HighGravityData

Shift4 Payments — Feb 16, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001794669-25-000007
Open on SEC.gov ↗
Showing in the filing
Organic GRLNF growth
“exceeding 25%”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 9
Organic GRLNF growth
“exceeding 25%”
Annual run rate in adjusted free cash flow
“$1 billion”
Sportsbook locations live
“all 24 sportsbook locations”
Run-rate revenue synergies (Global Blue acqu… for FY2027
“~$80 million”
Net leverage (Global Blue transaction)
“~3.6x net leverage”
Net leverage (Global Blue transaction) for FY2025
“~3.3x net leverage”
Adjusted Free Cash Flow Conversion for FY2025
“50%+ Adj. FCF Conversion”
Adjusted Free Cash Flow for FY2024
“58%+ Adj. FCF Conversion”
Organic Growth for FY2025
“20%+ Organic Growth”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Announced the acquisition of Givex, expected to close in Q4, adding over 120,000 new gift and loyalty customers, representing what we believe to be over $300 billion in payment volume cross-sell opportunity. This acquisition also brings product enhancements through a best-in-class gift and loyalty platform. • Increased contracted volume backlog to $30B. • We remain on track to close the year with organic GRLNF exceeding 25% and easily surpassing all mid-term outlook goals set more than three years ago. Dear Shareholders, 3 3 Jared Isaacman CEO jared@shift4.com V7 - DRAFTS CIRCULATED VIA EMAIL (WORD DOC) Over the next few weeks, after 26 years leading Shift4, I will transition my responsibilities to Taylor Lauber. Despite what some may think, I do not find this personally or professionally challenging. Of course, there are so many great memories—from our teenage basement days to the ups and downs that forged Shift4 into the dreadnaught of a business it is today—but it is easy to step away knowing the company is well-positioned and in excellent hands. The timing feels rather fortuitous: e have delivered on every promise from our IPO, and now, alo gside reasonably s rong Q4 results, we will host an Investor Day to s t the stage for the years ahead. The Investor Day will begin shortly after an abridged investor call, which you can access here: investors.shift4.com This Investor Day will reinforce how Shift4 will continue to dominate in our selected verticals while expanding across the world. We will cover: • Review of Q4 Results: We closed 2024 on a reasonably strong note, expanding into new geographies
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.