10-QPeriod: Q2 FY2018

FISERV INC Quarterly Report for Q2 Ended Jun 30, 2018

Filed August 1, 2018For Securities:FISV

Summary

Fiserv, Inc. (FISV) reported solid revenue growth for the six months ended June 30, 2018, with total revenue increasing by 3% to $2.86 billion. This growth was primarily driven by a 7% increase in the Payments segment, bolstered by card services and biller solutions, and supported by contributions from recent acquisitions. The Financial segment experienced a revenue decline, mainly due to prior divestitures, though account processing businesses showed some growth. Despite revenue growth, operating income for the quarter ended June 30, 2018, saw a slight decrease of 4%, impacted by higher selling, general, and administrative expenses and a loss on the sale of businesses. However, for the six-month period, operating income surged by 31% to $966 million, largely due to a significant gain on the sale of a 55% interest in its Lending Solutions business. Diluted earnings per share for the six months increased substantially to $1.61 from $1.08 in the prior year, benefiting from this divestiture gain. The company also adopted new accounting standards, including ASC 606 for revenue recognition, which impacted prior period comparability but did not materially affect cash flows. Fiserv's balance sheet remains robust with significant goodwill and intangible assets, and the company continues to manage its debt effectively.

Financial Statements
Beta
Revenue$1.42B
Cost of Revenue$179.00M
Gross Profit$1.24B
SG&A Expenses$320.00M
Operating Expenses$1.06B
Operating Income$358.00M
Interest Expense$45.00M
Net Income$251.00M
EPS (Basic)$0.61
EPS (Diluted)$0.60
Shares Outstanding (Basic)408.40M
Shares Outstanding (Diluted)416.40M

Key Highlights

  • 1Total revenue for the first six months of 2018 increased by 3% to $2.86 billion, driven by a 7% growth in the Payments segment.
  • 2Operating income for the six months ended June 30, 2018, saw a significant increase of 31% to $966 million, largely due to a $229 million gain from the sale of a 55% interest in its Lending Solutions business.
  • 3Diluted earnings per share (EPS) for the six months ended June 30, 2018, rose to $1.61 from $1.08 in the prior year, benefiting from the gain on the Lending Solutions divestiture.
  • 4The company adopted ASC 606 for revenue recognition effective January 1, 2018, using a modified retrospective approach, which impacted reported revenues and expenses for comparability but did not materially affect operating cash flows.
  • 5Selling, general, and administrative expenses increased as a percentage of revenue in both the second quarter (to 22.5% from 19.9%) and the first six months (to 21.9% from 19.9%), partly due to acquisition-related costs.
  • 6The company maintained strong liquidity, with $348 million in cash and cash equivalents and $1.0 billion in available borrowings under its revolving credit facility as of June 30, 2018.
  • 7Fiserv sold a 55% interest in its Lending Solutions business for $419 million in gross proceeds in March 2018, retaining a 45% ownership interest in the resulting joint ventures.

Frequently Asked Questions

Fiserv reported a 3% increase in total revenue for the first six months of 2018, reaching $2.86 billion, compared to $2.78 billion in the same period of 2017. This growth was primarily driven by a 7% increase in revenue from its Payments segment, while the Financial segment saw a slight decline due to prior dispositions.

The sale of a 55% interest in its Lending Solutions business in March 2018 generated a pre-tax gain of $229 million. This significantly boosted operating income and net income for the six months ended June 30, 2018, and had a positive impact on diluted earnings per share. The company retained a 45% interest in the joint ventures.

Fiserv adopted ASC 606, the new revenue recognition standard, effective January 1, 2018, using a modified retrospective approach. While this adoption required adjustments to reported revenue and expenses for comparability, the company noted that it did not materially affect its consolidated cash flows. The cumulative effect of the adoption resulted in a $208 million increase in retained earnings.

Fiserv demonstrated a strong financial position with total assets of $10.2 billion and total liabilities of $7.37 billion as of June 30, 2018. The company maintained healthy liquidity, reporting $348 million in cash and cash equivalents and $1.0 billion in available borrowings under its revolving credit facility. Debt levels remained substantial but were managed within covenant requirements.