Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

FY 2021 Results Core Revenue increased by $43.8M or 7.4% YoY to $639.2M Transaction Adjusted EBITDA increased by $8.9 million or 4.1% year- over-year, to $224.4 million, principally due to higher revenue partially offset by higher COR and SG&A ($ 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 FY 2021 $671.5 32.2 $703.7 $390.5 55.5% $313.2 44.5% $112.8 16.0% $100.5 $99.9 14.2% $124.5 $224.4 31.9% $61.7 $286.1 40.7% $88.5 12.6% Cyxtera (1) Other includes $69.8M restructuring, impairment, site closures and related cost, $5.2M transaction related cost, $25.5M change in fair value of derivative liabilities for FY2021 and ($97.7M) impairment of notes receivable from affiliate in FY2020 (2) Earnings Before Interest, Taxes, Depreciation, Amortization; (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent; FY 2020 $657.4 33.1 $690.5 $390.5 56.6% $300.0 43.4% $115.5 16.7% ($97.7) $282.2 40.9% ($66.7) $215.6 31.2% $72.0 $287.6 41.6% $54.7 7.9% YOY Change 2.1% (2.6%) 1.9% 0.0% (106 bps) 4.4% 106 bps (2.3%) (69 bps) (202.9%) (64.6%) (2,668 bps) 4.1% 67 bps (0.5%) (99 bps) 61.8% 466 bps 15
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