10-QPeriod: Q2 FY2017

Fidelity National Information Services, Inc. Quarterly Report for Q2 Ended Jun 30, 2017

Filed August 3, 2017For Securities:FIS

Summary

Fidelity National Information Services, Inc. (FIS) reported a solid performance for the six months ended June 30, 2017, demonstrating revenue growth and improved profitability. The company's strategy of organic growth combined with strategic acquisitions, notably SunGard, continues to expand its service offerings and client base across retail and institutional banking, payments, and asset management. The report highlights a focus on digital banking solutions and the evolving payments market, positioning FIS to benefit from ongoing industry trends. Key financial metrics show an increase in both revenue and operating income compared to the prior year period. This growth was supported by cost management initiatives, realization of expense synergies from the SunGard integration, and contributions from higher-margin services. Despite some challenges such as a decline in global trading solutions and foreign currency impacts, FIS has maintained a strong operational focus, including strategic divestitures like the consulting businesses, to optimize its portfolio and enhance profitability. The company also reaffirmed its commitment to shareholder returns through dividends and an expanded share repurchase program.

Financial Statements
Beta
Revenue$2.26B
Gross Profit$738.00M
SG&A Expenses$368.00M
Operating Expenses$1.98B
Operating Income$370.00M
Net Income$139.00M
EPS (Basic)$0.42
EPS (Diluted)$0.42
Shares Outstanding (Basic)330.00M
Shares Outstanding (Diluted)334.00M

Key Highlights

  • 1Revenue increased by 1.6% to $2,305 million in Q2 2017 and 2.5% to $4,486 million in the first six months of 2017, driven by growth in banking, payment, and digital solutions, particularly in international markets like Brazil and Asia.
  • 2Operating income saw a significant increase of 26.8% to $359 million in Q2 2017 and 32.3% to $618 million in the first six months of 2017, reflecting improved operating margins due to cost management and synergy realization.
  • 3Adjusted EBITDA for the Integrated Financial Solutions (IFS) segment grew by 4.9% in Q2 and 4.6% in the first six months, with margins improving due to a favorable revenue mix and cost efficiencies.
  • 4Adjusted EBITDA for the Global Financial Solutions (GFS) segment increased by 15.3% in Q2 and 14.1% in the first six months, driven by revenue growth and ongoing expense synergy realization, leading to significant margin expansion.
  • 5The company successfully divested its consulting businesses (majority interest) on July 31, 2017, and its PS&E businesses on February 1, 2017, both of which had lower margins, to streamline operations and focus on core offerings.
  • 6FIS announced a new $4.0 billion share repurchase authorization, demonstrating confidence in its financial position and commitment to returning capital to shareholders, in addition to its regular quarterly dividend.
  • 7The company managed foreign currency headwinds, noting only minimal impact in 2017, and continues to invest in information security solutions as a growth opportunity.

Frequently Asked Questions

The SunGard acquisition, completed in late 2015, continued to contribute positively. FIS is realizing significant cost savings and synergies, estimated to exceed $325 million in run-rate savings by the end of 2017. The acquisition broadened FIS's solution portfolio, expanding its reach into institutional and wholesale financial services and capital markets, and favorably impacted the revenue mix with higher-margin services.

Revenue growth is primarily driven by recurring technology and processing services. Key growth areas mentioned include volume growth in banking and payment solutions in the Brazil and APAC regions, expansion in corporate and digital solutions (mobile banking, digital payments), and growth in the post-trade derivatives utility. The company also benefits from the trend of financial institutions outsourcing technology solutions.

The report acknowledges several risks, including the successful integration of acquired businesses, realization of synergies, international business risks, changes in economic and political conditions, regulatory changes, customer consolidation detrimental to FIS, competitive pressures, and cybersecurity threats. The company also noted that while consolidation in the banking industry can be detrimental, specific M&A transactions can be beneficial if FIS's services are chosen for the combined entity.

FIS continues to demonstrate a commitment to returning capital to shareholders. The company currently expects to pay quarterly dividends, with a regular dividend of $0.29 per common share planned for September 2017. Additionally, the Board of Directors approved a new authorization for up to $4.0 billion in common stock repurchases through December 31, 2020, indicating strong confidence in future cash flows and shareholder value enhancement.