10-KPeriod: FY2018

EQUIFAX INC Annual Report, Year Ended Dec 31, 2018

Filed February 21, 2019For Securities:EFX

Summary

Equifax Inc.'s 2018 10-K filing reveals a company navigating the aftermath of the 2017 cybersecurity incident while simultaneously investing heavily in technology transformation and data security. The company reported modest revenue growth of 1% year-over-year, largely driven by its Workforce Solutions and International segments, but this was partially offset by declines in USIS and Global Consumer Solutions due to the lingering effects of the data breach. Significant investments in security and technology infrastructure led to a substantial increase in operating expenses and a notable decrease in operating income and margin, down to 13.1% from 24.7% in the prior year. The company is actively pursuing a multi-year technology transformation strategy focused on rebuilding its infrastructure, migrating to the cloud, and enhancing data security, which is expected to continue incurring significant expenses but is aimed at improving efficiency, speed to market, and system resiliency. The company is facing numerous lawsuits and governmental investigations stemming from the 2017 cybersecurity incident, which have resulted in significant legal and professional expenses. While management is cooperating with these investigations and working towards resolutions, the ultimate financial impact remains uncertain but could be material. Despite these challenges, Equifax continues to generate substantial cash from operations, maintaining a strong financial position and focusing on its strategic imperatives to regain trust and drive future growth.

Financial Statements
Beta
Revenue$3.41B
SG&A Expenses$1.21B
Operating Expenses$2.96B
Operating Income$448.00M
Interest Expense$103.50M
Net Income$310.50M
EPS (Basic)$2.58
EPS (Diluted)$2.56
Shares Outstanding (Basic)120.40M
Shares Outstanding (Diluted)121.40M

Key Highlights

  • 1Revenue grew by 1% in 2018 to $3.41 billion, driven by Workforce Solutions and International segments, but impacted by the 2017 cybersecurity incident in USIS and Global Consumer Solutions.
  • 2Operating income significantly declined by 46% to $448.0 million in 2018, and operating margin compressed to 13.1%, primarily due to substantial investments in technology transformation and data security initiatives following the 2017 cybersecurity incident.
  • 3The company incurred significant expenses related to the 2017 cybersecurity incident, including $326.2 million in net costs (pre-tax) in 2018, and continues to face numerous lawsuits and governmental investigations.
  • 4Equifax is executing a multi-year technology transformation strategy focused on rebuilding its technology infrastructure, migrating to the cloud, and enhancing data security, which will continue to drive significant expenses in 2019 and 2020.
  • 5Global Consumer Solutions revenue declined by 8% in 2018, impacted by ceased advertising following the cybersecurity incident and GDPR regulations in the UK. Advertising for US consumer products resumed in Q4 2018.
  • 6The company's total debt remained relatively stable at approximately $2.64 billion at the end of 2018, with a significant portion being fixed-rate debt.
  • 7Diluted Earnings Per Share (EPS) decreased to $2.47 in 2018 from $4.83 in 2017, reflecting the impact of increased expenses and cybersecurity-related costs.

Frequently Asked Questions

Equifax's financial performance in 2018 was significantly shaped by the ongoing impact of the 2017 cybersecurity incident and concurrent substantial investments in its technology transformation and data security initiatives. While revenue saw a modest increase, operating income and margins were significantly impacted by increased expenses related to these initiatives and legal/investigative costs.

Equifax is undergoing a multi-year technology transformation strategy aimed at rebuilding its technology infrastructure, accelerating its migration to a public cloud environment, and enhancing its data security practices. This involves significant investment in new tools, processes, and personnel to become a leader in data security.

Equifax anticipates continued modest growth, driven by its Workforce Solutions and International segments. However, the company expects the negative impact of the 2017 cybersecurity incident to continue affecting revenue, particularly in its USIS and Global Consumer Solutions businesses. Economic conditions in various regions are also noted as influencing growth expectations.

Equifax is involved in numerous lawsuits and governmental investigations stemming from the 2017 cybersecurity incident. The company is cooperating with these actions and is involved in multidistrict litigation, class actions, and investigations by federal and state agencies. While some claims have been dismissed, others are proceeding, and the ultimate financial impact remains uncertain but could be material.