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UIS Unisys

Watchlist

4.290
-0.060-1.38%

Close May 31 16:00 ET

296.99MMarket Cap-725P/E (TTM)

Unisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.32%382.8M

-1.05%387.7M

9.56%385M

11.34%423.2M

-20.25%391.9M

-29.14%391.8M

-42.90%351.4M

-36.30%380.1M

-Cash and cash equivalents

-2.32%382.8M

-1.05%387.7M

9.56%385M

11.34%423.2M

-20.25%391.9M

-29.14%391.8M

-42.90%351.4M

-36.30%380.1M

Receivables

-7.66%425.7M

8.07%466.2M

-6.47%403M

-15.73%393.7M

12.63%461M

-12.62%431.4M

5.79%430.9M

4.17%467.2M

-Accounts receivable

-8.20%407.4M

12.92%454.5M

-4.03%388.3M

-11.72%377.2M

20.14%443.8M

-10.89%402.5M

13.65%404.6M

6.64%427.3M

-Other receivables

6.40%18.3M

-59.52%11.7M

-44.11%14.7M

-58.65%16.5M

-56.89%17.2M

-31.19%28.9M

-48.73%26.3M

-16.53%39.9M

Inventory

0.00%15.9M

2.68%15.3M

25.81%15.6M

65.35%21M

22.31%15.9M

96.05%14.9M

10.71%12.4M

108.20%12.7M

Other current assets

-11.94%95.9M

10.29%101.8M

5.26%88.1M

19.66%112.6M

0.55%108.9M

17.13%92.3M

-8.52%83.7M

-0.84%94.1M

Total current assets

-5.87%920.3M

4.36%971M

1.51%891.7M

-0.38%950.5M

-4.33%977.7M

-17.88%930.4M

-21.95%878.4M

-16.76%954.1M

Non current assets

Net PPE

-11.31%99.6M

-15.79%99.7M

-17.66%103.5M

-18.27%112.3M

-18.68%112.3M

-20.64%118.4M

-15.69%125.7M

-21.44%137.4M

-Gross PPE

-1.46%430.5M

-4.74%431.8M

-10.46%434.1M

-14.27%445.2M

-17.78%436.9M

-14.58%453.3M

-28.63%484.8M

-33.46%519.3M

-Accumulated depreciation

-1.94%-330.9M

0.84%-332.1M

7.94%-330.6M

12.83%-332.9M

17.47%-324.6M

12.21%-334.9M

32.27%-359.1M

36.93%-381.9M

Goodwill and other intangible assets

-1.18%496.1M

-1.64%496.3M

-2.59%496.4M

-2.86%499.4M

-3.24%502M

-4.09%504.6M

14.72%509.6M

14.47%514.1M

-Goodwill

0.03%287.3M

0.10%287.4M

0.31%287.1M

0.17%287.3M

-8.77%287.2M

-8.86%287.1M

17.83%286.2M

26.79%286.8M

-Other intangible assets

-2.79%208.8M

-3.95%208.9M

-6.31%209.3M

-6.69%212.1M

5.29%214.8M

3.03%217.5M

10.98%223.4M

1.97%227.3M

Non current deferred assets

-19.74%138.2M

-21.30%145.6M

-24.55%142.3M

-21.56%159M

-27.16%172.2M

-25.97%185M

-33.54%188.6M

-33.23%202.7M

Defined pension benefit

-65.54%39.8M

-68.20%38M

-28.65%121.8M

-24.67%120.9M

-29.62%115.5M

-25.17%119.5M

38.78%170.7M

29.33%160.5M

Other non current assets

5.25%196.5M

3.42%214.8M

16.26%215.2M

2.69%190.6M

-5.52%186.7M

3.03%207.7M

-5.51%185.1M

4.04%185.6M

Total non current assets

-10.88%970.2M

-12.40%994.4M

-8.52%1.08B

-9.84%1.08B

-13.25%1.09B

-11.76%1.14B

-1.36%1.18B

-2.42%1.2B

Total assets

-8.51%1.89B

-4.85%1.97B

-4.24%1.97B

-5.65%2.03B

-9.25%2.07B

-14.63%2.07B

-11.34%2.06B

-9.34%2.15B

Liabilities

Current liabilities

Payables

-5.29%143.1M

-15.80%189.7M

-10.93%140.1M

0.80%150.4M

-12.41%151.1M

-7.85%225.3M

31.41%157.3M

13.89%149.2M

-accounts payable

-5.29%143.1M

-18.59%130.9M

-10.93%140.1M

0.80%150.4M

-12.41%151.1M

-10.77%160.8M

31.41%157.3M

13.89%149.2M

-Total tax payable

----

-8.84%58.8M

----

0.31%64.5M

----

Current accrued expenses

-3.11%246.2M

30.05%220.3M

9.20%285M

1.99%256.3M

-2.68%254.1M

-10.42%169.4M

-12.74%261M

-12.29%251.3M

Current debt and capital lease obligation

-37.50%10M

-26.04%32.1M

-27.43%12.7M

-18.54%14.5M

-12.09%16M

-19.03%43.4M

-6.91%17.5M

-8.25%17.8M

-Current debt

-37.50%10M

-25.29%13M

-27.43%12.7M

-18.54%14.5M

-12.09%16M

-4.40%17.4M

-6.91%17.5M

-8.25%17.8M

-Current capital lease obligation

----

-26.54%19.1M

----

-26.55%26M

----

Current deferred liabilities

-17.57%190.9M

-1.05%198.6M

-2.04%202M

-3.38%219.8M

-3.06%231.6M

-20.73%200.7M

-8.03%206.2M

-5.99%227.5M

Current liabilities

-9.59%590.2M

0.06%650.9M

-0.34%639.8M

-0.74%641M

-5.49%652.8M

-13.55%650.5M

-2.99%642M

-4.88%645.8M

Non current liabilities

Long term debt and capital lease obligation

0.41%517.8M

-1.64%516.8M

-4.81%506.8M

-5.33%513.3M

-5.31%515.7M

-5.72%525.4M

-5.27%532.4M

-5.14%542.2M

-Long term debt

-0.35%488.4M

-0.91%491.2M

-2.29%487M

-2.65%488.5M

-2.93%490.1M

-3.03%495.7M

-3.05%498.4M

-3.03%501.8M

-Long term capital lease obligation

14.84%29.4M

-13.80%25.6M

-41.76%19.8M

-38.61%24.8M

-35.52%25.6M

-35.57%29.7M

-29.02%34M

-25.32%40.4M

Non current deferred liabilities

-8.93%105M

-14.64%104.4M

-19.81%102M

-17.76%113M

-18.92%115.3M

-18.85%122.3M

-16.86%127.2M

-4.12%137.4M

Employee benefits

11.49%777.4M

10.23%787.7M

-22.26%661.6M

-22.78%683M

-25.24%697.3M

-26.80%714.6M

-25.64%851M

-26.03%884.5M

Other non current liabilities

43.45%44.9M

41.94%44M

33.58%54.5M

-23.02%33.1M

-32.54%31.3M

-34.32%31M

-18.73%40.8M

-15.02%43M

Total non current liabilities

6.29%1.45B

4.28%1.45B

-14.60%1.32B

-16.47%1.34B

-18.39%1.36B

-19.53%1.39B

-18.76%1.55B

-18.06%1.61B

Total liabilities

1.14%2.04B

2.94%2.1B

-10.43%1.96B

-11.96%1.98B

-14.61%2.01B

-17.72%2.04B

-14.70%2.19B

-14.67%2.25B

Shareholders'equity

Share capital

14.29%800K

0.00%700K

-common stock

14.29%800K

0.00%700K

Retained earnings

-23.95%-2.1B

-28.43%-1.95B

-16.86%-1.78B

-16.65%-1.73B

-15.28%-1.69B

-7.52%-1.52B

-19.23%-1.52B

-17.81%-1.48B

Paid-in capital

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

0.50%4.73B

0.51%4.72B

Less: Treasury stock

1.09%158M

0.26%156.4M

0.32%156.4M

0.39%156.3M

2.50%156M

2.50%155.9M

Gains losses not affecting retained earnings

7.35%-2.66B

8.96%-2.8B

12.07%-2.84B

12.01%-2.84B

10.86%-2.87B

5.76%-3.08B

9.42%-3.23B

10.17%-3.23B

Total stockholders'equity

-1,049.70%-158.6M

-932.65%-151.8M

82.40%-32.4M

107.74%11.4M

113.05%16.7M

87.07%-14.7M

37.44%-184.1M

52.33%-147.2M

Noncontrolling interests

-63.00%13.8M

-63.29%13.4M

-20.90%38.6M

-22.18%37.9M

-22.93%37.3M

-25.96%36.5M

10.41%48.8M

8.22%48.7M

Total equity

-368.15%-144.8M

-734.86%-138.4M

104.58%6.2M

150.05%49.3M

167.84%54M

133.85%21.8M

45.90%-135.3M

62.66%-98.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.32%382.8M	-1.05%387.7M	-1.05%387.7M	9.56%385M	11.34%423.2M	-20.25%391.9M	-29.14%391.8M	-29.14%391.8M	-42.90%351.4M	-36.30%380.1M
-Cash and cash equivalents	-2.32%382.8M	-1.05%387.7M	-1.05%387.7M	9.56%385M	11.34%423.2M	-20.25%391.9M	-29.14%391.8M	-29.14%391.8M	-42.90%351.4M	-36.30%380.1M
Receivables	-7.66%425.7M	8.07%466.2M	8.07%466.2M	-6.47%403M	-15.73%393.7M	12.63%461M	-12.62%431.4M	-12.62%431.4M	5.79%430.9M	4.17%467.2M
-Accounts receivable	-8.20%407.4M	12.92%454.5M	12.92%454.5M	-4.03%388.3M	-11.72%377.2M	20.14%443.8M	-10.89%402.5M	-10.89%402.5M	13.65%404.6M	6.64%427.3M
-Other receivables	6.40%18.3M	-59.52%11.7M	-59.52%11.7M	-44.11%14.7M	-58.65%16.5M	-56.89%17.2M	-31.19%28.9M	-31.19%28.9M	-48.73%26.3M	-16.53%39.9M
Inventory	0.00%15.9M	2.68%15.3M	2.68%15.3M	25.81%15.6M	65.35%21M	22.31%15.9M	96.05%14.9M	96.05%14.9M	10.71%12.4M	108.20%12.7M
Other current assets	-11.94%95.9M	10.29%101.8M	10.29%101.8M	5.26%88.1M	19.66%112.6M	0.55%108.9M	17.13%92.3M	17.13%92.3M	-8.52%83.7M	-0.84%94.1M
Total current assets	-5.87%920.3M	4.36%971M	4.36%971M	1.51%891.7M	-0.38%950.5M	-4.33%977.7M	-17.88%930.4M	-17.88%930.4M	-21.95%878.4M	-16.76%954.1M
Non current assets
Net PPE	-11.31%99.6M	-15.79%99.7M	-15.79%99.7M	-17.66%103.5M	-18.27%112.3M	-18.68%112.3M	-20.64%118.4M	-20.64%118.4M	-15.69%125.7M	-21.44%137.4M
-Gross PPE	-1.46%430.5M	-4.74%431.8M	-4.74%431.8M	-10.46%434.1M	-14.27%445.2M	-17.78%436.9M	-14.58%453.3M	-14.58%453.3M	-28.63%484.8M	-33.46%519.3M
-Accumulated depreciation	-1.94%-330.9M	0.84%-332.1M	0.84%-332.1M	7.94%-330.6M	12.83%-332.9M	17.47%-324.6M	12.21%-334.9M	12.21%-334.9M	32.27%-359.1M	36.93%-381.9M
Goodwill and other intangible assets	-1.18%496.1M	-1.64%496.3M	-1.64%496.3M	-2.59%496.4M	-2.86%499.4M	-3.24%502M	-4.09%504.6M	-4.09%504.6M	14.72%509.6M	14.47%514.1M
-Goodwill	0.03%287.3M	0.10%287.4M	0.10%287.4M	0.31%287.1M	0.17%287.3M	-8.77%287.2M	-8.86%287.1M	-8.86%287.1M	17.83%286.2M	26.79%286.8M
-Other intangible assets	-2.79%208.8M	-3.95%208.9M	-3.95%208.9M	-6.31%209.3M	-6.69%212.1M	5.29%214.8M	3.03%217.5M	3.03%217.5M	10.98%223.4M	1.97%227.3M
Non current deferred assets	-19.74%138.2M	-21.30%145.6M	-21.30%145.6M	-24.55%142.3M	-21.56%159M	-27.16%172.2M	-25.97%185M	-25.97%185M	-33.54%188.6M	-33.23%202.7M
Defined pension benefit	-65.54%39.8M	-68.20%38M	-68.20%38M	-28.65%121.8M	-24.67%120.9M	-29.62%115.5M	-25.17%119.5M	-25.17%119.5M	38.78%170.7M	29.33%160.5M
Other non current assets	5.25%196.5M	3.42%214.8M	3.42%214.8M	16.26%215.2M	2.69%190.6M	-5.52%186.7M	3.03%207.7M	3.03%207.7M	-5.51%185.1M	4.04%185.6M
Total non current assets	-10.88%970.2M	-12.40%994.4M	-12.40%994.4M	-8.52%1.08B	-9.84%1.08B	-13.25%1.09B	-11.76%1.14B	-11.76%1.14B	-1.36%1.18B	-2.42%1.2B
Total assets	-8.51%1.89B	-4.85%1.97B	-4.85%1.97B	-4.24%1.97B	-5.65%2.03B	-9.25%2.07B	-14.63%2.07B	-14.63%2.07B	-11.34%2.06B	-9.34%2.15B
Liabilities
Current liabilities
Payables	-5.29%143.1M	-15.80%189.7M	-15.80%189.7M	-10.93%140.1M	0.80%150.4M	-12.41%151.1M	-7.85%225.3M	-7.85%225.3M	31.41%157.3M	13.89%149.2M
-accounts payable	-5.29%143.1M	-18.59%130.9M	-18.59%130.9M	-10.93%140.1M	0.80%150.4M	-12.41%151.1M	-10.77%160.8M	-10.77%160.8M	31.41%157.3M	13.89%149.2M
-Total tax payable	----	-8.84%58.8M	-8.84%58.8M	----	----	----	0.31%64.5M	0.31%64.5M	----	----
Current accrued expenses	-3.11%246.2M	30.05%220.3M	30.05%220.3M	9.20%285M	1.99%256.3M	-2.68%254.1M	-10.42%169.4M	-10.42%169.4M	-12.74%261M	-12.29%251.3M
Current debt and capital lease obligation	-37.50%10M	-26.04%32.1M	-26.04%32.1M	-27.43%12.7M	-18.54%14.5M	-12.09%16M	-19.03%43.4M	-19.03%43.4M	-6.91%17.5M	-8.25%17.8M
-Current debt	-37.50%10M	-25.29%13M	-25.29%13M	-27.43%12.7M	-18.54%14.5M	-12.09%16M	-4.40%17.4M	-4.40%17.4M	-6.91%17.5M	-8.25%17.8M
-Current capital lease obligation	----	-26.54%19.1M	-26.54%19.1M	----	----	----	-26.55%26M	-26.55%26M	----	----
Current deferred liabilities	-17.57%190.9M	-1.05%198.6M	-1.05%198.6M	-2.04%202M	-3.38%219.8M	-3.06%231.6M	-20.73%200.7M	-20.73%200.7M	-8.03%206.2M	-5.99%227.5M
Current liabilities	-9.59%590.2M	0.06%650.9M	0.06%650.9M	-0.34%639.8M	-0.74%641M	-5.49%652.8M	-13.55%650.5M	-13.55%650.5M	-2.99%642M	-4.88%645.8M
Non current liabilities
Long term debt and capital lease obligation	0.41%517.8M	-1.64%516.8M	-1.64%516.8M	-4.81%506.8M	-5.33%513.3M	-5.31%515.7M	-5.72%525.4M	-5.72%525.4M	-5.27%532.4M	-5.14%542.2M
-Long term debt	-0.35%488.4M	-0.91%491.2M	-0.91%491.2M	-2.29%487M	-2.65%488.5M	-2.93%490.1M	-3.03%495.7M	-3.03%495.7M	-3.05%498.4M	-3.03%501.8M
-Long term capital lease obligation	14.84%29.4M	-13.80%25.6M	-13.80%25.6M	-41.76%19.8M	-38.61%24.8M	-35.52%25.6M	-35.57%29.7M	-35.57%29.7M	-29.02%34M	-25.32%40.4M
Non current deferred liabilities	-8.93%105M	-14.64%104.4M	-14.64%104.4M	-19.81%102M	-17.76%113M	-18.92%115.3M	-18.85%122.3M	-18.85%122.3M	-16.86%127.2M	-4.12%137.4M
Employee benefits	11.49%777.4M	10.23%787.7M	10.23%787.7M	-22.26%661.6M	-22.78%683M	-25.24%697.3M	-26.80%714.6M	-26.80%714.6M	-25.64%851M	-26.03%884.5M
Other non current liabilities	43.45%44.9M	41.94%44M	41.94%44M	33.58%54.5M	-23.02%33.1M	-32.54%31.3M	-34.32%31M	-34.32%31M	-18.73%40.8M	-15.02%43M
Total non current liabilities	6.29%1.45B	4.28%1.45B	4.28%1.45B	-14.60%1.32B	-16.47%1.34B	-18.39%1.36B	-19.53%1.39B	-19.53%1.39B	-18.76%1.55B	-18.06%1.61B
Total liabilities	1.14%2.04B	2.94%2.1B	2.94%2.1B	-10.43%1.96B	-11.96%1.98B	-14.61%2.01B	-17.72%2.04B	-17.72%2.04B	-14.70%2.19B	-14.67%2.25B
Shareholders'equity
Share capital	14.29%800K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
-common stock	14.29%800K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
Retained earnings	-23.95%-2.1B	-28.43%-1.95B	-28.43%-1.95B	-16.86%-1.78B	-16.65%-1.73B	-15.28%-1.69B	-7.52%-1.52B	-7.52%-1.52B	-19.23%-1.52B	-17.81%-1.48B
Paid-in capital	0.42%4.76B	0.39%4.75B	0.39%4.75B	0.40%4.75B	0.39%4.74B	0.41%4.74B	0.44%4.73B	0.44%4.73B	0.50%4.73B	0.51%4.72B
Less: Treasury stock	1.09%158M	0.26%156.4M	0.26%156.4M	0.32%156.4M	0.32%156.4M	0.39%156.3M	2.50%156M	2.50%156M	2.50%155.9M	2.50%155.9M
Gains losses not affecting retained earnings	7.35%-2.66B	8.96%-2.8B	8.96%-2.8B	12.07%-2.84B	12.01%-2.84B	10.86%-2.87B	5.76%-3.08B	5.76%-3.08B	9.42%-3.23B	10.17%-3.23B
Total stockholders'equity	-1,049.70%-158.6M	-932.65%-151.8M	-932.65%-151.8M	82.40%-32.4M	107.74%11.4M	113.05%16.7M	87.07%-14.7M	87.07%-14.7M	37.44%-184.1M	52.33%-147.2M
Noncontrolling interests	-63.00%13.8M	-63.29%13.4M	-63.29%13.4M	-20.90%38.6M	-22.18%37.9M	-22.93%37.3M	-25.96%36.5M	-25.96%36.5M	10.41%48.8M	8.22%48.7M
Total equity	-368.15%-144.8M	-734.86%-138.4M	-734.86%-138.4M	104.58%6.2M	150.05%49.3M	167.84%54M	133.85%21.8M	133.85%21.8M	45.90%-135.3M	62.66%-98.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall