Unisys Corp financial data

Symbol
UIS on NYSE
Industry
Services-Computer Integrated Systems Design
Location
801 Lakeview Drive, Suite 100, Blue Bell, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +6.93%
Quick Ratio 2.88 % +9.53%
Return On Equity 101 % -98.3%
Return On Assets -10.3 % +51.8%
Operating Margin 4.85 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.6M shares +1.75%
Entity Public Float 273M USD +3.84%
Common Stock, Value, Issued 800K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 69.2M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 69.2M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01B USD -0.35%
Cost of Revenue 1.42B USD -2.84%
Research and Development Expense 25.2M USD +4.56%
Costs and Expenses 1.91B USD -1.42%
Operating Income (Loss) 97.4M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.3M USD +78.4%
Income Tax Expense (Benefit) 118M USD +48.7%
Net Income (Loss) Attributable to Parent -193M USD +55.1%
Earnings Per Share, Basic -2.79 USD/shares +55.8%
Earnings Per Share, Diluted -2.79 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -2.89%
Inventory, Net 16.4M USD +7.19%
Assets, Current 982M USD +1.17%
Deferred Income Tax Assets, Net 96.6M USD -15.3%
Property, Plant and Equipment, Net 57.1M USD -11.2%
Operating Lease, Right-of-Use Asset 38.4M USD +8.48%
Intangible Assets, Net (Excluding Goodwill) 35.5M USD -16.9%
Goodwill 248M USD -13.7%
Other Assets, Noncurrent 186M USD -9.77%
Assets 1.87B USD -4.74%
Accounts Payable, Current 97.9M USD -25.2%
Employee-related Liabilities, Current 135M USD +8.51%
Contract with Customer, Liability, Current 210M USD +5.94%
Liabilities, Current 628M USD -3.52%
Long-term Debt and Lease Obligation 488M USD -0.61%
Contract with Customer, Liability, Noncurrent 109M USD +4.22%
Operating Lease, Liability, Noncurrent 28.9M USD +12.9%
Other Liabilities, Noncurrent 71.3M USD +62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.76B USD +1.54%
Retained Earnings (Accumulated Deficit) -2.14B USD -9.94%
Stockholders' Equity Attributable to Parent -283M USD -86.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -269M USD -94.6%
Liabilities and Equity 1.87B USD -4.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.8M USD +85.9%
Net Cash Provided by (Used in) Financing Activities -7.7M USD -1.32%
Net Cash Provided by (Used in) Investing Activities -18.8M USD -63.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 75.6M shares +2.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.2M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD -1.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD -40%
Deferred Tax Assets, Valuation Allowance 1.17B USD +1.61%
Deferred Tax Assets, Gross 1.3B USD -0.15%
Operating Lease, Liability 43.9M USD -1.79%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -69.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -150M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +10%
Property, Plant and Equipment, Gross 396M USD -0.05%
Operating Lease, Liability, Current 15M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12%
Deferred Income Tax Expense (Benefit) -400K USD -106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -8.79%
Deferred Tax Assets, Operating Loss Carryforwards 788M USD -3.12%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 13.5M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD +73.5%
Amortization of Intangible Assets 7.2M USD -25.8%
Depreciation, Depletion and Amortization 6.2M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 128M USD -13.7%
Interest Expense 31.1M USD -1.58%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%