Cyxtera Results Presentation Deck
Reconciliation of GAAP to Non-GAAP Results
CYXTERA TECHNOLOGIES, INC.
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
For Years Ended December 31, 2021 and 2020
(unaudited, in millions)
Cyxtera
Net Loss to EBITDA Reconciliation:
Net loss
Depreciation and amortization
Interest and other expenses, net
Income tax (benefit) expense
EBITDA
Transaction Adjustments
Equity-based compensation
Straight-line rent adjustment
Amortization of Favorable / Unfavorable Leasehold Interest & ARO
accretion
Stand-up separation & other
Restructuring costs & other
Transaction - related costs
Change in fair value of warrant liabilities
Impairment of note and other receivables from affiliate
Total Adjustments
Transaction Adjusted EBITDA
Note: Numbers may not foot or cross-foot due to rounding
$
$
2021
(257.9) $
240.6
165.0
(47.8)
99.9
9.5
3.1
3.4
4.2
73.6
5.2
25.5
124.5
224.4
$
2020
(122.8)
231.8
169.7
3.5
282.2
7.4
2.9
3.5
11.1
6.0
(97.7)
(66.7)
215.6
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