10-QPeriod: Q1 FY2014

Fidelity National Information Services, Inc. Quarterly Report for Q1 Ended Mar 31, 2014

Filed May 7, 2014For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) reported for the first quarter of 2014 continued revenue growth, primarily driven by increased demand for professional and consulting services, along with contributions from recent acquisitions and international expansion. Despite a slight decrease in gross profit margin due to a shift in revenue mix towards lower-margin professional services, the company managed to increase operating income and net earnings attributable to FIS common stockholders compared to the prior year period. Management highlighted strategic investments in technology solutions, particularly in mobile banking and payments, and noted positive trends in the financial services industry favoring outsourcing and digital transformation, areas where FIS holds strong market positions. The company also successfully reduced its interest expense due to debt refinancing activities and maintained effective controls. Key financial indicators show a 2.9% increase in processing and services revenues to $1.52 billion, with diluted EPS from continuing operations rising to $0.53 from $0.50 in the prior year. While international operations saw growth, they were impacted by a stronger U.S. dollar. The company reaffirmed its commitment to returning capital to shareholders through dividends and share repurchases, with a significant portion of its share repurchase authorization remaining. Despite ongoing litigation risks, particularly patent infringement cases, FIS maintains a solid liquidity position and expects to meet its financial obligations through operational cash flows and existing credit facilities.

Financial Statements
Beta
Revenue$1.52B
Gross Profit$475.90M
SG&A Expenses$189.80M
Operating Expenses$1.23B
Operating Income$286.10M
Net Income$154.50M
EPS (Basic)$0.54
EPS (Diluted)$0.53
Shares Outstanding (Basic)288.00M
Shares Outstanding (Diluted)291.90M

Key Highlights

  • 1Revenue increased by 2.9% to $1.52 billion for the three months ended March 31, 2014, compared to $1.48 billion in the prior year period, driven by professional services, acquisitions, and international growth.
  • 2Diluted EPS from continuing operations attributable to FIS common stockholders increased to $0.53 from $0.50 in the prior year period.
  • 3Gross profit margin slightly decreased from 31.8% to 30.9% due to a shift in revenue mix towards professional services.
  • 4Operating income grew to $283.7 million from $275.1 million, with operating margin remaining stable at 18.7%.
  • 5Interest expense decreased due to debt refinancing activities completed in the first half of 2013.
  • 6The company repurchased $175.0 million in stock during the quarter under a new $2.0 billion authorization.
  • 7International operations showed growth across major regions, though impacted by an unfavorable foreign currency impact due to a stronger U.S. dollar.

Frequently Asked Questions

Revenue growth was primarily driven by increased demand for professional and consulting services, incremental revenues from acquisitions made in 2013, and growth in international operations across Europe, Latin America, and Asia. Mobile banking and payments solutions also contributed to the positive trend.

The company experienced a slight decrease in its gross profit margin from 31.8% to 30.9%. This was primarily attributed to a change in the revenue mix, with a higher proportion of revenue coming from professional services, which generally have a lower gross margin percentage compared to other services, and a reduction in termination fees and license revenue.

FIS expects continued growth in its international business, benefiting from new large-scale outsourcing clients and opportunities in developing countries driven by financial inclusion policies and middle-class growth. However, the company faces risks related to foreign currency fluctuations, particularly a stronger U.S. Dollar negatively impacting reported revenues and operating income, as observed in the first quarter of 2014.

FIS is involved in two notable patent infringement lawsuits: 'CheckFree Corporation and CashEdge, Inc. v. Metavante Corporation and Fidelity National Information Services, Inc.' and 'DataTreasury Corporation v. Fidelity National Information Services, Inc. et. al.'. Both cases involve allegations of patent infringement related to financial and payment processing technologies. The company is actively defending itself, utilizing covered business method (CBM) post-grant reviews and motions to stay proceedings. An estimate of potential loss for these matters cannot be made at this time.