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Cyxtera Technologies Inc

Company price
None USD 0.00(0%)
Last update at 2024-02-13T06:18:34.699655Z
Market Cap
0.00M

Momentum Score

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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.

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52 Week Price Range
-
Low
3.36
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
760.30M
Revenue Per Share
4.24
Gross Profit TTM
462.50M
Debt / Equity
6.08
ROE
-168.78%
Net Debt
2270.90M
ROCE
-1.69%
Diluted EPS TTM
-3.57

Key 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 -355.80M -305.70M -119.30M - -
Net income -355.10M -257.90M -122.80M - -
Selling general administrative 144.30M 112.80M 0.17M - -
Gross profit 344.00M 313.20M 300.00M - -
Reconciled depreciation 243.00M 240.60M 231.80M - -
Ebit -45.50M -40.30M 50.40M -93.50M -73.20M
Ebitda 197.50M 200.30M 277.10M - -
Depreciation and amortization 243.00M 240.60M 226.70M - -
Non operating income net other 9.60M -25.60M 0.34M - -
Operating income -45.50M -40.30M 50.40M - -
Other operating expenses 789.30M 743.90M 640.10M 5.40M 5.40M
Interest expense 163.30M 164.90M 164.60M 0.00M 0.00M
Tax provision -0.70M -47.80M 3.50M - -
Interest income 0.00M 0.00M 1.00M - -
Net interest income -163.30M -164.90M -169.40M - -
Non recurring 153.60M 69.80M - - -
Income tax expense -0.70M -47.80M 3.50M -85.90M -41.30M
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 -310.30M -265.40M -169.70M - -
Discontinued operations - - - -219.20M -46.40M
Net income from continuing ops -355.10M -257.90M -0.04M - -
Net income applicable to common shares -355.10M -257.90M 0.01M -514.20M -191.80M
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 -
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 0.00M
Common stock - - 383.46M 0.00M
Capital stock 0.00M 0.00M 0.00M -
Retained earnings -1576.50M -1221.40M -963.50M -0.00M
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
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
Net tangible assets -642.90M -675.60M 341.14M -748.40M
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
Accumulated other comprehensive income -7.20M 10.80M 16.70M -
Common stock total equity - - 383.46M 0.00M
Retained earnings total equity -1576.50M -1221.40M -27.09M -
Non currrent assets other -8.00M 16.70M 23.70M 0.31M
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 -131.80M 117.10M -19.40M -43.80M -43.80M
Change to liabilities 44.80M -10.10M 0.00M -2.20M -9.70M
Total cashflows from investing activities -131.80M 39.60M -404.23M -142.30M -86.80M
Net borrowings -4.90M -478.80M 91.00M 13.40M 6.80M
Total cash from financing activities 52.20M -137.00M 91.00M 157.20M 6.80M
Change to operating activities 46.00M 25.70M 50.30M -14.10M -27.50M
Net income -355.10M -257.90M -122.80M -514.20M -191.80M
Change in cash 12.70M -68.30M 107.70M -17.10M -70.30M
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 -32.40M 10.20M
Issuance of capital stock 0.00M - 0.00M - -
Depreciation 243.00M 240.60M 231.80M 223.80M 231.20M
Other cashflows from investing activities - 117.10M -404.23M - -10.70M
Change to account receivables -10.90M 16.40M 37.40M 8.90M -27.70M
Sale purchase of stock 76.30M -97.90M 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 -10.90M 16.40M - - -
Cash flows other operating 4.30M 23.90M 0.53M - -
Cash and cash equivalents changes 17.80M -71.60M 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 -82.30M - -
Free cash flow -34.40M -51.70M 33.40M - -

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
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)
IBM
International Business Machines
-2.81
1.11%
250.63 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc
-10.47
4.23%
236.76 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.34
2.78%
12.09 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited
-
-%
28.63 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

Cyxtera Technologies Inc

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.

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

305 537 9500

752

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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