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Mar 31, 2020

FIS Q1 2020 Earnings Report

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

Key Takeaways

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.

Total Revenue
$3.08B
Previous year: $2.06B
+49.6%
EPS
$1.28
Previous year: $1.64
-22.0%
Adjusted EBITDA Margin
40.5%
Previous year: 35.4%
+14.4%
Gross Profit
$989M
Previous year: $676M
+46.3%
Cash and Equivalents
$1.37B
Previous year: $576M
+138.4%
Free Cash Flow
$539M
Previous year: $257M
+109.7%
Total Assets
$82.5B
Previous year: $24.1B
+242.6%

FIS

FIS

FIS Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income