Cyxtera Results Presentation Deck
Q4 2021 Results
Core Revenue increased by $11.6 million or 7.7% YoY to $162.5 million
Transaction Adjusted EBITDA increased by $0.8 million or 1.7% year-
over-year, to $48.0 million, principally due to higher revenue
Cyxtera
($ 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) Other includes $1.4M restructuring, impairment, site closures and related cost, $22.8M change in fair value of derivative liabilities in Q42021 and ($115.9M) impairment of notes receivable from affiliate in Q4'20
(2) Earnings Before Interest, Taxes, Depreciation, Amortization;
(3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent;
Q4'21
$170.3
8.1
$178.4
$103.1
57.8%
$75.4
42.3%
$33.1
18.6%
$24.2
$18.0
10.1%
$30.0
$48.0
26.9%
$15.7
$63.7
35.7%
$40.0
22.4%
Q4'20
$163.9
8.8
$172.7
$103.2
59.7%
$69.6
40.3%
$34.0
19.7%
($115.9)
$151.4
87.7%
($104.2)
$47.2
27.3%
$18.1
$65.3
37.8%
$15.1
8.7%
YOY Change
3.9%
(8.0%)
3.3%
(0.1%)
(197 bps)
8.4%
201 bps
(2.6%)
(111 bps)
(120.9%)
(88.1%)
(7,758 bps)
1.7%
(42 bps)
(2.6%)
(214 bps)
165.0%
1,368 bps
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