Acquired by KKR and Global Infrastructure Partners in March 2022
CONE - CyrusOne Inc.
NASDAQ
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Real Estate
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REIT—Specialty
Dallas,
United States
Type: Equity
CONE price evolution
CONE
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $347.6 | $480.7 | $394.5 | $242.3 |
| Short term investments | ||||
| Net receivables | $420.4 | $409.2 | $409.4 | $389.8 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5721.6 | $5703.5 | $5696 | $5538.2 |
| Goodwill & intangible assets | $579.9 | $587.8 | $596.3 | $604.3 |
| Total noncurrent assets | ||||
| Total investments | $30.3 | $30.3 | $30 | $22.9 |
| Total assets | $7452 | $7339.5 | $7241.2 | $6911.8 |
| Current liabilities | ||||
| Accounts payable | $322.5 | $296.7 | $305.4 | $306.4 |
| Deferred revenue | $235 | $227.9 | $217.1 | $183.2 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3672.3 | $3704.4 | $3366 | |
| Total noncurrent liabilities | ||||
| Total debt | $3828.6 | $3856.2 | $3894.9 | $3643.9 |
| Total liabilities | $4528.3 | $4534 | $4584.6 | $4297 |
| Shareholders' equity | ||||
| Retained earnings | -$1200.1 | -$1125.3 | -$1066.1 | -$1010.2 |
| Other shareholder equity | -$22.6 | -$23.2 | -$9.8 | -$4.8 |
| Total shareholder equity | $2923.7 | $2805.5 | $2656.6 | $2614.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $347.6 | $272.9 | $77.7 | $64.4 |
| Short term investments | ||||
| Net receivables | $420.4 | $334.2 | $291.9 | $106.2 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $5721.6 | $5476.9 | $4872.2 | $4293 |
| Goodwill & intangible assets | $579.9 | $612.9 | $651.2 | $690.8 |
| Total noncurrent assets | ||||
| Total investments | $30.3 | $67.1 | $135.1 | $198.1 |
| Total assets | $7452 | $6897.4 | $6142 | $5592.5 |
| Current liabilities | ||||
| Accounts payable | $322.5 | $284.3 | $299 | $316.6 |
| Deferred revenue | $235 | $174.1 | $163.7 | $148.6 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3438.1 | $2918.4 | $2781.4 | |
| Total noncurrent liabilities | ||||
| Total debt | $3828.6 | $3687.2 | $3114.2 | $2781.4 |
| Total liabilities | $4528.3 | $4339.2 | $3707.4 | $3366.5 |
| Shareholders' equity | ||||
| Retained earnings | -$1200.1 | -$966.6 | -$767.3 | -$600.2 |
| Other shareholder equity | -$22.6 | -$13.7 | -$1.2 | -$12.3 |
| Total shareholder equity | $2923.7 | $2558.2 | $2434.6 | $2226 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $318.4 | $304.1 | $284.6 | $298.6 |
| Cost of revenue | $140.1 | $133.4 | $121.8 | $135.8 |
| Gross Profit | $178.3 | $170.7 | $162.8 | $162.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.3 | $34.4 | $20.3 | $26.8 |
| Total operating expenses | $180.4 | $162.2 | $144.2 | $148.9 |
| Operating income | -$2.1 | $8.5 | $18.6 | $13.9 |
| Income from continuing operations | ||||
| EBIT | $10.4 | $23 | $19.9 | $31.7 |
| Income tax expense | -$1 | -$2.3 | -$1.6 | |
| Interest expense | $17.4 | $17.3 | $14.8 | $15.1 |
| Net income | ||||
| Net income | -$7 | $6.7 | $7.4 | $18.2 |
| Income (for common shares) | -$7 | $6.7 | $7.4 | $18.2 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1205.7 | $1033.5 | $981.3 | $821.4 |
| Cost of revenue | $531.1 | $411.6 | $383.4 | $292.4 |
| Gross Profit | $674.6 | $621.9 | $597.9 | $529 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116.8 | $117.6 | $103.7 | $100.2 |
| Total operating expenses | $635.6 | $581.8 | $531.2 | $439.3 |
| Operating income | $39 | $40.1 | $66.7 | $89.7 |
| Income from continuing operations | ||||
| EBIT | $85 | $95.5 | $119.7 | $96.5 |
| Income tax expense | -$4.9 | -$3.6 | -$3.7 | $0.6 |
| Interest expense | $64.6 | $57.7 | $82 | $94.7 |
| Net income | ||||
| Net income | $25.3 | $41.4 | $41.4 | $1.2 |
| Income (for common shares) | $25.3 | $41.4 | $41.4 | $1.2 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$7 | $6.7 | $7.4 | $18.2 |
| Operating activities | ||||
| Depreciation | $126.6 | $127.5 | $123.7 | $121.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.4 | $8.5 | $4.3 | $4.4 |
| Total cash flows from operations | $88.2 | $163.3 | $119.4 | $106.7 |
| Investing activities | ||||
| Capital expenditures | -$145.6 | -$218.5 | -$186.3 | -$171 |
| Investments | -$0.3 | -$7.1 | $46.6 | |
| Total cash flows from investing | -$339 | -$218.8 | -$193.4 | -$124.4 |
| Financing activities | ||||
| Dividends paid | -$66 | -$63.2 | -$61.7 | -$63 |
| Sale and purchase of stock | $189.8 | $213.7 | $98.4 | $95.8 |
| Net borrowings | -$1 | -$1.3 | $193.4 | -$34.6 |
| Total cash flows from financing | $120 | $148.5 | $230.1 | -$10.7 |
| Effect of exchange rate | -$2.3 | -$6.8 | -$3.9 | -$2.2 |
| Change in cash and equivalents | -$133.1 | $86.2 | $152.2 | -$30.6 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $25.3 | $41.4 | $41.4 | $1.2 |
| Operating activities | ||||
| Depreciation | $499.2 | $449.4 | $417.7 | $334.1 |
| Business acquisitions & disposals | -$462.8 | |||
| Stock-based compensation | $22.6 | $18.4 | $16.7 | $17.5 |
| Total cash flows from operations | $477.6 | $456.3 | $365.7 | $309.3 |
| Investing activities | ||||
| Capital expenditures | -$721.4 | -$910 | -$875.1 | -$865.7 |
| Investments | $39.2 | $137.6 | $195.2 | -$12.6 |
| Total cash flows from investing | -$875.6 | -$772.4 | -$679.9 | -$1341.1 |
| Financing activities | ||||
| Dividends paid | -$253.9 | -$236.2 | -$210.4 | -$181.1 |
| Sale and purchase of stock | $597.7 | $325.7 | $357.2 | $699.6 |
| Net borrowings | $156.5 | $426.4 | $187.3 | $431.4 |
| Total cash flows from financing | $487.9 | $507.2 | $324.8 | $944.7 |
| Effect of exchange rate | -$15.2 | $4.1 | $2.7 | -$0.4 |
| Change in cash and equivalents | $74.7 | $195.2 | $13.3 | -$87.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.21B |
|---|---|
| EBITDA | $584.20M |
| EBIT | $85.00M |
| Net Income | $25.30M |
| Revenue Q/Q | 18.63% |
| Revenue Y/Y | 16.66% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.35% |
| ROE | 0.92% |
| Debt/Equity | 1.55 |
|---|---|
| Net debt/EBITDA | 7.16 |
| Current ratio | N/A |
| Quick ratio | N/A |