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 bpsView entire presentation