Unisys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unisys
UIS Stock  USD 3.71  0.06  1.64%   
Unisys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unisys' valuation are provided below:
Gross Profit
573.3 M
Profit Margin
(0.04)
Market Capitalization
260.2 M
Enterprise Value Revenue
0.3608
Revenue
2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

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 101.1 M, Interest Expense of 21.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.003 or Days Sales Outstanding of 78.11. Unisys financial statements analysis is a perfect complement when working with Unisys Valuation or Volatility modules.
  
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Unisys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 B2.4 B
Slightly volatile
Short and Long Term Debt Total1 B537.1 M537.2 M
Slightly volatile
Other Current Liabilities203 M213.7 M333.5 M
Slightly volatile
Total Current Liabilities596.6 M628 M899.8 M
Slightly volatile
Property Plant And Equipment Net90.7 M95.5 M221.1 M
Slightly volatile
Cash609.5 M376.5 M523.6 M
Very volatile
Non Current Assets Total845.4 M889.9 M1.1 B
Pretty Stable
Non Currrent Assets Other176.3 M185.6 M223 M
Pretty Stable
Cash And Short Term Investments609.5 M376.5 M523.6 M
Very volatile
Net Receivables854 M483.2 M605.8 M
Slightly volatile
Common Stock Shares Outstanding39.7 M69.2 M52.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 B2.4 B
Slightly volatile
Non Current Liabilities Total1.9 B1.5 B2.2 B
Slightly volatile
Inventory15.6 M16.4 M120.1 M
Slightly volatile
Other Current Assets101 M106.3 M132.1 M
Slightly volatile
Other Stockholder Equity3.4 B4.6 B4.1 B
Slightly volatile
Total Liabilities3.4 B2.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross575.9 M434.6 M428 M
Very volatile
Total Current Assets2 B982.4 M1.4 B
Slightly volatile
Short Term Debt33.2 M35 M51.9 M
Pretty Stable
Intangible Assets190.5 M200.5 M217.2 M
Slightly volatile
Accounts Payable93 M97.9 M261.9 M
Slightly volatile
Common Stock Total Equity598.5 K630 K720.5 K
Slightly volatile
Other Liabilities1.8 B998.1 M1.8 B
Slightly volatile
Other Assets300.2 M316 M618.8 M
Slightly volatile
Long Term Debt500.7 M488.2 M426.4 M
Slightly volatile
Property Plant Equipment207.7 M119.5 M182.6 M
Slightly volatile
Current Deferred Revenue199.9 M210.4 M362.7 M
Slightly volatile
Good Will217.9 M247.9 M204.5 M
Slightly volatile
Long Term Debt Total484.7 M488.2 M443.4 M
Pretty Stable
Capital Surpluse5 B4.8 B4.5 B
Slightly volatile
Deferred Long Term Liabilities72.5 M76.4 M127.1 M
Slightly volatile
Non Current Liabilities Other67.7 M71.3 M1.5 B
Slightly volatile
Deferred Long Term Asset Charges120.7 M103 M127.8 M
Slightly volatile
Short and Long Term Debt4.8 M5 M89.5 M
Slightly volatile
Cash And Equivalents431.6 M376.5 M469.4 M
Pretty Stable
Net Working Capital299.6 M354.4 M388.8 M
Slightly volatile
Capital Stock754.3 K800 K597.1 K
Slightly volatile
Capital Lease Obligations50.7 M43.9 M113.3 M
Slightly volatile

Unisys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.1 M106.4 M144.1 M
Slightly volatile
Total Revenue1.9 B2 B2.9 B
Slightly volatile
Gross Profit556.6 M585.9 M755.9 M
Slightly volatile
Other Operating Expenses1.8 B1.9 B2.7 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B2.1 B
Slightly volatile
Total Operating Expenses464.1 M488.5 M597.7 M
Slightly volatile
Selling General Administrative688.7 M424.2 M553.3 M
Slightly volatile
Research Development23.9 M25.2 M73.4 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.4 M6 M
Slightly volatile
Interest Income34.2 M46.4 M35.2 M
Slightly volatile
Discontinued Operations854.7 M961.6 M1 B
Slightly volatile
Reconciled Depreciation112.2 M106.4 M145.6 M
Slightly volatile
Selling And Marketing Expenses6.8 M7.9 M4.6 M
Slightly volatile

Unisys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow484.1 M396.7 M551 M
Very volatile
Depreciation101.1 M106.4 M150.6 M
Slightly volatile
Capital Expenditures60.3 M63.5 M128.8 M
Slightly volatile
End Period Cash Flow491.2 M390.6 M521.1 M
Very volatile
Stock Based Compensation24.3 M21.2 M55.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.21810.3236
Very volatile
Dividend Yield0.0030.00320.0076
Slightly volatile
Days Sales Outstanding78.1187.815274.7294
Slightly volatile
Stock Based Compensation To Revenue0.01110.01060.0059
Slightly volatile
Capex To Depreciation0.570.59680.8714
Slightly volatile
EV To Sales0.530.29810.3235
Pretty Stable
Inventory Turnover91.0786.737880.8662
Slightly volatile
Days Of Inventory On Hand4.04.208116.8472
Slightly volatile
Payables Turnover15.2614.530110.3834
Slightly volatile
Sales General And Administrative To Revenue0.20.21120.1771
Slightly volatile
Research And Ddevelopement To Revenue0.01190.01250.0192
Slightly volatile
Capex To Revenue0.030.03160.0374
Pretty Stable
Cash Per Share5.175.44089.2733
Slightly volatile
Payout Ratio0.130.07710.1182
Slightly volatile
Days Payables Outstanding23.8625.120237.7817
Slightly volatile
Intangibles To Total Assets0.250.23950.1657
Slightly volatile
Current Ratio1.041.56431.4412
Slightly volatile
Receivables Turnover5.834.15655.0519
Pretty Stable
Capex Per Share0.870.91764.1383
Slightly volatile
Revenue Per Share27.5729.023571.7558
Slightly volatile
Interest Debt Per Share7.818.222712.7467
Slightly volatile
Debt To Assets0.260.28690.2049
Slightly volatile
Graham Number38.8540.8950.9746
Slightly volatile
Operating Cycle12492.023394.166
Pretty Stable
Days Of Payables Outstanding23.8625.120237.7817
Slightly volatile
Dividend Payout Ratio0.130.07710.1182
Slightly volatile
Quick Ratio0.891.53821.3288
Pretty Stable
Cash Ratio0.30.59950.5606
Pretty Stable
Cash Conversion Cycle72.1966.90359.1526
Slightly volatile
Days Of Inventory Outstanding4.04.208116.8472
Slightly volatile
Days Of Sales Outstanding78.1187.815274.7294
Slightly volatile
Fixed Asset Turnover10.6621.030416.9478
Very volatile
Debt Ratio0.260.28690.2049
Slightly volatile
Price Sales Ratio0.430.21810.3236
Very volatile
Asset Turnover0.931.07271.1694
Slightly volatile
Gross Profit Margin0.340.29170.2603
Very volatile

Unisys Valuation Data

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

Unisys Fundamental Market Drivers

Forward Price Earnings9.8232
Cash And Short Term Investments376.5 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

Unisys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Unisys investors may analyze each financial statement separately, they are all interrelated. The changes in Unisys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Unisys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue210.4 M199.9 M
Total Revenue2 B1.9 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 29.02  27.57 
Ebit Per Revenue 0.05  0.04 

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Additional Tools for Unisys Stock Analysis

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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