Cyxtera Results Presentation Deck
Reconciliation of GAAP
to Non-GAAP Results
CYXTERA TECHNOLOGIES, INC.
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
For Nine Months Ended September 30, 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
Transaction Adjustments
Equity-based compensation
Straight-line rent adjustment
Amortization of Favorable / Unfavorable
Leasehold Interest & ARO accretion
Stand-up separation & other
Restructuring costs & other
REIT conversion costs
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
SA
$
$
Nine Months Ended September 30,
2022
2021
(144.9)
183.1
120.6
1.6
160.4
16.0
1.5
2.7
2.7
3.9
1.7
(11.8)
16.7
177.1
(192.3)
180.6
130.5
(36.9)
81.9
5.4
2.5
2.6
3.8
72.3
|
5.2
2.7
94.5
176.4
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