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Cyxtera Technologies, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Total revenues  746.0703.7690.5
            Revenue growth  6.0%1.9% 
Cost of goods sold  407.2465.5292.8
Gross profit  338.8238.2397.7
            Gross margin  45.4%33.8%57.6%
Selling, general and administrative  144.3112.8115.5
EBITDA   [+]194.5125.4282.2
            EBITDA margin  26.1%17.8%40.9%
Depreciation and amortization  243.0240.6231.8
EBIT   [+]-48.5-115.250.4
            EBIT margin  -6.5%-16.4%7.3%
Non-recurring items   [+]153.6  
Interest expense  163.363.471.4
Other income (expense), net   [+]9.6-127.1-98.3
Pre-tax income  -355.8-305.7-119.3
Income taxes  -0.7-47.83.5
            Tax rate  0.2%15.6% 
Net income  -355.1-257.9-122.8
            Net margin  -47.6%-36.6%-17.8%
   
Basic EPS   [+]($1.99)($1.94)($1.06)
Diluted EPS   [+]($1.99)($1.94)($1.06)
   
Shares outstanding (basic)   [+]178.1133.1115.7
Shares outstanding (diluted)   [+]178.1133.1115.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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