Unisys Financial Statements From 2010 to 2024

UIS Stock  USD 5.48  0.06  1.08%   
Unisys financial statements provide useful quarterly and yearly information to potential Unisys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unisys financial statements helps investors assess Unisys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unisys' valuation are summarized below:
Gross Profit
556.3 M
Profit Margin
(0.21)
Market Capitalization
382.3 M
Enterprise Value Revenue
0.2721
Revenue
B
There are over one hundred nineteen available fundamental trend indicators for Unisys, which can be analyzed over time and compared to other ratios. All traders should double-check Unisys' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2024. Enterprise Value is likely to drop to about 1.5 B in 2024

Unisys Total Revenue

1.91 Billion

Check Unisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unisys main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.4 M, Interest Expense of 18.6 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.003 or Days Sales Outstanding of 78.01. Unisys financial statements analysis is a perfect complement when working with Unisys Valuation or Volatility modules.
  
This module can also supplement Unisys' financial leverage analysis and stock options assessment as well as various Unisys Technical models . Check out the analysis of Unisys Correlation against competitors.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.

Unisys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 BB2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B548.9 M531.2 M
Slightly volatile
Other Current Liabilities274.8 M289.3 M522.4 M
Slightly volatile
Total Current Liabilities618.4 M650.9 M919.3 M
Slightly volatile
Property Plant And Equipment Net106.5 M112.1 M231.4 M
Slightly volatile
Cash614.5 M387.7 M533.7 M
Pretty Stable
Non Current Assets Total948.2 M998.1 M1.1 B
Pretty Stable
Non Currrent Assets Other178.4 M187.8 M307.6 M
Slightly volatile
Cash And Short Term Investments614.5 M387.7 M533.7 M
Pretty Stable
Net Receivables868.4 M466.2 M621.2 M
Slightly volatile
Common Stock Shares Outstanding38.8 M68.3 M51.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB2.5 B
Slightly volatile
Non Current Liabilities Total1.9 B1.5 B2.3 B
Pretty Stable
Inventory14.5 M15.3 M127 M
Slightly volatile
Other Current Assets93.2 M98.1 M115.4 M
Slightly volatile
Other Stockholder Equity3.7 B4.6 B4.9 B
Pretty Stable
Total Liabilities3.5 B2.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross581.7 M431.8 M427.9 M
Pretty Stable
Total Current Assets918.9 M967.3 M1.4 B
Slightly volatile
Short Term Debt30.5 M32.1 M46.4 M
Slightly volatile
Intangible Assets410 M208.9 M232.9 M
Pretty Stable
Accounts Payable124.4 M130.9 M278.1 M
Slightly volatile
Common Stock Total Equity598.5 K630 K721.9 K
Slightly volatile
Other Liabilities1.8 B998.1 M1.9 B
Slightly volatile
Other Assets787.8 M401.2 M674.4 M
Slightly volatile
Long Term Debt505.2 M491.2 M422.5 M
Slightly volatile
Property Plant Equipment217 M166.3 M189.8 M
Slightly volatile
Current Deferred Revenue188.7 M198.6 M372.1 M
Slightly volatile
Good Will215.5 M287.4 M201.5 M
Slightly volatile
Long Term Debt Total476.4 M570.1 M445.1 M
Pretty Stable
Capital Surpluse4.9 B5.4 B4.6 B
Slightly volatile
Deferred Long Term Liabilities72.5 M76.4 M131.2 M
Pretty Stable
Non Current Liabilities Other41.8 M44 M1.6 B
Slightly volatile
Deferred Long Term Asset Charges120.7 M103 M128.7 M
Slightly volatile
Short and Long Term Debt12.3 M13 M95.7 M
Slightly volatile
Cash And Equivalents467.6 M352.6 M475.7 M
Slightly volatile
Net Working Capital301.9 M320.1 M391.2 M
Slightly volatile
Capital Stock733.3 K805 K589.2 K
Slightly volatile
Capital Lease Obligations53.8 M44.7 M118.2 M
Slightly volatile

Unisys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 BB2.9 B
Slightly volatile
Gross Profit529.1 M556.9 M765.4 M
Slightly volatile
Other Operating Expenses1.8 B1.9 B2.8 B
Slightly volatile
Cost Of Revenue1.4 B1.5 B2.2 B
Slightly volatile
Total Operating Expenses443.6 M467 M603.1 M
Slightly volatile
Selling General Administrative701.3 M450.3 M565 M
Slightly volatile
Research Development22.4 M23.6 M76.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.4 M6.3 M
Slightly volatile
Interest Income48.2 M37.3 M35.8 M
Slightly volatile
Discontinued Operations854.7 M961.6 MB
Slightly volatile
Reconciled Depreciation116 M93.9 M148.5 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M6.8 M
Slightly volatile

Unisys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow671.8 M391.8 M573.1 M
Pretty Stable
Depreciation265.4 M138.8 M164.5 M
Slightly volatile
Capital Expenditures74.8 M78.7 M134.8 M
Slightly volatile
End Period Cash Flow496.1 M387.7 M529.6 M
Pretty Stable
Stock Based Compensation24.6 M17.2 M58 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19030.314
Pretty Stable
Dividend Yield0.0030.00320.0123
Slightly volatile
Days Sales Outstanding78.0184.431474.6212
Slightly volatile
Stock Based Compensation To Revenue0.00740.00850.0123
Slightly volatile
EV To Sales0.530.27030.3252
Pretty Stable
Inventory Turnover10095.326881.0761
Slightly volatile
Days Of Inventory On Hand3.643.828917.6658
Slightly volatile
Payables Turnover6.3911.14219.3747
Pretty Stable
Sales General And Administrative To Revenue0.20.22340.1759
Slightly volatile
Research And Ddevelopement To Revenue0.01110.01170.0196
Slightly volatile
Cash Per Share5.45.68039.9694
Slightly volatile
Days Payables Outstanding58.1632.758741.421
Pretty Stable
Intangibles To Total Assets0.270.25250.1621
Slightly volatile
Current Ratio1.031.48611.4319
Slightly volatile
Receivables Turnover5.834.3235.0383
Pretty Stable
Graham Number16.8817.7742.476
Slightly volatile
Revenue Per Share28.0529.527974.6366
Slightly volatile
Interest Debt Per Share7.798.201713.0276
Slightly volatile
Debt To Assets0.260.26630.1985
Slightly volatile
Operating Cycle12488.260395.143
Pretty Stable
Days Of Payables Outstanding58.1632.758741.421
Pretty Stable
Quick Ratio0.751.31191.1824
Very volatile
Cash Ratio0.630.59560.58
Slightly volatile
Cash Conversion Cycle72.2955.501758.9048
Slightly volatile
Days Of Inventory Outstanding3.643.828917.6658
Slightly volatile
Days Of Sales Outstanding78.0184.431474.6212
Slightly volatile
Fixed Asset Turnover10.4617.978616.5132
Pretty Stable
Debt Ratio0.260.26630.1985
Slightly volatile
Price Sales Ratio0.180.19030.314
Pretty Stable
Asset Turnover0.941.02541.1765
Slightly volatile
Gross Profit Margin0.340.27630.2582
Very volatile

Unisys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 BB
Pretty Stable
Enterprise Value1.5 B1.6 B1.1 B
Pretty Stable

Unisys Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments387.7 M

Unisys Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unisys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unisys income statement, its balance sheet, and the statement of cash flows. Unisys investors use historical funamental indicators, such as Unisys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unisys investors may use each financial statement separately, they are all related. The changes in Unisys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unisys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unisys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unisys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue198.6 M188.7 M
Total RevenueB1.9 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 29.53  28.05 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Unisys is a strong investment it is important to analyze Unisys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unisys' future performance. For an informed investment choice regarding Unisys Stock, refer to the following important reports:
Check out the analysis of Unisys Correlation against competitors.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Unisys' price analysis, check to measure Unisys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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Is Unisys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unisys. If investors know Unisys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.31)
Revenue Per Share
29.528
Quarterly Revenue Growth
0.001
Return On Assets
(0.09)
The market value of Unisys is measured differently than its book value, which is the value of Unisys that is recorded on the company's balance sheet. Investors also form their own opinion of Unisys' value that differs from its market value or its book value, called intrinsic value, which is Unisys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unisys' market value can be influenced by many factors that don't directly affect Unisys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.