CYXTERA TECHNOLOGIES INC (CYXT)
US23284C1027 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 61.90M | 65.10M | 52.40M | 120.70M | 13.00M | |||
| Receivables | 65.60M | 44.00M | 35.50M | 58.20M | 105.20M | |||
| Other Current Assets | 19.90M | 22.40M | 20.30M | 134.30M | 16.50M | |||
| Total Current Assets | 147.40M | 131.50M | 108.20M | 313.20M | 134.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.89B | 1.53B | 1.58B | 1.64B | |||
| Investments And Advances | N/A | N/A | N/A | 404.40M | N/A | |||
| Goodwill | 322.40M | 599.60M | 761.70M | 762.20M | 759.40M | |||
| Intangibles | 412.50M | 427.60M | 519.80M | 586.30M | 651.20M | |||
| Other Non-Current Assets | 16.80M | 18.00M | 16.70M | 23.70M | 33.60M | |||
| Total Non-Current Assets | 2.62B | 2.93B | 2.83B | 2.95B | 3.09B | |||
| TOTAL ASSETS | 2.77B | 3.06B | 2.94B | 3.27B | 3.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.90M | 96.70M | 50.30M | 65.00M | 54.10M | |||
| Accrued Expenses | 128.90M | 116.70M | 65.30M | 88.40M | 77.70M | |||
| Accounts Payable | 49.60M | 61.90M | 57.90M | 48.90M | 76.30M | |||
| Other Current Liabilities | 114.80M | 98.40M | 70.70M | 89.70M | 87.00M | |||
| Total Current Liabilities | 343.20M | 373.70M | 244.20M | 292.00M | 295.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00B | 1.93B | 1.83B | 2.24B | 2.12B | |||
| Deferred Taxes/Income | 13.00M | 26.00M | 29.90M | 77.80M | 83.80M | |||
| Other Non-Current Liabilities | 344.50M | 347.30M | 222.90M | 93.90M | 64.80M | |||
| Total Non-Current Liabilities | 2.36B | 2.31B | 2.09B | 2.42B | 2.27B | |||
| TOTAL LIABILITIES | 2.71B | 2.68B | 2.33B | 2.71B | 2.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.90B | -1.58B | -1.22B | -963.50M | -840.70M | |||
| Additional Paid In Capital | 1.97B | 1.97B | 1.82B | 1.50B | 1.49B | |||
| Common Shares | 17.97K | 17.97K | 16.62K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.92M | -7.22M | 10.78M | 16.70M | 8.00M | |||
| Shares Outstanding | 179.68M | 179.68M | 166.21M | 165.98M | 165.98M | |||
| Tangible Book Value per Share | -3.73 | -3.58 | -4.06 | -4.76 | -4.51 | |||
| Total Shareholders' Equity | 64.30M | 384.30M | 605.90M | 557.80M | 662.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 3.06B | 2.94B | 3.27B | 3.22B | |||
| Statistics | ||||||||
| Debt/Equity | 31.18 | 5.03 | 3.03 | 4.02 | 3.20 | |||
| Current Ratio | 0.43 | 0.35 | 0.44 | 1.07 | 0.46 | |||
| Return On Assets (ROA) | -23.09% | -11.59% | -8.78% | -3.76% | -15.96% | |||
| Return On Equity (ROE) | -994.71% | -92.40% | -42.56% | -22.02% | -77.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.34% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.34% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.45% | N/A | |||
All data in USD