Cyxtera (CYXTQ)

Cyxtera Australia • Cyxtera Brasil Colocation e Data Center Ltda. • Cyxtera Canada, LLC • Cyxtera Canada • Cyxtera Communications Canada, ULC • Cyxtera Communications, LLC • Cyxtera Data Centers, Inc. • Cyxtera DC Holdings, Inc. • Cyxtera DC Parent Holdings, Inc. • Cyxtera Digital Services, LLC ...

CYXTQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

1 Feb 24

15-12G

Securities registration termination

26 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

26 Jan 24

POS AM

Prospectus update (post-effective amendment)

26 Jan 24

8-K

Regulation FD Disclosure

24 Jan 24

8-K

Bankruptcy or Receivership

19 Jan 24

8-K

Regulation FD Disclosure

26 Dec 23

8-K

Regulation FD Disclosure

22 Nov 23

8-K

Cyxtera Enters Asset Purchase Agreement with Brookfield

2 Nov 23

8-K

Regulation FD Disclosure

24 Oct 23

Transcripts

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CYXTQ

Earnings call transcript

2022 Q3

8 Nov 22

CYXTQ

Earnings call transcript

2022 Q2

11 Aug 22

CYXTQ

Earnings call transcript

2022 Q1

12 May 22

CYXTQ

Earnings call transcript

2021 Q4

22 Mar 22

CYXTQ

Earnings call transcript

2021 Q3

15 Nov 21

Latest ownership filings

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SC 13G/A

Lumen Technologies, Inc.

Change in insider ownership

BC Partners Holdings Ltd

25 May 23

Change in insider ownership

22 May 23

GREGORY L WATERS

22 May 23

Financial summary

Financial statements Chart CYXTQ financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	61.90 mm	61.90 mm	61.90 mm	61.90 mm	61.90 mm	61.90 mm
Cash burn (monthly)	1.07 mm	(no burn)	112.83 mm	54.79 mm	(no burn)	(no burn)
Cash used (since last report)	23.73 mm	n/a	2.51 bn	1.22 bn	n/a	n/a
Cash remaining	38.17 mm	n/a	-2.45 bn	-1.16 bn	n/a	n/a
Runway (months of cash)	35.8	n/a	-21.7	-21.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Cyxtera earnings reports.

Institutional ownership, Q4 2023

CYXTQ institutional ownership history Ownership history

70.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	6	-33.3%
Opened positions	0	0
Closed positions	2	7	-71.4%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	975.56 mm	976.56 mm	-0.1%
Total shares	127.70 mm	127.70 mm	-0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BC Partners	68.32 mm	$832.79 mm	0.0%
BC Partners Advisors	47.68 mm	$0.00	0.0%
LUMN Lumen	11.46 mm	$139.72 mm	0.0%
Integrated Core Strategies	241.95 k	$3.05 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Byrne Asset Management	0.00	-150.00	EXIT
Huntington National Bank	0.00	-1.00	EXIT
LUMN Lumen	11.46 mm	0.00	0.0%
Integrated Core Strategies	241.95 k	0.00	0.0%
BC Partners	68.32 mm	0.00	0.0%
BC Partners Advisors	47.68 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.