Cyxtera Results Presentation Deck
Reconciliation of GAAP
to Non-GAAP Results
CYXTERA TECHNOLOGIES, INC.
RECONCILIATION OF GAAP TO NON-GAAP RESULTS
For Three 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 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
$
$
Three Months Ended September 30,
2021
2022
(55.9)
60.0
43.5
(0.5)
$47.1
6.2
0.4
0.9
1.5
1.3
1.0
11.4
58.5
(46.7)
59.4
43.5
(11.1)
45.1
1.8
0.6
0.9
0.4
1.4
5.2
2.7
13.0
58.1
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