Cyxtera Results Presentation Deck
Reconciliation of GAAP to Non-GAAP Results
Three Months Ended
June 30, 2021
Three Months Ended
June 30, 2020
Six Months Ended
June 30, 2020
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 accretio
Stand-up, separation & other
Restructuring costs & other
Impairment of note and other receivables from affiliate
Total Adjustments
Transaction Adjusted EBITDA
Note: numbers may not foot or cross-foot due to rounding
Cyxtera
$
$
(93.0)
60.5
43.5
(12.9)
(1.9)
1.8
0.7
0.9
0.3
60.6
64.3
62.3
$
$
(55.5) $
57.9
42.5
6.3
51.2
1.9
0.8
0.9
0.9
1.4
2.1
8.0
Six Months Ended
June 30, 2021
59.1
$
(145.6)
121.1
87.2
(25.8)
36.9
3.6
1.9
1.7
3.4
70.9
81.4
118.4
$
$
(102.9)
114.9
86.1
(8.1)
90.0
3.9
1.5
1.8
3.7
4.0
8.8
23.8
113.8View entire presentation