NYSE$FIS

Fidelity National Information Services Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

FIS reported first quarter 2020 results with revenue increase driven by Worldpay acquisition and adjusted EBITDA margin expansion.

FIS reported a 50% increase in revenue to $3,078 million, driven by the acquisition of Worldpay. Adjusted EBITDA margin expanded to 40.5%. The company is focused on protecting employees and meeting client needs during the COVID-19 pandemic.

  • Revenue increased 50% on a reported basis and 2% on an organic basis to $3,078 million.
  • Achieved annual run-rate revenue and expense synergies of approximately $100 million and $580 million, respectively.
  • Increased annual run-rate expense synergy target to at least $700 million exiting 2020.
  • Generated net cash provided by operating activity of $383 million and free cash flow of $539 million.

Headline financials

Total Revenue

$3.08B

Previous: $2.06B+49.6%
EPS (adj)

$1.28

Previous: $1.64-22.0%
Adjusted EBITDA Margin

40.5%

Previous: 35.4%+14.4%
Capital Expenditures

-$55M

Previous: -$37M-48.6%
Free Cash Flow

-$40M

Previous: $111M-136.0%
Net Income

$15M

Previous: $148M-89.9%
Operating Income

$108M

Previous: $315M-65.7%
Gross Profit

$989M

Previous: $676M+46.3%
Cash & Equivalents

$1.37B

Previous: $576M+138.4%
Total Assets

$82.5B

Previous: $24.1B+242.6%
Stock-Based Comp

$56M

Previous: $19M+194.7%

Revenue & EPS history

FIS · Revenue · Quarterly

$3.08B

Q1 2020+49.6%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

FIS · $2.14B total across 3 segments · Q1 2020

  • Banking Solutions
    $1.46B+6.5%
  • Capital Market Solutions
    $631M+10.3%
  • Corporate and Other
    $50M-19.4%

Forward guidance

The Company remains committed to reducing its leverage incurred in the Worldpay acquisition while ensuring ample liquidity. Given the impacts associated with the ongoing COVID-19 pandemic, the Company now expects to extend the time period to achieve its target leverage into 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.6%

Avg return

30 days after

53%

38 / 72 earnings

Positive

+10.5%

Q1 2009

Best reaction

-24.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.0%-11.1%
Q4 2025+2.0%+7.4%-0.1%
Q3 2025+2.5%+3.6%+5.6%
Q1 2025-3.0%+0.0%+2.8%
Q4 2024-11.5%-16.5%-15.6%
Q3 2024-2.8%-1.2%-4.3%
Q2 2024+5.0%+6.6%+13.3%
Q1 2024+5.1%+5.5%+7.4%
Q4 2023+4.2%+7.7%+14.3%
Q3 2023+2.5%+1.3%+13.9%
Q2 2023-6.2%-4.5%-7.2%
Q1 2023+7.1%-3.1%-0.7%
Q4 2022-10.1%-7.9%-31.6%
Q3 2022-24.3%-21.1%-6.8%
Q2 2022-6.5%-5.9%-13.6%
Q1 2022+7.0%+0.8%+8.9%
Q4 2021-9.9%-14.2%-14.6%
Q3 2021+2.5%+4.1%-6.9%
Q2 2021-7.4%-3.8%-8.8%
Q1 2021+2.2%-0.2%-1.0%
Q4 2020-0.1%+1.6%+8.7%
Q3 2020-6.0%-3.0%+11.9%
Q2 2020-1.6%-0.8%+1.3%
Q1 2020-2.8%-3.0%+8.5%
Q4 2019+6.4%+5.2%-12.2%
Q3 2019-0.1%-0.2%+4.5%
Q2 2019+6.8%+8.4%+10.4%
Q1 2019+3.3%+5.6%+7.2%
Q4 2018-2.1%-0.2%-1.2%
Q3 2018+5.0%+4.6%+6.8%
Q2 2018-2.0%-0.8%+2.5%
Q1 2018+3.7%+6.0%+7.6%
Q4 2017-0.4%-2.2%+2.1%
Q3 2017-3.1%-3.0%-1.8%
Q2 2017-1.6%-1.4%+0.5%
Q1 2017-1.7%-1.6%+2.8%
Q4 2016+0.6%+1.4%+3.3%
Q3 2016+1.5%+2.0%+2.4%
Q2 2016+3.7%+2.1%+2.2%
Q1 2016+5.8%
Q4 2015+2.4%
Q3 2015-10.8%
Q2 2015-2.3%
Q1 2015-1.6%
Q4 2014-0.9%
Q3 2014+3.9%
Q2 2014+0.8%
Q1 2014+1.7%
Q4 2013+5.1%
Q3 2013+3.9%
Q2 2013-2.5%
Q1 2013+3.5%
Q4 2012-1.0%
Q3 2012+3.6%
Q2 2012-3.4%
Q1 2012+2.5%
Q4 2011+0.4%
Q3 2011+0.6%
Q2 2011-0.2%
Q1 2011+1.3%
Q4 2010+3.7%
Q3 2010-0.2%
Q2 2010-3.9%
Q1 2009+10.5%
Q1 2010+1.1%
Q4 2009+1.2%
Q4 2007+1.2%
Q3 2009+2.6%
Q3 2008+2.6%
Q2 2009-0.2%
Q2 2008-0.2%
Q4 2008-0.2%

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