Unisys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unisys
UIS Stock  USD 3.13  0.25  8.68%   
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
543.5 M
Profit Margin
(0.17)
Market Capitalization
223.2 M
Enterprise Value Revenue
0.3398
Revenue
1.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2026. Enterprise Value is likely to drop to about 1.6 B in 2026

Unisys Total Revenue

1.72 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 91 M, Interest Expense of 21.2 M or Total Revenue of 1.7 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 57.18. 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 Assets1.6 B1.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total459.2 M483.4 M503.6 M
Pretty Stable
Other Current Liabilities195.5 M205.8 M326.4 M
Slightly volatile
Total Current Liabilities536.9 M565.2 M876.6 M
Slightly volatile
Property Plant And Equipment Net81.7 M86 M208.9 M
Slightly volatile
Cash609.5 M433 M518.3 M
Very volatile
Non Current Assets Total760.9 M800.9 M1.1 B
Slightly volatile
Non Currrent Assets Other213.2 M224.5 M284.2 M
Pretty Stable
Cash And Short Term Investments609.5 M433 M518.3 M
Very volatile
Net Receivables854 M434.9 M595.8 M
Slightly volatile
Common Stock Shares Outstanding83.6 M79.6 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B2.4 B
Slightly volatile
Non Current Liabilities Total1.9 B1.4 B2.2 B
Slightly volatile
Inventory14 M14.8 M113.6 M
Slightly volatile
Other Current Assets90.9 M95.7 M129.4 M
Slightly volatile
Other Stockholder Equity3.4 B5.3 B4.2 B
Slightly volatile
Total Liabilities3.4 B1.9 B3.1 B
Slightly volatile
Property Plant And Equipment Gross575.9 M391.1 M425.8 M
Very volatile
Total Current Assets840 M884.2 M1.3 B
Slightly volatile
Short Term Debt17.1 M18 M48.1 M
Slightly volatile
Intangible Assets171.4 M180.4 M213.9 M
Slightly volatile
Accounts Payable83.7 M88.1 M251.1 M
Slightly volatile
Common Stock Total Equity598.5 K630 K719.3 K
Pretty Stable
Other Liabilities1.8 B998.1 M1.7 B
Slightly volatile
Other Assets270.2 M284.4 M597.4 M
Slightly volatile
Long Term Debt500.7 M439.4 M427.1 M
Slightly volatile
Property Plant Equipment207.7 M107.5 M178.2 M
Slightly volatile
Current Deferred Revenue179.9 M189.4 M348.9 M
Slightly volatile
Good Will214.9 M285.1 M205.1 M
Slightly volatile
Long Term Debt Total484.7 M561.4 M450.4 M
Slightly volatile
Capital Surpluse5 B5.5 B4.6 B
Slightly volatile
Deferred Long Term Liabilities72.5 M76.4 M123.6 M
Slightly volatile
Non Current Liabilities Other61 M64.2 M1.4 B
Slightly volatile
Deferred Long Term Asset Charges120.7 M103 M127 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M84.5 M
Slightly volatile
Cash And Equivalents431.6 M338.9 M461.8 M
Pretty Stable
Net Working Capital299.6 M319 M384.7 M
Slightly volatile
Capital Stock754.3 K920 K616.1 K
Slightly volatile
Capital Lease Obligations50.7 M39.5 M109 M
Slightly volatile

Unisys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91 M95.8 M140.7 M
Slightly volatile
Total Revenue1.7 B1.8 B2.7 B
Slightly volatile
Gross Profit500.9 M527.3 M731.1 M
Slightly volatile
Other Operating Expenses1.6 B1.7 B2.6 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B2 B
Slightly volatile
Total Operating Expenses417.7 M439.6 M583.8 M
Slightly volatile
Selling General Administrative688.8 M381.8 M543.3 M
Slightly volatile
Research Development21.5 M22.7 M70.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.4 M5.8 M
Slightly volatile
Interest Income34.2 M41.8 M35.6 M
Slightly volatile
Discontinued Operations854.7 M961.6 M1 B
Slightly volatile
Reconciled Depreciation112.2 M95.8 M142.7 M
Slightly volatile
Selling And Marketing Expenses6.8 M7.9 M4.7 M
Slightly volatile

Unisys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow483.7 M357 M538.5 M
Very volatile
Depreciation91 M95.8 M150.6 M
Slightly volatile
Capital Expenditures54.3 M57.1 M122.8 M
Slightly volatile
End Period Cash Flow490.9 M351.5 M510.4 M
Very volatile
Stock Based Compensation24.3 M19.1 M53.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.250.3236
Very volatile
Dividend Yield0.0030.00320.0073
Slightly volatile
Days Sales Outstanding57.1879.0374.8358
Pretty Stable
Stock Based Compensation To Revenue0.010.00950.0062
Slightly volatile
Capex To Depreciation1.190.690.8236
Pretty Stable
EV To Sales0.530.340.3326
Pretty Stable
Inventory Turnover81.9778.0679.7591
Slightly volatile
Days Of Inventory On Hand4.64.8416.1891
Slightly volatile
Payables Turnover13.7313.0810.2837
Slightly volatile
Sales General And Administrative To Revenue0.210.240.1841
Slightly volatile
Research And Ddevelopement To Revenue0.01370.01440.0192
Slightly volatile
Capex To Revenue0.06520.03640.0384
Very volatile
Cash Per Share5.946.269.5165
Slightly volatile
Payout Ratio0.130.07710.1163
Slightly volatile
Days Payables Outstanding57.3928.8939.899
Very volatile
Intangibles To Total Assets0.230.220.1661
Slightly volatile
Current Ratio1.041.411.4393
Slightly volatile
Receivables Turnover5.794.784.9399
Slightly volatile
Capex Per Share1.01.063.9076
Slightly volatile
Revenue Per Share31.7133.3868.9789
Slightly volatile
Interest Debt Per Share8.989.4612.7175
Slightly volatile
Debt To Assets0.260.330.2148
Slightly volatile
Graham Number38.8540.8950.0678
Slightly volatile
Operating Cycle12410695.9796
Pretty Stable
Days Of Payables Outstanding57.3928.8939.899
Very volatile
Dividend Payout Ratio0.130.07710.1163
Slightly volatile
Quick Ratio0.891.381.3321
Pretty Stable
Cash Ratio0.30.540.5594
Pretty Stable
Cash Conversion Cycle72.476.9460.6407
Pretty Stable
Days Of Inventory Outstanding4.64.8416.1891
Slightly volatile
Days Of Sales Outstanding57.1879.0374.8358
Pretty Stable
Fixed Asset Turnover10.6618.9317.0724
Very volatile
Debt Ratio0.260.330.2148
Slightly volatile
Price Sales Ratio0.430.250.3236
Very volatile
Asset Turnover0.930.971.1406
Slightly volatile
Gross Profit Margin0.340.29170.2656
Pretty Stable

Unisys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B1.1 B
Slightly volatile
Enterprise Value1.6 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 Revenue189.4 M179.9 M
Total Revenue1.8 B1.7 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 33.38  31.71 
Ebit Per Revenue 0.04  0.03 

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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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