Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

Q3 2022 Results Core revenue increased by $11.8 million, or 7.3%, year over year to $172.8 million Transaction Adjusted EBITDA increased by $0.4 million or 0.8% year over year, to $58.5 million, principally due to higher revenue partially offset by higher cost of revenue and SG&A costs Cyxtera ($ 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) Q3 22 includes $1.3M in restructuring, impairment, site closures and related cost. Q3 21 includes $4.1M in restructuring, impairment, site closures and related cost (2) Earnings Before Interest, Taxes, Depreciation, Amortization (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent Q3 '22 $178.1 8.5 $186.6 $100.3 53.8% $86.2 46.2% $37.9 20.3% $1.3 $47.1 25.3% $11.4 $58.5 31.4% $15.0 $73.5 39.4% $38.5 20.6% Q3 '21 $169.3 7.8 $177.1 $93.5 52.8% $83.5 47.2% $29.2 16.5% $9.3 $45.1 25.4% $13.0 $58.1 32.8% $15.7 $73.8 41.7% $21.4 12.1% YOY Change 5.2% 9.3% 5.4% 7.3% 96 bps 3.2% (96 bps) 29.4% 377 bps ΝΑ 4.6% (19 bps) 0.8% (143 bps) (0.3%) (226 bps) 79.4% 851 bps 11
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