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)
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