Cyxtera Results Presentation Deck slide image

Cyxtera Results Presentation Deck

Q4 2022 Results 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 Q4 '22 $184.6 8.3 $192.9 $105.3 54.6% $87.6 45.4% $40.5 21.0% $154.8 ($107.7) -55.8% $169.5 $61.8 32.0% $15.1 $76.9 39.8% $31.9 16.5% Q4 '21 $170.3 8.1 $178.4 $103.1 57.8% $75.4 42.3% $33.1 18.6% $24.2 $18.0 10.1% $30.0 $48.0 26.9% $15.7 $63.7 35.7% $40.0 22.4% YoY Change (1) QTD Dec 22 includes $153.6M Goodwill Impairment and $1.1 in restructuring, impairment, site closures and related cost. QTD Dec 21 includes $22.8M of change in fair value of warrant liabilities and $1.4M in restructuring, impairment, site closures and related cost. (2) Earnings Before Interest, Taxes, Depreciation & Amortization (3) Earnings Before Interest, Taxes, Depreciation, Amortization & Rent 8.4% 2.6% 8.1% 2.1% (323 bps) 16.3% 317 bps 22.2% 240 bps ΝΑ -699.5% (6,586 bps) 28.8% 514 bps 20.8% 416 bps -20.3% (590 bps) 7
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