CyrusOne Inc
NASDAQ:CONE
Income Statement
Earnings Waterfall
CyrusOne Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-531.1m
USD
|
Gross Profit
|
674.6m
USD
|
Operating Expenses
|
-616m
USD
|
Operating Income
|
58.6m
USD
|
Other Expenses
|
-33.3m
USD
|
Net Income
|
25.3m
USD
|
Income Statement
CyrusOne Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
211
N/A
|
221
+5%
|
229
+4%
|
238
+4%
|
249
+5%
|
264
+6%
|
281
+7%
|
299
+6%
|
316
+6%
|
331
+5%
|
339
+2%
|
347
+2%
|
373
+8%
|
399
+7%
|
431
+8%
|
472
+10%
|
505
+7%
|
529
+5%
|
561
+6%
|
597
+7%
|
629
+5%
|
672
+7%
|
719
+7%
|
749
+4%
|
781
+4%
|
821
+5%
|
850
+3%
|
904
+6%
|
949
+5%
|
981
+3%
|
1 002
+2%
|
1 007
+0%
|
1 019
+1%
|
1 034
+1%
|
1 086
+5%
|
1 114
+3%
|
1 156
+4%
|
1 206
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(70)
|
(76)
|
(79)
|
(85)
|
(90)
|
(93)
|
(101)
|
(108)
|
(117)
|
(125)
|
(129)
|
(130)
|
(139)
|
(149)
|
(157)
|
(169)
|
(181)
|
(188)
|
(200)
|
(214)
|
(223)
|
(235)
|
(251)
|
(260)
|
(275)
|
(292)
|
(308)
|
(342)
|
(368)
|
(383)
|
(393)
|
(388)
|
(395)
|
(412)
|
(455)
|
(478)
|
(501)
|
(531)
|
|
Gross Profit |
141
N/A
|
145
+3%
|
150
+4%
|
153
+2%
|
160
+4%
|
170
+7%
|
180
+6%
|
191
+6%
|
200
+4%
|
206
+3%
|
210
+2%
|
216
+3%
|
234
+8%
|
251
+7%
|
275
+10%
|
304
+11%
|
324
+7%
|
342
+5%
|
361
+6%
|
383
+6%
|
406
+6%
|
437
+8%
|
469
+7%
|
489
+4%
|
506
+3%
|
529
+5%
|
542
+2%
|
562
+4%
|
581
+3%
|
598
+3%
|
610
+2%
|
619
+2%
|
624
+1%
|
622
0%
|
631
+2%
|
637
+1%
|
654
+3%
|
675
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(96)
|
(104)
|
(132)
|
(140)
|
(148)
|
(154)
|
(140)
|
(149)
|
(158)
|
(165)
|
(171)
|
(173)
|
(186)
|
(200)
|
(214)
|
(234)
|
(249)
|
(262)
|
(281)
|
(302)
|
(323)
|
(343)
|
(366)
|
(381)
|
(399)
|
(434)
|
(465)
|
(491)
|
(514)
|
(522)
|
(532)
|
(538)
|
(555)
|
(567)
|
(576)
|
(586)
|
(600)
|
(616)
|
|
Selling, General & Administrative |
(27)
|
(30)
|
(54)
|
(56)
|
(58)
|
(59)
|
(39)
|
(41)
|
(44)
|
(47)
|
(49)
|
(50)
|
(53)
|
(59)
|
(65)
|
(71)
|
(74)
|
(78)
|
(80)
|
(83)
|
(86)
|
(84)
|
(88)
|
(89)
|
(92)
|
(100)
|
(103)
|
(105)
|
(106)
|
(104)
|
(108)
|
(107)
|
(116)
|
(118)
|
(113)
|
(109)
|
(109)
|
(117)
|
|
Depreciation & Amortization |
(69)
|
(74)
|
(79)
|
(84)
|
(89)
|
(95)
|
(101)
|
(108)
|
(114)
|
(118)
|
(122)
|
(123)
|
(132)
|
(142)
|
(150)
|
(163)
|
(175)
|
(184)
|
(200)
|
(219)
|
(237)
|
(259)
|
(278)
|
(292)
|
(307)
|
(334)
|
(362)
|
(386)
|
(408)
|
(418)
|
(424)
|
(431)
|
(439)
|
(449)
|
(463)
|
(477)
|
(491)
|
(499)
|
|
Operating Income |
45
N/A
|
41
-9%
|
18
-57%
|
13
-27%
|
12
-5%
|
17
+36%
|
40
+141%
|
42
+6%
|
42
-1%
|
41
-2%
|
39
-4%
|
43
+10%
|
48
+11%
|
50
+5%
|
60
+20%
|
70
+15%
|
75
+8%
|
80
+6%
|
81
+0%
|
81
+1%
|
83
+3%
|
94
+13%
|
103
+10%
|
108
+5%
|
108
-1%
|
95
-12%
|
77
-18%
|
71
-8%
|
67
-5%
|
76
+14%
|
78
+2%
|
80
+3%
|
69
-15%
|
55
-20%
|
56
+2%
|
51
-9%
|
54
+6%
|
59
+8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(40)
|
(42)
|
(43)
|
(44)
|
(43)
|
(44)
|
(44)
|
(43)
|
(42)
|
(40)
|
(37)
|
(35)
|
(38)
|
(41)
|
(45)
|
(48)
|
(49)
|
(49)
|
(50)
|
(55)
|
(59)
|
(68)
|
(35)
|
62
|
17
|
(85)
|
(27)
|
(137)
|
(76)
|
43
|
(31)
|
21
|
(9)
|
4
|
3
|
(33)
|
(4)
|
(19)
|
|
Non-Reccuring Items |
(23)
|
(25)
|
(23)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(15)
|
(23)
|
(32)
|
(39)
|
(28)
|
(21)
|
(12)
|
(7)
|
(10)
|
(44)
|
(50)
|
(107)
|
(106)
|
(74)
|
(69)
|
(12)
|
(8)
|
(3)
|
(4)
|
(8)
|
(81)
|
(85)
|
(86)
|
(94)
|
(21)
|
(18)
|
(16)
|
(3)
|
(19)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(18)
N/A
|
(26)
-39%
|
(48)
-87%
|
(40)
+17%
|
(38)
+4%
|
(33)
+13%
|
(10)
+71%
|
(7)
+33%
|
(4)
+38%
|
(13)
-220%
|
(21)
-60%
|
(24)
-13%
|
(29)
-22%
|
(18)
+37%
|
(6)
+68%
|
10
N/A
|
20
+97%
|
22
+11%
|
(14)
N/A
|
(24)
-69%
|
(83)
-249%
|
(81)
+3%
|
(6)
+92%
|
101
N/A
|
113
+12%
|
2
-98%
|
47
+2 494%
|
(70)
N/A
|
(17)
+75%
|
38
N/A
|
(38)
N/A
|
16
N/A
|
(34)
N/A
|
38
N/A
|
41
+8%
|
2
-95%
|
47
+2 041%
|
20
-57%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
5
|
5
|
5
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
0
|
3
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
|
Income from Continuing Operations |
(14)
|
(20)
|
(43)
|
(40)
|
(39)
|
(36)
|
(12)
|
(9)
|
(6)
|
(15)
|
(22)
|
(25)
|
(31)
|
(20)
|
(7)
|
8
|
18
|
20
|
(16)
|
(26)
|
(86)
|
(84)
|
(10)
|
97
|
110
|
1
|
47
|
(67)
|
(12)
|
41
|
(33)
|
20
|
(30)
|
41
|
45
|
7
|
51
|
25
|
|
Income to Minority Interest |
0
|
0
|
2
|
6
|
8
|
10
|
8
|
6
|
4
|
7
|
10
|
9
|
9
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(14)
N/A
|
(20)
-48%
|
(41)
-100%
|
(33)
+19%
|
(31)
+6%
|
(26)
+18%
|
(4)
+84%
|
(3)
+29%
|
(2)
+30%
|
(8)
-271%
|
(12)
-58%
|
(17)
-36%
|
(21)
-28%
|
(15)
+28%
|
(6)
+64%
|
9
N/A
|
18
+99%
|
20
+10%
|
(16)
N/A
|
(26)
-61%
|
(86)
-229%
|
(84)
+2%
|
(10)
+89%
|
97
N/A
|
110
+13%
|
1
-99%
|
47
+3 825%
|
(67)
N/A
|
(12)
+82%
|
41
N/A
|
(33)
N/A
|
20
N/A
|
(30)
N/A
|
41
N/A
|
45
+8%
|
7
-84%
|
51
+603%
|
25
-51%
|
|
EPS (Diluted) |
-0.71
N/A
|
-1.05
-48%
|
-1.95
-86%
|
-1.58
+19%
|
-1.49
+6%
|
-1.22
+18%
|
-0.2
+84%
|
-0.07
+65%
|
-0.06
+14%
|
-0.21
-250%
|
-0.26
-24%
|
-0.33
-27%
|
-0.33
N/A
|
-0.24
+27%
|
-0.08
+67%
|
0.12
N/A
|
0.22
+83%
|
0.24
+9%
|
-0.19
N/A
|
-0.3
-58%
|
-0.95
-217%
|
-0.9
+5%
|
-0.1
+89%
|
0.98
N/A
|
1.11
+13%
|
0.01
-99%
|
0.43
+4 200%
|
-0.6
N/A
|
-0.11
+82%
|
0.36
N/A
|
-0.29
N/A
|
0.17
N/A
|
-0.25
N/A
|
0.34
N/A
|
0.37
+9%
|
0.06
-84%
|
0.41
+583%
|
0.2
-51%
|