Solera Holdings, Inc. Acquires HPI Ltd.; Further Enhances Its Product and Service Offering to UK Market
December 19 2008 - 7:15AM
PR Newswire (US)
SAN DIEGO, Dec. 19 /PRNewswire-FirstCall/ -- Solera Holdings, Inc.
(NYSE: SLH), the leading global provider of software and services
to the automobile insurance claims processing industry, today
announced that it has completed the acquisition of HPI Ltd., the
leading UK provider of used vehicle validation services, from Aviva
plc, the largest insurance provider in the U.K. Audatex, a Solera
company, and Aviva have been strategic international partners for
more than a decade. As a leading global provider of claims
solutions and one of Aviva's claims management technology partners,
Solera provides an innovative suite of services that help customers
improve performance within the auto and property claims
environments. Solera believes its acquisition of HPI will enhance
that capability significantly. The total consideration paid for HPI
at closing was approximately $117.4 million (78.3 million pounds
Sterling), which consisted of approximately $100.5 million (67.0
million pounds) in cash and a subordinated note in the amount of
approximately $16.9 million (11.3 million pounds). The subordinated
note carries an annual rate of interest of 8.0% and becomes due and
payable in full on December 31, 2011, subject to certain
restrictions contained in our Amended and Restated First Lien
Credit and Guaranty Agreement. Up to a maximum additional aggregate
amount of approximately $7.2 million (4.8 million pounds) in cash
could be earned by the seller of HPI should HPI achieve certain
post-closing financial performance measures in Calendar Years 2009,
2010, and 2011. After payment of the cash portion of the
consideration for HPI at closing, we had approximately $150 million
of cash on our balance sheet and no amounts outstanding under the
Senior Secured Revolving Credit Facility portion of our Amended and
Restated First Lien Credit and Guaranty Agreement. "The acquisition
of HPI is consistent with our strategy of investing in companies
that are both aligned with and extend our core automotive claims
and data services offering. The HPI suite of products and services
will enhance our delivery of decision support data and software
applications to our insurer, car manufacturer, auto dealer, and
finance company customers. The acquisition will help us meet some
of the increased demand from our clients for access to integrated
historical information on specific vehicles and specific clients
with which they are about to transact. Additionally, we will begin
exploring the extension of the HPI model both regionally and
internationally within the Solera portfolio. We are excited to have
completed this transaction, and we very much look forward to
focusing on building additional stockholder value through
leveraging the assets of Solera and HPI for the benefit of our
clients," said Tony Aquila, Solera's Chairman and Chief Executive
Officer. Although we do not plan to update our previously issued
financial outlook for Fiscal Year 2009 until our second fiscal
quarter 2009 earnings release and conference call currently
anticipated for the first week of February, 2009, our preliminary
estimate is that the acquisition of HPI will add approximately
$21.0 million (14.0 million pounds) to our Fiscal Year 2009
revenues and approximately $9.0 million (6.0 million pounds) to our
Fiscal Year 2009 Adjusted EBITDA. Additionally, our preliminary
estimate is that the acquisition of HPI will add approximately $4.0
million (2.7 million pounds) to our Fiscal Year 2009 GAAP Net
Income (or $0.06 per fully-diluted share), and approximately $4.5
million (3.0 million pounds) to our Fiscal Year 2009 Adjusted Net
Income (or $0.07 per fully-diluted share) which offset the dilutive
effect of our recent equity offering of approximately ($0.03) per
fully-diluted share to our Fiscal Year 2009 GAAP Net Income and
approximately ($0.06) per fully-diluted share to our Fiscal Year
2009 Adjusted Net Income. All amounts payable to the sellers are
payable in Pound Sterling, and all U.S. Dollar amounts above assume
an exchange rate of $1.50-for-1.00 pounds. We are currently in the
process of determining the amount and nature of goodwill and
intangible assets associated with the purchase of HPI in accordance
with SFAS No. 142. We expect to complete this process during the
next 45 days. Should our final determination of the amount and
nature of goodwill and intangible assets differ substantially from
our preliminary estimates, this could significantly change the
impact that we estimate the HPI acquisition will have on our Fiscal
Year 2009 GAAP Net Income and Fiscal Year 2009 Adjusted Net Income.
We are also in the process of determining our filing requirements
for the HPI acquisition pursuant to Rule 3-05(b) promulgated under
Regulation S-X. We anticipate filing the required HPI financial
statements by March 6, 2009. About Solera Solera is the leading
global provider of software and services to the automobile
insurance claims processing industry. Solera is active in over 50
countries across six continents. The Solera companies include
Audatex in the United States, Canada, and in more than 45
additional countries, Informex in Belgium, Sidexa in France, ABZ in
The Netherlands, Hollander serving the North American recycling
market, and IMS providing medical review services. For more
information, please refer to the company's website at
http://www.solerainc.com/. Non-GAAP Financial Measures We use a
number of non-GAAP financial measures that are not intended to be
used in lieu of GAAP presentations, but are provided because
management believes that they provide additional information with
respect to the performance of our fundamental business activities
and are also frequently used by securities analysts, investors and
other interested parties to facilitate the evaluation of our
business on a comparable basis to other companies. The three
primary non-GAAP financial measures that we use are Adjusted
EBITDA, Adjusted Net Income, and Adjusted Net Income per diluted
share. We believe that Adjusted EBITDA, Adjusted Net Income and
Adjusted Net Income per diluted share are useful to investors in
providing information regarding our operating results and our
continuing operations. We rely on Adjusted EBITDA as a primary
measure to review and assess the operating performance of our
Company and our management team in connection with our executive
compensation and bonus plans. Adjusted EBITDA also allows us to
compare our current operating results with corresponding prior
periods as well as to the operating results of other companies in
our industry. We present Adjusted Net Income and Adjusted Net
Income per diluted share because we believe both of these measures
provide useful information regarding our operating results in
addition to our GAAP measures. We believe that Adjusted Net Income
and Adjusted Net Income per diluted share provide investors with
valuable insight into our profitability exclusive of unusual
adjustments, and provide further insight into the cash impact
resulting from the different treatments of goodwill for financial
reporting and tax purposes. Adjusted EBITDA, Adjusted Net Income
and Adjusted Net Income per diluted share have limitations as
analytical tools, and you should not consider them in isolation or
as a substitute for net income, earnings per share and other
consolidated income statement data prepared in accordance with
accounting principles generally accepted in the United States.
Because of these limitations, Adjusted EBITDA, Adjusted Net Income,
and Adjusted Net Income per diluted share should not be considered
as a replacement for net income. We compensate for these
limitations by relying primarily on our GAAP results and using
Adjusted EBITDA, Adjusted Net Income, and Adjusted Net Income per
diluted share as supplemental information. Adjusted EBITDA is a
non-GAAP financial measure that represents GAAP net income,
excluding interest, taxes, depreciation and amortization,
stock-based compensation, restructuring charges, other income -
net, and acquisition-related costs. Acquisition-related costs
consist of transaction costs, retention-related compensation costs,
legal and professional fees, severance costs and other transition
costs associated with our acquisitions. Adjusted Net Income is a
non-GAAP financial measure that represents GAAP net income, plus
the following items: provision for income taxes, amortization of
acquisition-related intangibles associated with our acquisition of
the Claims Services Group from ADP in April 2006, stock-based
compensation expense, restructuring charges, other income - net
(not including interest income for periods ending after June 30,
2008), and acquisition-related costs. Acquisition-related costs
consist of transaction costs, retention-related compensation costs,
legal and professional fees, severance costs and other transition
costs associated with our acquisitions. From this figure, we then
subtract a provision for income taxes to arrive at Adjusted Net
Income. For periods ended June 30, 2008 and prior, we use a 33% tax
rate. For periods ending after June 30, 2008, we use a 28% tax
rate. We use this 28% tax rate in order to approximate our
long-term effective corporate tax rate, which includes certain
benefits from net operating loss carryforwards, tax deductible
goodwill and amortization, and a low tax-rate jurisdiction for
certain corporate holding companies. Adjusted Net Income per
diluted share (or cash earnings per diluted share) is a non-GAAP
financial measure that represents Adjusted Net Income (as defined
above) divided by the number of diluted shares outstanding for the
period. Cautions about Forward-Looking Statements This press
release contains forward-looking statements, including statements
about enhancements to our products and services resulting from our
acquisition of HPI, HPI's contributions to our consolidated
financial performance for Fiscal Year 2009, possible expansion of
HPI's products and services into new markets and building
stockholder value. These statements are based on our current
expectations, estimates and assumptions and are subject to many
risks, uncertainties and unknown future events that could cause
actual results to differ materially. Actual results may differ
materially from those set forth in this press release due to the
risks and uncertainties inherent to transactions of this nature and
our business, including, without limitation: the failure to realize
the expected benefits from our acquisition of HPI; our inability to
successfully integrate HPI's business, including HPI's existing
employees, infrastructure and service offerings, with our existing
business at reasonable cost, or at all; reliance on a limited
number of customers for a substantial portion of HPI's revenues;
unpredictability and volatility relating to (i) foreign currency
exchange risks associated with our consolidated financial reports
that include HPI's operating results and (ii) changes in the number
of used car sales in the United Kingdom; HPI's reliance on
third-party information for its software and services; impacts on
HPI's business of any restructuring or severance charges in future
periods; effects of system failures or security breaches on HPI's
business and reputation; and country-specific risks relating to
expansion into new markets, including compliance with local country
laws and regulations. For a discussion of these and other factors
that could impact our operations or financial results and cause our
results to differ materially from those in the forward-looking
statements, please refer to our filings with the Securities and
Exchange Commission, particularly our Quarterly Report on Form 10-Q
for the Year Quarter September 30, 2008. We are under no obligation
to (and specifically disclaim any such obligation to) update or
alter our forward-looking statements whether as a result of new
information, future events or otherwise. DATASOURCE: Solera
Holdings, Inc. CONTACT: Investor Relations, Kamal Hamid of Solera
Holdings, Inc., +1-858-946-1676, Web Site:
http://www.solerainc.com/
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