Cyxtera Technologies Inc. Class A (CYXT) Financials

$0.05

$-0.01 (-15.79%)

As on 16-Aug-2023 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$760 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	760.30	746.00	703.70	690.50	--	--
Cost of Revenue	407.80	402.00	390.50	390.50	--	--
Gross Profit	352.50	344.00	313.20	300.00	--	--
Operating Expenses	395.90	387.30	353.40	249.60	--	--
Operating Profit (EBIT)	-49.40	-45.50	-40.30	50.40	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-657.50	-355.80	-305.70	-119.30	--	--
Provision for Tax	-17.90	-0.70	-47.80	3.50	-85.90	--
Profit after Tax (Net Income)	-639.60	-355.10	-257.90	-122.80	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-514.20	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	64.30	384.30	605.90	557.80	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,362.10	2,305.30	2,087.10	2,416.30	0.36	--
Current Liabilities	343.20	373.70	244.20	292.00	0.36	--
Total Liabilities	3,112.80	3,063.30	2,937.20	3,266.10	0.39	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	2,622.20	2,931.80	2,829.00	2,952.90	0.31	--
Current Assets	147.40	131.50	108.20	313.20	0.07	--
Total Assets	3,112.80	3,063.30	2,937.20	3,266.10	0.39	--
Total Debt*	2,354.80	2,336.00	1,884.60	2,309.60	0.11	--
Net Current Assets	-195.80	-242.20	-136.00	21.20	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	97.40	25.80	116.60	-32.40	--
Cash Flow from Investing Activities	--	--	--	--	-142.30	--
Cash from Financing Activities	--	52.20	-137.00	91.00	157.20	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-3.56	-1.98	-1.75	-0.74	--	--
Cash EPS ($)	--	-0.62	-0.12	0.66	--	--
Adjusted Book Value ($)	--	2.14	4.10	3.36	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.54	0.17	0.70	--	--
Free Cash Flow per Share ($)	--	-0.19	-0.35	0.20	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-13.63	-9.63	-8.56	--	--
ROE (%)	-199.31	-71.72	-44.32	-44.03	--	--
ROA (%)	-19.07	-11.84	-8.31	-7.52	--	--
EBIT Margin (%)	-6.50	-6.10	-5.73	7.30	--	--
Net Margin (%)	-84.12	-47.60	-36.65	-17.78	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	6.59	0.06	0.02	--	--	--
EBIT Growth (%)	-38.38	-12.90	-179.96	153.90	-27.73	--
Net Profit Growth (%)	-159.79	-37.69	-110.02	--	--	--
EPS Growth (%)	-129.27	-0.13	-1.36	--	--	--
Book Value Growth (%)	-90.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.97	-7.22	-14.00	--	--
Price / Book Value	--	0.90	3.08	3.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	13.24	18.45	14.10	--	--
Close Price ($)	0.31	1.92	12.61	10.36	--	--
High Price ($)	15.42	15.42	12.79	10.88	--	--
Low Price ($)	0.30	1.53	7.51	9.65	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	14.53	6.08	3.11	4.14	4.52	--
Short term debt to equity ratio	1.34	0.34	0.08	0.12	4.52	--
Current Ratio	0.43	0.35	0.44	1.07	0.20	--
Quick Ratio	0.37	--	--	1.02	--	--
Interest Coverage	-2.92	-0.28	-0.24	0.31	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.63	3.79	2.60	25.39	--	--
Asset Turnover	0.23	0.25	0.23	0.42	--	--
Receivable days	--	11.41	50.24	92.73	--	--
Inventory Days	--	--	13.66	13.66	--	--
Payable days	--	54.42	49.95	22.99	--	--
Cash Conversion Cycle	--	--	13.95	83.40	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.