Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

Q2 2022 Results Core revenue increased by $9.4 million, or 5.9%, YoY to $168.8 million Transaction Adjusted EBITDA decreased by $2.3 million or 3.8% year- over-year, to $60.0 million, principally due to SG&A costs. 2022 includes public company costs not in existence in 2021. Cyxtera ($ 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 (1) Q2 22 includes $1.3M in restructuring, impairment, site closures and related cost. Q2 21 includes $58.9M in restructuring, impairment, site closures and related cost (2) Earnings Before Interest, Taxes, Depreciation, Amortization; (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent; Q2'22 $174.2 9.9 $184.1 $98.4 53.5% $85.7 46.5% $34.7 18.8% $1.3 $49.7 27.0% $10.3 $60.0 32.6% $14.8 $74.8 40.6% $30.4 16.5% Q2'21 $167.3 8.1 $175.4 $95.5 54.4% $79.9 45.6% $22.9 13.1% $58.9 ($1.9) (1.1%) $64.3 $62.3 35.5% $15.3 $77.6 44.3% $13.7 7.8% YOY Change 4.1% 21.9% 4.9% 3.0% (99 bps) 7.2% 99 bps 51.4% 578 bps ΝΑ ΝΑ (3.8%) (295 bps) (3.7%) (363 bps) 121.2% 868 bps 11
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