Cyxtera Results Presentation Deck
Reconciliation of GAAP
to Non-GAAP Results
CYXTERA TECHNOLOGIES, INC.
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
For Three Months Ended June 30, 2022, and 2021
(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
Change in fair value of warrant liabilities
Total Adjustments
Transaction Adjusted EBITDA
Note: Numbers may not foot or cross-foot due to rounding
$
Three Months Ended June 30,
2022
2021
(48.1)
60.8
39.0
(2.0)
$49.7
6.4
0.5
0.9
1.2
1.3
10.3
60.0
(93.0)
60.5
43.5
(12.9)
(1.9)
1.8
0.7
0.9
0.3
60.6
|
64.3
62.3
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