Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

FY 2022 Results Cyxtera ($ in Millions) Recurring Revenue Non-Recurring Revenue Total Revenue Cost of Revenue As a % of Revenue Gross Profit % Margin Total SG&A As a % of Revenue Other (1) EBITDA % Margin Transaction Adjustments Transaction Adjusted EBITDA(2) % Margin Rent (net of adjustments) Transaction Adjusted EBITDAR(³) % Margin Capital Expenditures As a % of Revenue FY 2022 $710.5 35.4 $746.0 $402.0 53.9% $344.0 46.1% $144.3 19.3% $147.0 $52.7 7.1% $186.1 $238.9 32.0% $60.6 $299.5 40.1% $134.7 18.1% FY 2021 $671.5 32.2 $703.7 $390.5 55.5% $313.2 44.5% $112.8 16.0% $100.5 $99.9 14.2% $124.5 $224.4 31.9% $61.7 $286.1 40.7% $88.5 12.6% (1) YTD Dec 22 includes $153.6M Goodwill Impairment and $5.1M in restructuring, impairment, site closures and related cost partially offset by $11.8M benefit related to change in fair value of derivative liabilities. YTD Dec 21 includes $69.8M in restructuring, impairment, site closures and related cost, $5.2M of Transaction related costs and $25.5M of Change in Fair Value of Warrant Liabilities. (2) Earnings Before Interest, Taxes, Depreciation & Amortization (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent YoY Change 5.8% 9.9% 6.0% 3.0% (160 bps) 9.8% 160 bps 27.9% 330 bps ΝΑ -47.2% (713 bps) 6.4% 13 bps 4.7% (51 bps) 52.2% 549 bps
View entire presentation