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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +6.73%
Quick Ratio 2.8 % +7.67%
Return On Equity 246 %
Return On Assets -20.5 % -62.3%
Operating Margin 4.59 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares +1.42%
Entity Public Float 263M USD -67%
Common Stock, Value, Issued 800K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 69.4M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02B USD +0.29%
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD -2.63%
Cost of Revenue 1.43B USD -1.82%
Research and Development Expense 25.7M USD +12.7%
Costs and Expenses 1.93B USD -0.21%
Operating Income (Loss) 92.8M USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -275M USD -51.9%
Income Tax Expense (Benefit) 113M USD +54.6%
Net Income (Loss) Attributable to Parent -389M USD -51.3%
Earnings Per Share, Basic -5.65 USD/shares -49.5%
Earnings Per Share, Diluted -5.65 USD/shares -49.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD -2.94%
Inventory, Net 20.1M USD +28.8%
Assets, Current 947M USD +6.21%
Deferred Income Tax Assets, Net 107M USD +4.38%
Property, Plant and Equipment, Net 58.1M USD -18.1%
Operating Lease, Right-of-Use Asset 40M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 36.6M USD -18.8%
Goodwill 249M USD -13.4%
Other Assets, Noncurrent 172M USD -13.9%
Assets 1.86B USD -5.55%
Accounts Payable, Current 120M USD -14.4%
Employee-related Liabilities, Current 125M USD +46.8%
Contract with Customer, Liability, Current 185M USD -8.42%
Liabilities, Current 585M USD -8.52%
Long-term Debt and Lease Obligation 489M USD +0.31%
Contract with Customer, Liability, Noncurrent 106M USD +4.22%
Operating Lease, Liability, Noncurrent 29.4M USD +48.5%
Other Liabilities, Noncurrent 69M USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.64B USD +7.06%
Retained Earnings (Accumulated Deficit) -2.17B USD -21.8%
Stockholders' Equity Attributable to Parent -202M USD -524%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -188M USD -3131%
Liabilities and Equity 1.86B USD -5.55%

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 75.3M shares +1.76%
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 382M USD -3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD -40%
Deferred Tax Assets, Valuation Allowance 1.15B USD +3.57%
Deferred Tax Assets, Gross 1.3B USD +1.53%
Operating Lease, Liability 44.7M USD -19.7%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -69.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD -241%
Lessee, Operating Lease, Liability, to be Paid 54M USD -12.6%
Property, Plant and Equipment, Gross 401M USD -0.17%
Operating Lease, Liability, Current 19.1M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.6M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD -18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +29.9%
Deferred Income Tax Expense (Benefit) -400K USD -106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.3M USD +52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +1.11%
Deferred Tax Assets, Operating Loss Carryforwards 813M USD -1.51%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 20.9M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD -19%
Amortization of Intangible Assets 8.5M USD -12.4%
Depreciation, Depletion and Amortization 6.2M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 149M USD -11.9%
Interest Expense 31.1M USD -1.58%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%