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Cyxtera Technologies Inc

Technology US CYXTQ

NoneUSD
0.00(0%)

Last update at 2024-02-13T06:18:34.699655Z

Day Range

--
LowHigh

52 Week Range

-3.36
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00018M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA197.30M
  • Revenue TTM760.30M
  • Revenue Per Share TTM4.24
  • Gross Profit TTM 462.50M
  • Diluted EPS TTM-3.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -355.80000M -305.70000M -119.30000M - -
Minority interest - - - - -
Net income -355.10000M -257.90000M -122.80000M - -
Selling general administrative 144.30M 112.80M 0.17M - -
Selling and marketing expenses - - - - -
Gross profit 344.00M 313.20M 300.00M - -
Reconciled depreciation 243.00M 240.60M 231.80M - -
Ebit -45.50000M -40.30000M 50.40M -93.50000M -73.20000M
Ebitda 197.50M 200.30M 277.10M - -
Depreciation and amortization 243.00M 240.60M 226.70M - -
Non operating income net other 9.60M -25.60000M 0.34M - -
Operating income -45.50000M -40.30000M 50.40M - -
Other operating expenses 789.30M 743.90M 640.10M 5.40M 5.40M
Interest expense 163.30M 164.90M 164.60M 0.00000M 0.00000M
Tax provision -0.70000M -47.80000M 3.50M - -
Interest income 0.00000M 0.00000M 1.00M - -
Net interest income -163.30000M -164.90000M -169.40000M - -
Extraordinary items - - - - -
Non recurring 153.60M 69.80M - - -
Other items - - - - -
Income tax expense -0.70000M -47.80000M 3.50M -85.90000M -41.30000M
Total revenue 746.00M 703.70M 690.50M - -
Total operating expenses 387.30M 353.40M 249.60M - -
Cost of revenue 402.00M 390.50M 390.50M - -
Total other income expense net -310.30000M -265.40000M -169.70000M - -
Discontinued operations - - - -219.20000M -46.40000M
Net income from continuing ops -355.10000M -257.90000M -0.03657M - -
Net income applicable to common shares -355.10000M -257.90000M 0.01M -514.20000M -191.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3063.30M 2937.20M 3266.10M 0.39M
Intangible assets 427.60M 519.80M 586.30M -
Earning assets - - - -
Other current assets 38.10M 37.50M 2.60M 0.50M
Total liab 2679.00M 2331.30M 2708.30M 0.36M
Total stockholder equity 384.30M 605.90M 557.80M 0.02M
Deferred long term liab 26.00M 12.10M 16.80M 23.80M
Other current liab 106.70M 75.30M 117.90M 0.00056M
Common stock - - 383.46M 0.00103M
Capital stock 0.00000M 0.00000M 0.00000M -
Retained earnings -1576.50000M -1221.40000M -963.50000M -0.00132M
Other liab 101.30M 252.80M 171.70M 148.60M
Good will 599.60M 761.70M 762.20M -
Other assets 18.00M 16.70M 23.70M 33.60M
Cash 65.10M 52.40M 120.70M 0.07M
Cash and equivalents - - - -
Total current liabilities 373.70M 244.20M 292.00M 0.36M
Current deferred revenue 73.10M 60.70M 60.20M -
Net debt 2270.90M 1832.20M 2188.90M 0.03M
Short term debt 132.00M 50.30M 65.00M 0.11M
Short long term debt 96.70M 50.30M 65.00M -
Short long term debt total 2336.00M 1884.60M 2309.60M 0.11M
Other stockholder equity 1968.00M 1816.50M 1504.60M 0.02M
Property plant equipment 1886.60M 1530.80M 1580.70M 1643.50M
Total current assets 131.50M 108.20M 313.20M 0.07M
Long term investments - - - -
Net tangible assets -642.90000M -675.60000M 341.14M -748.40000M
Short term investments - - - -
Net receivables 28.30M 18.30M 175.30M 105.20M
Long term debt 853.50M 896.50M 1311.50M -
Inventory - - 14.60M -
Accounts payable 61.90M 57.90M 48.90M 0.25M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -7.20000M 10.80M 16.70M -
Additional paid in capital - - - -
Common stock total equity - - 383.46M 0.00103M
Preferred stock total equity - - - -
Retained earnings total equity -1576.50000M -1221.40000M -27.09055M -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -8.00000M 16.70M 23.70M 0.31M
Deferred long term asset charges - - - -
Non current assets total 2931.80M 2829.00M 2952.90M 0.31M
Capital lease obligations 1385.80M 937.80M 933.10M -
Long term debt total 853.50M 937.80M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -131.80000M 117.10M -19.40000M -43.80000M -43.80000M
Change to liabilities 44.80M -10.10000M 0.00062M -2.20000M -9.70000M
Total cashflows from investing activities -131.80000M 39.60M -404.23453M -142.30000M -86.80000M
Net borrowings -4.90000M -478.80000M 91.00M 13.40M 6.80M
Total cash from financing activities 52.20M -137.00000M 91.00M 157.20M 6.80M
Change to operating activities 46.00M 25.70M 50.30M -14.10000M -27.50000M
Net income -355.10000M -257.90000M -122.80000M -514.20000M -191.80000M
Change in cash 12.70M -68.30000M 107.70M -17.10000M -70.30000M
Begin period cash flow 52.40M 120.70M 13.00M - -
End period cash flow 65.10M 52.40M 120.70M 0.07M -
Total cash from operating activities 97.40M 25.80M 116.60M -32.40000M 10.20M
Issuance of capital stock 0.00000M - 0.00000M - -
Depreciation 243.00M 240.60M 231.80M 223.80M 231.20M
Other cashflows from investing activities - 117.10M -404.23453M - -10.70000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -10.90000M 16.40M 37.40M 8.90M -27.70000M
Sale purchase of stock 76.30M -97.90000M 407.22M - -
Other cashflows from financing activities 148.30M 386.80M 137.70M 43.80M 43.80M
Change to netincome 171.30M 7.40M 26.16M 259.70M 27.50M
Capital expenditures 131.80M 77.50M 83.20M 99.80M 76.10M
Change receivables -10.90000M 16.40M - - -
Cash flows other operating 4.30M 23.90M 0.53M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 17.80M -71.60000M 2.48M - -
Change in working capital 34.30M 32.00M 80.60M - -
Stock based compensation 22.30M 9.50M 8.20M - -
Other non cash items 155.20M 49.80M -82.30000M - -
Free cash flow -34.40000M -51.70000M 33.40M - -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYXTQ
Cyxtera Technologies Inc
- -% - - 60.98 0.0005 0.005 3.02 -9.1841
IBM
International Business Machines
-3.76 1.51% 245.34 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-7.87 6.15% 120.11 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.07 0.61% 10.63 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Cyxtera Technologies, Inc. provides various data center products and services for enterprises, service providers, and government agencies. It offers retail colocation, interconnection, deployment, and support services; Bare Metal, an on-demand IT infrastructure solution; and Cyxtera SmartCabs, an on-demand colocation cabinets. The company is headquartered in Coral Gables, Florida. On June 4, 2023, Cyxtera Technologies, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Cyxtera Technologies Inc

BAC Colonnade Office Towers, Coral Gables, FL, United States, 33134

Key Executives

Name Title Year Born
Mr. Nelson Fonseca Pres, CEO & Director 1974
Mr. Carlos Sagasta Chief Financial Officer 1970
Mr. Randy Rowland Chief Operating Officer 1974
Mr. Edmundo Miranda Principal Accounting Officer 1977
Mr. Jason A. Lochhead Sr. VP of R&D & CTO NA
Ms. Greer Aviv Sr. VP of Investor Relations NA
Mr. Victor Semah Chief Legal Officer, Chief Compliance Officer & Sec. 1983
Mr. Russell Cozart Sr. VP of Marketing & Product Strategy NA
Mr. Frank Barnett Chief HR Officer NA
Mr. David Keasey Chief Revenue Officer NA

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