HighGravityData

Shift4 Payments — Aug 8, 2024 release

Fiscal 2024 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001794669-24-000023
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Showing in the filing
Organic revenue growth
“well north of 25% YoY”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Revel EBITDA contribution for FY2024
“~$15 million of EBITDA”
Blended spread for FY2024
“61bps”
Restaurants and hotels added in Europe and C… for FY2024
“over 10,000”
Organic revenue growth for FY2024
“well north of 25% YoY”
Adjusted Free Cash Flow for FY2024
“59%+ Adj. FCF Conversion”
Exhibit 99.1 · the passage around this item
… earlier in the release
we should be really pointed that we see Vectron as one of several ways to hit our 10,000 restaurant/hotel target in Europe and we were very clear about this in the past. from $1.30 Billion to $1.35 Billion Organic revenue remains on track to grow well north of 25% YoY (A) (A) (A)   See page 2 for a description of non-GAAP financial measures. For a reconciliation of non-GAAP financial measures to the most directly comparable GAAP financial measures, please see the relevant tables in the "Appendix - Financial Information" of this document. Breaking Down Our 2024 Guidance by Quarter We are updating quarterly guidance for the balance of the year 2 2 22 Intended Message: Adjusted for contribution from Finaro/Appetize, we're looking at 31% YoY GRLNF growth in Q4 Full Year Adjusted Free Cash Flow 59%+ Adj. FCF Conversion End-to-End Payment Volume $45.0 B $47.0 B TO Q3 2024 $48.5 B $51.5 B TO Q4 2024 $167 Billion $172 Billion TO FY 2024 +53% YoY +58% YoY Gross Revenue Less Network Fees $1.35 Billion $1.38 Billion TO FY 2024 +44% YoY +47% YoY Adjusted EBITDA $662 Million $689 Million TO FY 2024 +44% YoY +50% YoY $365 M $380 M TO Q3 2024 $395 M $415 M TO Q4 2024 $181 M $188 M TO Q3 2024 $197 M $216 M TO Q4 2024 format fix + change to #s from Nancy continuing with quarterly guidance is smart. I know it was a judgement call last quarter, and just because something may have worked then doesn’t mean it will now. What it does do is ensure the an
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.