CyrusOne (CONE) Financials

$90.36

$0.00 (0.00%)

As on 25-Mar-2022 09:30EDT

Market cap

$11,851 Mln

Revenue (TTM)

$1,206 Mln

P/E Ratio

451.8

P/B Ratio

4.1

Div. Yield

2.3 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,205.70	1,033.50	981.30	821.40	672.00	529.10
Cost of Revenue	531.10	411.60	383.40	292.40	235.10	187.50
Gross Profit	674.60	621.90	597.90	529.00	436.90	341.60
Operating Expenses	616.00	567.00	521.40	434.30	342.90	261.50
Operating Profit (EBIT)	39.30	40.10	67.00	89.70	94.00	80.10
Other Income	43.30	-34.10	-71.80	-3.10	-36.50	--
Profit before Tax	20.40	37.80	37.70	1.80	-80.50	21.70
Provision for Tax	-4.90	-3.60	-3.70	0.60	3.00	1.80
Profit after Tax (Net Income)	25.30	41.40	41.40	1.20	-83.50	19.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	25.30	41.40	41.40	1.20	-83.50	19.90

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	2,923.70	2,558.20	2,434.60	2,226.00	1,713.90	1,162.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,902.70	3,991.60	3,349.80	2,998.90	2,343.00	1,463.30
Current Liabilities	625.60	347.60	357.60	367.60	255.20	227.10
Total Liabilities	7,452.00	6,897.40	6,142.00	5,592.50	4,312.10	2,852.40

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	6,470.80	6,271.20	5,750.30	5,421.90	4,069.70	2,754.50
Current Assets	981.20	626.20	391.70	170.60	242.40	97.90
Total Assets	7,452.00	6,897.40	6,142.00	5,592.50	4,312.10	2,852.40
Total Debt*	7,114.60	6,951.00	3,021.70	2,822.80	2,241.50	1,397.40
Net Current Assets	355.60	104.50	-129.60	-345.60	-124.40	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	477.60	456.30	365.70	309.30	289.50	180.60
Cash Flow from Investing Activities	-875.60	-772.40	-679.90	-1,341.10	-1,506.80	-729.60
Cash from Financing Activities	487.90	507.20	324.80	944.70	1,354.60	549.30
Net Cash Inflow / Outflow	89.90	191.10	10.60	-87.10	137.30	0.30

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.20	0.35	0.37	0.01	-0.94	0.25
Cash EPS ($)	4.23	4.16	4.06	3.35	1.97	0.25
Adjusted Book Value ($)	23.58	21.68	21.55	22.26	19.26	14.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.85	3.87	3.24	3.09	3.25	2.29
Free Cash Flow per Share ($)	3.85	3.87	3.24	3.09	-12.55	-6.97

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	0.26	0.55	0.79	0.03	-2.56	0.88
ROE (%)	0.92	1.66	1.78	0.06	-5.81	2.01
ROA (%)	0.35	0.63	0.71	0.02	-2.33	0.79
EBIT Margin (%)	7.05	9.24	12.20	11.75	-1.85	13.32
Net Margin (%)	2.03	4.14	4.55	0.15	-13.14	3.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.17	0.05	0.19	0.22	0.27	0.33
EBIT Growth (%)	-10.99	-20.22	24.04	878.23	-117.59	155.43
Net Profit Growth (%)	-38.89	--	3,350.00	101.44	-519.60	229.22
EPS Growth (%)	-0.42	-0.04	29.53	1.01	-4.72	1.88
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	439.73	208.50	178.59	4,406.67	-63.45	177.57
Price / Book Value	3.81	3.37	3.04	2.38	3.09	3.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.08	28.10	18.99	18.23	29.97	19.33
Close Price ($)	89.72	73.15	65.43	52.88	59.53	44.73
High Price ($)	90.35	86.77	79.73	69.01	65.73	57.00
Low Price ($)	61.64	43.72	48.94	43.49	44.45	32.42
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	2.43	2.72	1.24	1.27	1.31	1.20
Short term debt to equity ratio	1.19	1.33	--	--	1.30	1.19
Current Ratio	1.57	1.80	1.10	0.46	0.95	0.43
Quick Ratio	--	--	--	--	0.95	0.43
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	34.87	32.34	29.75	12.93	13.47	15.74
Asset Turnover	0.17	0.16	0.17	0.17	0.19	0.21
Receivable days	114.30	110.64	74.09	43.73	47.23	55.02
Inventory Days	--	--	--	--	--	--
Payable days	118.32	121.57	116.22	235.15	374.65	354.24
Cash Conversion Cycle	--	--	--	-191.42	-327.42	-299.23