Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

Q1 2022 Results Core revenue increased by $9.7 million, or 6.2%, YoY to $165.9 million Transaction Adjusted EBITDA increased by $2.5 million or 4.5% year- over-year, to $58.6 million, principally due to higher revenue partially offset by higher SG&A costs Cyxtera ($ 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 Q1'22 $173.7 8.7 $182.4 $98.0 53.7% $84.4 46.3% $31.3 17.1% ($10.5) $63.6 34.9% ($5.0) $58.6 32.1% $15.7 $74.3 40.7% $34.0 18.6% (1) Q1 22 includes $11.8M benefit related to change in fair value of derivative liabilities, offset by $1.4M in restructuring, impairment, site closures and related cost. Q1 21 includes $8.1M in restructuring, impairment, site closures and related cost (2) Earnings Before Interest, Taxes, Depreciation, Amortization; (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent; Q1'21 $164.7 8.2 $172.9 $98.4 56.9% $74.5 43.1% $27.6 15.9% $8.1 $38.9 22.5% $17.2 $56.1 32.4% $15.0 $71.0 41.1% $13.2 7.7% YOY Change 5.5% 6.8% 5.5% (0.4%) (317 bps) 13.3% 317 bps 13.4% 120 bps (229.5%) 63.6% 1,238 bps 4.5% (31 bps) 4.6% (36 bps) 156.3% 1,095 bps 11
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