10-QPeriod: Q1 FY2019

FISERV INC Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 1, 2019For Securities:FISV

Summary

Fiserv Inc.'s first quarter 2019 results show a 4% increase in total revenue, reaching $1,502 million, driven by growth in the Payments segment. However, net income saw a significant decrease to $225 million from $423 million in the prior year, primarily due to a substantial gain on the sale of a business in Q1 2018 which did not recur in 2019. Operating income also declined by 39%, largely influenced by this gain/loss comparison and increased expenses related to the pending acquisition of First Data Corporation. The company is actively preparing for this transformative $22 billion all-stock acquisition, which is expected to close in the second half of 2019 and is being financed through significant debt facilities. Despite the year-over-year drop in net income, the underlying operational performance in the Payments segment remains robust with a 9% revenue increase, partly due to the acquisition of Elan Financial Services. The Financial segment experienced a slight revenue decline, mainly due to the prior year's divestiture of the Lending Solutions business. Investors should monitor the integration progress and synergy realization from the First Data acquisition, as well as the impact of increased debt levels on future financial performance. The company has adopted new lease accounting standards (ASC 842) which impacts its balance sheet but not significantly its income statement or cash flows.

Financial Statements
Beta
Revenue$1.50B
Cost of Revenue$174.00M
Gross Profit$1.33B
SG&A Expenses$341.00M
Operating Expenses$1.13B
Operating Income$373.00M
Interest Expense$59.00M
Net Income$225.00M
EPS (Basic)$0.58
EPS (Diluted)$0.56
Shares Outstanding (Basic)391.70M
Shares Outstanding (Diluted)399.10M

Key Highlights

  • 1Total revenue increased by 4% to $1,502 million in Q1 2019 compared to $1,440 million in Q1 2018.
  • 2Net income decreased significantly by 47% to $225 million ($0.56/share diluted) in Q1 2019 from $423 million ($1.00/share diluted) in Q1 2018, largely due to a large gain on sale of business in the prior year.
  • 3Operating income decreased by 39% to $373 million in Q1 2019 from $608 million in Q1 2018, impacted by the prior year's gain and increased expenses.
  • 4The company announced a definitive merger agreement to acquire First Data Corporation in an all-stock transaction valued at approximately $22 billion, expected to close in the second half of 2019.
  • 5The Payments segment revenue grew by 9% driven by the Elan acquisition and organic growth in electronic payments and card services.
  • 6The Financial segment revenue decreased by 3%, primarily due to the disposition of the Lending Solutions business in March 2018.
  • 7The company adopted new lease accounting standards (ASC 842) effective January 1, 2019, resulting in the recognition of lease liabilities and right-of-use assets on the balance sheet.

Frequently Asked Questions

The primary driver for the substantial decrease in net income from $423 million in Q1 2018 to $225 million in Q1 2019 is the absence of a large gain on the sale of the Lending Solutions business in the prior year. In Q1 2018, Fiserv recognized a pre-tax gain of $232 million from this sale, which significantly boosted net income. This recurring gain was not present in Q1 2019.

Fiserv announced a $22 billion all-stock acquisition of First Data. The company has secured significant financing commitments, including a $17.0 billion bridge term loan facility and a $5.0 billion term loan credit agreement, to fund the transaction, refinance existing debt, and cover related expenses. Fiserv expects to replace the bridge facility with permanent financing through the issuance of debt securities prior to closing.

Fiserv adopted ASC 842 effective January 1, 2019. This adoption resulted in the recognition of lease liabilities ($383 million) and right-of-use assets ($343 million) on the balance sheet. However, management states that the adoption did not have a material impact on the consolidated statements of income or consolidated statements of cash flows.

The acquisition of Elan Financial Services, completed in October 2018, contributed to the 9% revenue growth in the Payments segment during Q1 2019, accounting for approximately 5.5% of that segment's revenue growth. The company also noted that the Elan acquisition reduced the Payments segment operating margin by 20 basis points due to additional investments.