Aci Worldwide, Inc. · NASDAQ:ACIW
Aci Worldwide — Q3 2023 Earnings Presentation
12 slides from Aci Worldwide's earnings presentation, Nov 2, 2023
Slide 1: Q3 2023 Earnings Presentation
Q3 2023 Earnings Presentation November 2, 2023 Exhibit 99.2
Slide 2: Safe Harbor for Forward-Looking Statements
This presentation contains forward-looking statements based on current expectations that involve a number of risks and uncertainties. Private Securities Litigation Reform Act of 1995 Safe Harbor for Forward-Looking Statements 2
Slide 3: ACI Delivers Mission-Critical Payment Solutions
3 ACI Delivers Mission-Critical Payment Solutions ACI Worldwide is a global leader in mission-critical, real-time payments software.
Slide 4: Q3 2023 Highlights, Consolidated Results, Segment Results, Balance Sheet
Q3 2023 Highlights 4 Balance SheetSegment ResultsConsolidated Results
Slide 5: Financial Guidance
Financial Guidance 5 2023 Guidance Range Implied Growth RateHighLow 2022 ProformaFX ImpactDeduct COB*2022 Actual 4-6%1,466 1,436 1,385 (5)(32)1,422 Revenue 6-10%395 380 359 -(14)373 Adjusted EBITDA $'s in millions Foreign currency rates as of 12/31/22 * Proforma for the sale of the Corporate Online
Slide 6: Supplemental Financial Data
Supplemental Financial Data 6 Nine Months Ended September 30,Three Months Ended September 30, 2022202320222023Recurring Revenue (millions) $ 597.1$ 626.0$ 195.5$ 211.4SaaS and PaaS fees 151.1153.449.251.9Maintenance fees $ 748.2$ 779.4$ 244.7$ 263.3Recurring Revenue TTM Ended September 30,Three Mont
Slide 7: Supplemental Financial Data: Adjusted EBITDA
Supplemental Financial Data 7 Nine Months Ended September 30,Three Months Ended September 30, 2022202320222023Adjusted EBITDA (millions) $ 51.9$ (1.1)$ 23.1$ 37.9Net income (loss) Plus: 21.7(5.4)10.68.7Income tax expense (benefit) 27.848.211.316.4Net interest expense (45.8)6.4(41.4)(1.1)Net other in
Slide 8: Supplemental Financial Data: Segment Information
Supplemental Financial Data 8 Nine Months Ended September 30,Three Months Ended September 30, 2022202320222023Segment Information (millions) Revenue $ 391.6$ 361.2$ 117.5$ 155.7Banks 113.1107.635.636.3Merchants 465.4507.2153.5171.0Billers $ 970.1$ 976.0$ 306.6$ 363.0Total Revenue Recurring Revenue $
Slide 9: Supplemental Financial Data: EPS Impact of Non-cash Items
Supplemental Financial Data 9 Three Months Ended September 30, EPS Impact of Non-cash and Significant Transaction-related Items (millions) 20222023 $ in Millions (Net of Tax)EPS Impact $ in Millions (Net of Tax)EPS Impact $ 23.1$ 0.20$ 37.9$ 0.35GAAP net income (loss) Adjusted for: (29.2)(0.26)——Gai
Slide 10: Non-GAAP Financial Measures
• • • • • Non-GAAP Financial Measures 10
Slide 11: Forward Looking Statements
Forward Looking Statements 11
Slide 12: ACI Worldwide - Real-Time Payments
ACI Worldwide’ _ ~*~ * Real-Time Payments os