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Jun 30, 2020

FIS Q2 2020 Earnings Report

Results demonstrated strength of FIS’ business model, with revenue increase driven by the Worldpay acquisition and adjusted EBITDA margin expansion through expense management and synergies.

Key Takeaways

FIS reported a 40% increase in revenue on a GAAP basis, driven by the Worldpay acquisition, while organic revenue decreased by 7% due to COVID-19 impacts and a tax filing deadline shift. Adjusted EBITDA margin expanded by 150 basis points to 39.1%.

Revenue increased 40% on a reported basis to $2,962 million.

Organic revenue decreased (7)%.

Diluted EPS (GAAP) was $0.03 and Adjusted EPS was $1.15.

Free cash flow was $655 million.

Total Revenue
$2.96B
Previous year: $2.11B
+40.2%
EPS
$1.15
Previous year: $1.78
-35.4%
Adjusted EBITDA Margin
39.1%
Previous year: 37.6%
+4.0%
Gross Profit
$916M
Previous year: $708M
+29.4%
Cash and Equivalents
$1.18B
Previous year: $9.76B
-87.9%
Free Cash Flow
$655M
Previous year: $506M
+29.4%
Total Assets
$82.6B
Previous year: $32.9B
+151.5%

FIS

FIS

FIS Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income