Unisys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unisys
UIS Stock  USD 4.34  0.13  3.09%   
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
598 M
Profit Margin
(0.1)
Market Capitalization
293 M
Enterprise Value Revenue
0.2259
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 18.8 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 PTB Ratio of 0.63. Unisys financial statements analysis is a perfect complement when working with Unisys Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 B2.4 B
Slightly volatile
Short and Long Term Debt Total496 M522.1 M501.9 M
Pretty Stable
Other Current Liabilities231.5 M243.7 M370.4 M
Slightly volatile
Total Current Liabilities596.6 M628 M899.8 M
Slightly volatile
Property Plant And Equipment Net36.5 M38.4 M214.2 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 Other866.5 M471.5 M284 M
Slightly volatile
Cash And Short Term Investments609.5 M376.5 M523.6 M
Very volatile
Net Receivables856 M467.2 M610.8 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 Total491.2 M517.1 M2.1 B
Slightly volatile
Inventory15.6 M16.4 M120.1 M
Slightly volatile
Other Current Assets241.7 M122.3 M125.3 M
Very volatile
Other Stockholder Equity3.4 B5.6 B4.2 B
Slightly volatile
Total Liabilities1.1 B1.1 B3 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 Debt4.8 M5 M46.1 M
Slightly volatile
Intangible Assets33.7 M35.5 M197.1 M
Slightly volatile
Accounts Payable93 M97.9 M264.9 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 Assets787.8 M401.2 M660.1 M
Slightly volatile
Long Term Debt500.7 M488.2 M426.4 M
Slightly volatile
Property Plant Equipment217 M166.3 M189.5 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 Total476.4 M570.1 M448.3 M
Slightly volatile
Capital Surpluse4.9 B5.4 B4.6 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 Equivalents467.6 M352.6 M470.4 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 M129.3 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 Administrative689.6 M424.2 M555.4 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 Income48.2 M37.3 M35.6 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
Depreciation44.6 M46.9 M143.4 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 Yield0.0030.00320.0117
Slightly volatile
Days Sales Outstanding78.0284.907474.5421
Slightly volatile
Stock Based Compensation To Revenue0.01110.01060.0059
Slightly volatile
Capex To Depreciation0.91.35390.9394
Very volatile
EV To Sales0.530.29060.323
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 Revenue0.20.21120.1781
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
Days Payables Outstanding23.8625.120237.7817
Slightly volatile
Intangibles To Total Assets0.10.15140.1508
Slightly volatile
Current Ratio1.041.56431.4412
Slightly volatile
Receivables Turnover5.834.29885.0608
Pretty Stable
Capex Per Share0.870.91764.1383
Slightly volatile
Revenue Per Share27.5729.023571.7558
Slightly volatile
Interest Debt Per Share7.618.005912.7207
Slightly volatile
Debt To Assets0.260.27890.2044
Slightly volatile
Graham Number38.8540.8950.9746
Slightly volatile
Operating Cycle12389.115593.9786
Pretty Stable
Days Of Payables Outstanding23.8625.120237.7817
Slightly volatile
Quick Ratio0.891.53821.3288
Pretty Stable
Cash Ratio0.30.59950.5606
Pretty Stable
Cash Conversion Cycle72.1263.995358.9665
Slightly volatile
Days Of Inventory Outstanding4.04.208116.8472
Slightly volatile
Days Of Sales Outstanding78.0284.907474.5421
Slightly volatile
Fixed Asset Turnover54.9252.302121.6685
Slightly volatile
Debt Ratio0.260.27890.2044
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 Earnings12.3762
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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