US Stock MarketDetailed Quotes

UIS Unisys

Watchlist

6.695
+0.145+2.21%

Trading Dec 19 11:37 ET

464.38MMarket Cap-1.18P/E (TTM)

Unisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.94%373.7M

-18.50%344.9M

-2.32%382.8M

-1.05%387.7M

9.56%385M

11.34%423.2M

-20.25%391.9M

-29.14%391.8M

-Cash and cash equivalents

-2.94%373.7M

-18.50%344.9M

-2.32%382.8M

-1.05%387.7M

9.56%385M

11.34%423.2M

-20.25%391.9M

-29.14%391.8M

Receivables

14.19%460.2M

14.30%450M

-7.66%425.7M

8.07%466.2M

-6.47%403M

-15.73%393.7M

12.63%461M

-12.62%431.4M

-Accounts receivable

15.12%447M

14.69%432.6M

-8.20%407.4M

12.92%454.5M

-4.03%388.3M

-11.72%377.2M

20.14%443.8M

-10.89%402.5M

-Other receivables

-10.20%13.2M

5.45%17.4M

6.40%18.3M

-59.52%11.7M

-44.11%14.7M

-58.65%16.5M

-56.89%17.2M

-31.19%28.9M

Inventory

28.85%20.1M

-21.43%16.5M

0.00%15.9M

2.68%15.3M

25.81%15.6M

65.35%21M

22.31%15.9M

96.05%14.9M

Other current assets

5.68%93.1M

-14.30%96.5M

-11.94%95.9M

10.29%101.8M

5.26%88.1M

19.66%112.6M

0.55%108.9M

17.13%92.3M

Total current assets

6.21%947.1M

-4.48%907.9M

-5.87%920.3M

4.36%971M

1.51%891.7M

-0.38%950.5M

-4.33%977.7M

-17.88%930.4M

Non current assets

Net PPE

-5.22%98.1M

-12.29%98.5M

-11.31%99.6M

-15.79%99.7M

-17.66%103.5M

-18.27%112.3M

-18.68%112.3M

-20.64%118.4M

-Gross PPE

1.54%440.8M

-2.65%433.4M

-1.46%430.5M

-4.74%431.8M

-10.46%434.1M

-14.27%445.2M

-17.78%436.9M

-14.58%453.3M

-Accumulated depreciation

-3.66%-342.7M

-0.60%-334.9M

-1.94%-330.9M

0.84%-332.1M

7.94%-330.6M

12.83%-332.9M

17.47%-324.6M

12.21%-334.9M

Goodwill and other intangible assets

-8.28%455.3M

-0.90%494.9M

-1.18%496.1M

-1.64%496.3M

-2.59%496.4M

-2.86%499.4M

-3.24%502M

-4.09%504.6M

-Goodwill

-13.44%248.5M

-0.03%287.2M

0.03%287.3M

0.10%287.4M

0.31%287.1M

0.17%287.3M

-8.77%287.2M

-8.86%287.1M

-Other intangible assets

-1.19%206.8M

-2.07%207.7M

-2.79%208.8M

-3.95%208.9M

-6.31%209.3M

-6.69%212.1M

5.29%214.8M

3.03%217.5M

Non current deferred assets

-7.38%131.8M

-15.09%135M

-19.74%138.2M

-21.30%145.6M

-24.55%142.3M

-21.56%159M

-27.16%172.2M

-25.97%185M

Defined pension benefit

-63.71%44.2M

-65.59%41.6M

-65.54%39.8M

-68.20%38M

-28.65%121.8M

-24.67%120.9M

-29.62%115.5M

-25.17%119.5M

Other non current assets

-13.99%185.1M

-0.37%189.9M

5.25%196.5M

3.42%214.8M

16.26%215.2M

2.69%190.6M

-5.52%186.7M

3.03%207.7M

Total non current assets

-15.26%914.5M

-11.30%959.9M

-10.88%970.2M

-12.40%994.4M

-8.52%1.08B

-9.84%1.08B

-13.25%1.09B

-11.76%1.14B

Total assets

-5.55%1.86B

-8.11%1.87B

-8.51%1.89B

-4.85%1.97B

-4.24%1.97B

-5.65%2.03B

-9.25%2.07B

-14.63%2.07B

Liabilities

Current liabilities

Payables

-14.42%119.9M

-0.13%150.2M

-5.29%143.1M

-15.80%189.7M

-10.93%140.1M

0.80%150.4M

-12.41%151.1M

-7.85%225.3M

-accounts payable

-14.42%119.9M

-0.13%150.2M

-5.29%143.1M

-18.59%130.9M

-10.93%140.1M

0.80%150.4M

-12.41%151.1M

-10.77%160.8M

-Total tax payable

----

-8.84%58.8M

----

0.31%64.5M

Current accrued expenses

-4.32%272.7M

-4.64%244.4M

-3.11%246.2M

30.05%220.3M

9.20%285M

1.99%256.3M

-2.68%254.1M

-10.42%169.4M

Current debt and capital lease obligation

-39.37%7.7M

-50.34%7.2M

-37.50%10M

-26.04%32.1M

-27.43%12.7M

-18.54%14.5M

-12.09%16M

-19.03%43.4M

-Current debt

-39.37%7.7M

-50.34%7.2M

-37.50%10M

-25.29%13M

-27.43%12.7M

-18.54%14.5M

-12.09%16M

-4.40%17.4M

-Current capital lease obligation

----

-26.54%19.1M

----

-26.55%26M

Current deferred liabilities

-8.42%185M

-13.38%190.4M

-17.57%190.9M

-1.05%198.6M

-2.04%202M

-3.38%219.8M

-3.06%231.6M

-20.73%200.7M

Current liabilities

-8.52%585.3M

-7.61%592.2M

-9.59%590.2M

0.06%650.9M

-0.34%639.8M

-0.74%641M

-5.49%652.8M

-13.55%650.5M

Non current liabilities

Long term debt and capital lease obligation

2.19%517.9M

1.09%518.9M

0.41%517.8M

-1.64%516.8M

-4.81%506.8M

-5.33%513.3M

-5.31%515.7M

-5.72%525.4M

-Long term debt

0.31%488.5M

0.14%489.2M

-0.35%488.4M

-0.91%491.2M

-2.29%487M

-2.65%488.5M

-2.93%490.1M

-3.03%495.7M

-Long term capital lease obligation

48.48%29.4M

19.76%29.7M

14.84%29.4M

-13.80%25.6M

-41.76%19.8M

-38.61%24.8M

-35.52%25.6M

-35.57%29.7M

Non current deferred liabilities

4.22%106.3M

-8.23%103.7M

-8.93%105M

-14.64%104.4M

-19.81%102M

-17.76%113M

-18.92%115.3M

-18.85%122.3M

Employee benefits

16.54%771M

13.07%772.3M

11.49%777.4M

10.23%787.7M

-22.26%661.6M

-22.78%683M

-25.24%697.3M

-26.80%714.6M

Other non current liabilities

26.61%69M

24.77%41.3M

43.45%44.9M

41.94%44M

33.58%54.5M

-23.02%33.1M

-32.54%31.3M

-34.32%31M

Total non current liabilities

10.51%1.46B

6.99%1.44B

6.29%1.45B

4.28%1.45B

-14.60%1.32B

-16.47%1.34B

-18.39%1.36B

-19.53%1.39B

Total liabilities

4.32%2.05B

2.27%2.03B

1.14%2.04B

2.94%2.1B

-10.43%1.96B

-11.96%1.98B

-14.61%2.01B

-17.72%2.04B

Shareholders'equity

Share capital

14.29%800K

0.00%700K

-common stock

14.29%800K

0.00%700K

Retained earnings

-21.83%-2.17B

-21.78%-2.11B

-23.95%-2.1B

-28.43%-1.95B

-16.86%-1.78B

-16.65%-1.73B

-15.28%-1.69B

-7.52%-1.52B

Paid-in capital

0.42%4.77B

0.43%4.76B

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

Less: Treasury stock

1.15%158.2M

1.09%158M

0.26%156.4M

0.32%156.4M

0.39%156.3M

2.50%156M

Gains losses not affecting retained earnings

7.06%-2.64B

6.07%-2.67B

7.35%-2.66B

8.96%-2.8B

12.07%-2.84B

12.01%-2.84B

10.86%-2.87B

5.76%-3.08B

Total stockholders'equity

-524.07%-202.2M

-1,627.19%-174.1M

-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

Noncontrolling interests

-62.95%14.3M

-64.38%13.5M

-63.00%13.8M

-63.29%13.4M

-20.90%38.6M

-22.18%37.9M

-22.93%37.3M

-25.96%36.5M

Total equity

-3,130.65%-187.9M

-425.76%-160.6M

-368.15%-144.8M

-734.86%-138.4M

104.58%6.2M

150.05%49.3M

167.84%54M

133.85%21.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.94%373.7M	-18.50%344.9M	-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
-Cash and cash equivalents	-2.94%373.7M	-18.50%344.9M	-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
Receivables	14.19%460.2M	14.30%450M	-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
-Accounts receivable	15.12%447M	14.69%432.6M	-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
-Other receivables	-10.20%13.2M	5.45%17.4M	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
Inventory	28.85%20.1M	-21.43%16.5M	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
Other current assets	5.68%93.1M	-14.30%96.5M	-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
Total current assets	6.21%947.1M	-4.48%907.9M	-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
Non current assets
Net PPE	-5.22%98.1M	-12.29%98.5M	-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
-Gross PPE	1.54%440.8M	-2.65%433.4M	-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
-Accumulated depreciation	-3.66%-342.7M	-0.60%-334.9M	-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
Goodwill and other intangible assets	-8.28%455.3M	-0.90%494.9M	-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
-Goodwill	-13.44%248.5M	-0.03%287.2M	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
-Other intangible assets	-1.19%206.8M	-2.07%207.7M	-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
Non current deferred assets	-7.38%131.8M	-15.09%135M	-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
Defined pension benefit	-63.71%44.2M	-65.59%41.6M	-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
Other non current assets	-13.99%185.1M	-0.37%189.9M	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
Total non current assets	-15.26%914.5M	-11.30%959.9M	-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
Total assets	-5.55%1.86B	-8.11%1.87B	-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
Liabilities
Current liabilities
Payables	-14.42%119.9M	-0.13%150.2M	-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
-accounts payable	-14.42%119.9M	-0.13%150.2M	-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
-Total tax payable	----	----	----	-8.84%58.8M	-8.84%58.8M	----	----	----	0.31%64.5M	0.31%64.5M
Current accrued expenses	-4.32%272.7M	-4.64%244.4M	-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
Current debt and capital lease obligation	-39.37%7.7M	-50.34%7.2M	-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
-Current debt	-39.37%7.7M	-50.34%7.2M	-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
-Current capital lease obligation	----	----	----	-26.54%19.1M	-26.54%19.1M	----	----	----	-26.55%26M	-26.55%26M
Current deferred liabilities	-8.42%185M	-13.38%190.4M	-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
Current liabilities	-8.52%585.3M	-7.61%592.2M	-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
Non current liabilities
Long term debt and capital lease obligation	2.19%517.9M	1.09%518.9M	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
-Long term debt	0.31%488.5M	0.14%489.2M	-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
-Long term capital lease obligation	48.48%29.4M	19.76%29.7M	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
Non current deferred liabilities	4.22%106.3M	-8.23%103.7M	-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
Employee benefits	16.54%771M	13.07%772.3M	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
Other non current liabilities	26.61%69M	24.77%41.3M	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
Total non current liabilities	10.51%1.46B	6.99%1.44B	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
Total liabilities	4.32%2.05B	2.27%2.03B	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
Shareholders'equity
Share capital	14.29%800K	14.29%800K	14.29%800K	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	14.29%800K	14.29%800K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
Retained earnings	-21.83%-2.17B	-21.78%-2.11B	-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
Paid-in capital	0.42%4.77B	0.43%4.76B	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
Less: Treasury stock	1.15%158.2M	1.15%158.2M	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
Gains losses not affecting retained earnings	7.06%-2.64B	6.07%-2.67B	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
Total stockholders'equity	-524.07%-202.2M	-1,627.19%-174.1M	-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
Noncontrolling interests	-62.95%14.3M	-64.38%13.5M	-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
Total equity	-3,130.65%-187.9M	-425.76%-160.6M	-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
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	--

Heat List

Overall

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