Community Institutions $1.1B U.S. Tier 1 & Tier 2 $647M International $570M Retail Check $223M Diverse revenue streams multiple market segments multiple products and services multiple geographies
Slide 8: Bank Failures and Consolidations
Bank Failures and Consolidations (in millions) 15
Slide 9: Presentation Methods for Comparability
Presentation Methods for Comparability 3rd Quarter 2008 And Prior Periods 4th Quarter 2008 And Future Periods Property Insight FIS Credit Services Homebuilders Financial Network Game Cash LPS Discontinued Discontinued Certegy Australia(1) Continuing Discontinued SEC Filings (1) The sale of Certegy A
Slide 10: FIS Revenue 3Q-08 vs. 3Q-07
FIS Revenue 3Q-08 vs. 3Q-07 19
Slide 11: International Revenue
International Revenue Figure 1 Figure 3 Figure 2 FIS Q3-08 Revenue Composition by Major Currency 21 Foreign Currency Exchange Rates Foreign Currency Exchange Rates Foreign Currency Exchange Rates Foreign Currency Exchange Rates LC/$ 9/30/08 10/24/08 Change Brazil 0.52 0.43 -17.3% Euro 1.43 1.28 -10.
Slide 12: FIS EBITDA and EBIT 3Q-08 vs. 3Q-07
FIS EBITDA and EBIT 3Q-08 vs. 3Q-07 23
Slide 13: FIS Adjusted Net Earnings
FIS Adjusted Net Earnings LLL (in millions, except per share amounts) Three Months Ended 9/3008 _—-__ 9/30/07 _ Chg. Net Earnings from Continuing Operations $ 456 $ 133.4 M & Aand Spin-off Related Costs, net of tax 10.5 10.5 Covansys Gain, net of tax - (114.9) Change in allocation of corporate costs
Slide 14: Consolidated Cash Flow Statements
Consolidated Cash Flow Statements (in millions) 27
Slide 15: Long-term Debt
Long-term Debt (in millions) Pro Forma 9/30/08 6/30/08 Change Term Note A $ 2,008.1 S$ 2.0213 $ (13.2) Revolver 620.1 443.0 1774 Certegy Notes - 199.4 (199.4) Other Long-term Debt 23.5 (29) Total Long-term Debt 687.2 S_G8.4) Total YTD Interest Expense $ 1173 $ 813 Weighted Average Interest Rate at 9
Slide 16: Full Year and 4th Quarter Earnings Guidance
Full Year and 4th Quarter Earnings Guidance 31
Fidelity National Information Services — Q3 2008 Earnings Presentation on 6ix