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, 2021 and 2020
(unaudited, in millions)
Cyxtera
Net Loss to EBITDA Reconciliation:
Net (loss) income
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
Change in fair value of warrant liabilities
Impairment of note and other receivables from affiliate
Total Adjustments
Transaction Adjusted EBITDA
Note: Numbers may not foot or cross-foot due to rounding
$
$
Q4 2021
(65.6) $
60.0
34.5
(10.9)
18.0 $
4.1
0.6
0.8
0.4
1.3
22.8
30.0
48.0 $
Q4 2020
71.4
59.4
39.8
(19.2)
151.4
1.7
0.7
0.9
6.3
2.0
(115.9)
(104.2)
47.2
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