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 December 31, 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
Adjus
Equity-based compensation
Stand-up separation & other
Goodwill Impairment
Restructuring costs & other
REIT conversion costs
Total Adjustments
Adjusted EBITDA
Straight-line rent adjustment
Amortization of Favorable / Unfavorable Leasehold
Interest & ARO accretion
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 December 31,
2022
2021
(210.2)
59.9
44.9
(2.3)
(107.7)
6.3
6.7
153.6
1.3
0.5
168.3
60.6
0.3
0.9
1.1
61.8
(65.6)
60.0
34.5
(10.9)
18.0
4.1
0.4
|
1.3
5.8
23.8
0.6
0.8
22.8
24.2
48.0
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