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Cyxtera Technologies (CYXT)
NASDAQ:CYXT
Cyxtera Technologies (CYXT) Financial Statements
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Cyxtera Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.70M | $ 290.90M | $ 186.60M | $ 184.10M | $ 182.40M |
| Gross Profit | $ 192.20M | $ 285.70M | $ 86.30M | $ 85.70M | $ 84.40M |
| EBIT | $ -188.10M | $ -167.30M | $ -16.30M | $ -12.30M | $ 800.00K |
| EBITDA | $ -128.10M | $ -107.40M | $ 43.70M | $ 48.50M | $ 63.10M |
| Net Income Common Stockholders | $ -325.40M | $ -210.20M | $ -55.90M | $ -48.10M | $ -40.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.90M | $ 65.10M | $ 86.20M | $ 39.70M | $ 60.10M |
| Total Assets | $ 2.77B | $ 3.06B | $ 3.24B | $ 3.26B | $ 3.32B |
| Total Debt | $ 1.28B | $ 2.34B | $ 2.33B | $ 2.33B | $ 2.33B |
| Net Debt | $ 1.22B | $ 2.27B | $ 2.25B | $ 2.29B | $ 2.27B |
| Total Liabilities | $ 2.71B | $ 3.06B | $ 2.66B | $ 2.62B | $ 2.62B |
| Stockholders Equity | $ 64.30M | $ 384.30M | $ 577.50M | $ 639.90M | $ 693.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.30M | $ -8.00M | $ 24.20M | $ -30.40M | $ -20.20M |
| Operating Cash Flow | $ 13.20M | $ 23.40M | $ 62.30M | $ -500.00K | $ 12.20M |
| Investing Cash Flow | $ -33.50M | $ -31.40M | $ -38.10M | $ -29.90M | $ -32.40M |
| Financing Cash Flow | $ 22.20M | $ -8.90M | $ 21.50M | $ 7.30M | $ 32.30M |
Cyxtera Technologies Forecast EPS vs Actual EPS
Currently, no data available
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