Cyxtera Technologies, Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
2333 Ponce De Leon Boulevard, Suite 900, Coral Gables, FL
Fiscal year end
December 31
Former names
STARBOARD VALUE ACQUISITION CORP. (to 7/29/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.1 % -16.6%
Debt-to-equity 640 % +100%
Return On Equity -154 % -256%
Return On Assets -20.8 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +0.98%
Common Stock, Shares, Outstanding 180M shares +0.63%
Entity Public Float 415M USD +2.57%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 180M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD +5.36%
Revenue from Contract with Customer, Excluding Assessed Tax 197M USD +7.84%
Costs and Expenses 1.24B USD +52.2%
Operating Income (Loss) -484M USD -365%
Nonoperating Income (Expense) -500K USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -658M USD -137%
Income Tax Expense (Benefit) -17.9M USD +41.9%
Net Income (Loss) Attributable to Parent -640M USD -160%
Earnings Per Share, Basic -3.57 USD/shares -110%
Earnings Per Share, Diluted -3.57 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 49.6M USD +79.1%
Other Assets, Current 900K USD -18.2%
Assets, Current 147M USD +19.9%
Property, Plant and Equipment, Net 1.64B USD +9.34%
Operating Lease, Right-of-Use Asset 241M USD -14%
Intangible Assets, Net (Excluding Goodwill) 413M USD -12.6%
Goodwill 322M USD -57.6%
Other Assets, Noncurrent 16.8M USD -0.59%
Assets 2.77B USD -16.5%
Accounts Payable, Current 49.6M USD -17.6%
Accrued Liabilities, Current 92.5M USD +44.3%
Contract with Customer, Liability, Current 86.7M USD +39.2%
Liabilities, Current 343M USD +22.9%
Contract with Customer, Liability, Noncurrent 19M USD +34.8%
Deferred Income Tax Liabilities, Net 13M USD -61.7%
Operating Lease, Liability, Noncurrent 264M USD -14.5%
Other Liabilities, Noncurrent 80.6M USD +19.9%
Liabilities 2.71B USD +3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9M USD -172%
Retained Earnings (Accumulated Deficit) -1.9B USD -50.7%
Stockholders' Equity Attributable to Parent 64.3M USD -90.7%
Liabilities and Equity 2.77B USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.2M USD +8.2%
Net Cash Provided by (Used in) Financing Activities 22.2M USD -31.3%
Net Cash Provided by (Used in) Investing Activities -33.5M USD -3.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 180M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD +3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1M USD +88.5%
Deferred Tax Assets, Valuation Allowance 98.2M USD +82.9%
Deferred Tax Assets, Gross 510M USD +130%
Operating Lease, Liability 300M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 33.5M USD +3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -651M USD -154%
Lessee, Operating Lease, Liability, to be Paid 467M USD -14%
Operating Lease, Liability, Current 36.4M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.7M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.2M USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.9%
Deferred Income Tax Expense (Benefit) -13.1M USD -420%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 167M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.2M USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 94.4M USD +3.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.4M USD -6.53%
Operating Lease, Payments 14.9M USD -2.61%
Additional Paid in Capital 1.97B USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 59.2M USD
Depreciation, Depletion and Amortization 60M USD -3.69%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 59.7M USD
Deferred Tax Assets, Net of Valuation Allowance 412M USD +145%
Share-based Payment Arrangement, Expense 800K USD -83%
Operating Leases, Future Minimum Payments, Due in Three Years 50.6M USD
Operating Leases, Future Minimum Payments Due 550M USD
Interest Expense 171M USD +6.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%