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 December 31, 2022, and 2021
(unaudited, in millions)
Cyxtera
Net Loss to EBITDA Reconciliation:
Net loss
Depreciation and amortization
Interest and other expenses, net
Income tax expense (benefit)
EBITDA
Adjustments
Equity-based compensation
Stand-up separation & other
Goodwill Impairment
Restructuring costs & other
REIT conversion costs
Total Adjustments
Adjusted EBITDA
Straight-line rent adjustment
Amortization of Favorable / Unfavorable
Leasehold Interest & ARO accretion
Transaction-related costs
Change in fair value of warrant liabilities
Total Adjustments
Transaction Adjusted EBITDA
Note: Numbers may not foot or cross-foot due to rounding
GA
$
Three Months Ended December 31,
2022
2021
(355.1)
243.0
165.5
(0.7)
52.7
22.3
9.4
153.6
5.2
2.2
192.6
245.3
1.8
3.6
(11.8)
(6.5)
238.9
(257.9)
240.6
165.0
(47.8)
99.9
9.5
4.2
I
73.6
87.3
187.3
3.1
3.4
5.2
25.5
37.2
224.4
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