First Data (FDC) Tops Q4 EPS by 3c

First Data (NYSE: FDC) reported Q4 EPS of $0.39, $0.03 better than the analyst estimate of $0.36. Revenue for the quarter came in at $1.8 billion versus the consensus estimate of $1.85 billion.

• Q4 consolidated revenue of $2.9 billion, down 1% or up 1% excluding impacts from currency; $11.6 billion for full year 2016, up 1% or up 2% excluding impacts from currency
• Q4 total segment revenue of $1.8 billion, flat or up 3% excluding impacts from currency and Australian ATM divestiture; $7.1 billion for full year 2016, up 1% or up 4% excluding impacts from currency and Australian ATM divestiture
• Q4 net income of $192 million, improved $1.4 billion, diluted EPS of $0.21; $420 million for full year 2016, improved $1.9 billion, diluted EPS of $0.46
• Q4 adjusted net income of $365 million, up 35%; adjusted diluted EPS of $0.39; $1.2 billion for full year 2016, up 96%, adjusted diluted EPS of $1.32
• Q4 total segment EBITDA of $771 million, up 1% or up 4% excluding impacts from currency and Australian ATM divestiture; $2.9 billion for full year 2016, up 6% or up 9% excluding impacts from currency and Australian ATM divestiture
• Q4 cash flow from operations of $451 million, free cash flow of $270 million; Full year 2016 cash flow from operations of $2.1 billion, free cash flow of $1.2 billion
• Refinanced $9.4 billion of debt in Q4 2016 and YTD 2017 helping further reduce interest costs
• Full year 2016 total borrowings and net debt reduced $1.1 billion

For earnings history and earnings-related data on First Data (FDC) click here.

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