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UIS Unisys

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4.380
-0.370-7.79%

Close Aug 2 16:00 ET

4.380
0.0000.00%

Post 16:02 ET

303.22MMarket Cap-741P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.94%23.8M

484.25%74.2M

-34.10%23M

-109.21%-4.1M

226.11%42.5M

138.79%12.8M

-90.42%12.7M

-48.68%34.9M

-32.06%44.5M

-180.43%-33.7M

Net income from continuing operations

14.44%-149.3M

-307.15%-427.1M

-1,965.91%-164.2M

-22.56%-48.9M

-135.12%-39.5M

-206.14%-174.5M

76.68%-104.9M

106.69%8.8M

-115.68%-39.9M

88.19%-16.8M

Operating gains losses

-14.78%161.5M

2,211.33%346.7M

597.78%134.4M

-51.37%8.9M

-8.55%13.9M

2,129.41%189.5M

-97.00%15M

-130.68%-27M

19.61%18.3M

-93.23%15.2M

Depreciation and amortization

-25.35%26.8M

-24.36%138.8M

-35.64%35.4M

-18.95%60.3M

-71.76%7.2M

25.52%35.9M

5.82%183.5M

-43.65%55M

189.49%74.4M

-5.56%25.5M

Deferred tax

-106.35%-400K

395.18%24.5M

655.56%10M

154.17%5.2M

-55.88%3M

270.27%6.3M

85.98%-8.3M

-129.51%-1.8M

-9,500.00%-9.6M

110.76%6.8M

Other non cash items

44.03%-8.9M

-37.50%1M

19.53%41M

21.35%-35M

22.47%10.9M

-648.28%-15.9M

33.33%1.6M

563.51%34.3M

-784.62%-44.5M

21.92%8.9M

Change In working capital

62.05%-12.6M

71.44%-26.9M

3.32%-37.9M

-96.58%1.4M

155.58%42.8M

-75.66%-33.2M

-80.11%-94.2M

-596.20%-39.2M

27.41%40.9M

-413.33%-77M

-Change in receivables

5,918.18%64M

-72.90%4.2M

-64.44%-54.1M

-149.42%-12.7M

200.84%72.1M

-101.17%-1.1M

-67.30%15.5M

62.44%-32.9M

-33.93%25.7M

-251.16%-71.5M

-Change in inventory

0.00%-800K

--0

125.00%600K

2,650.00%5.1M

---4.9M

85.19%-800K

-233.33%-8M

-163.16%-2.4M

96.15%-200K

--0

-Change in payables and accrued expense

-351.63%-69.1M

79.87%-20.9M

656.52%12.8M

-41.79%3.9M

23.63%-22.3M

80.63%-15.3M

30.52%-103.8M

-102.87%-2.3M

129.91%6.7M

64.56%-29.2M

-Change in other current assets

19.67%-9.8M

-880.77%-25.5M

-600.00%-700K

-227.94%-8.7M

-122.81%-3.9M

53.79%-12.2M

-132.50%-2.6M

-100.83%-100K

385.71%6.8M

76.29%17.1M

-Change in other current liabilities

181.58%3.1M

225.53%15.3M

333.33%3.5M

626.32%13.8M

-72.73%1.8M

-65.22%-3.8M

-86.83%4.7M

-150.00%-1.5M

-90.21%1.9M

-1.49%6.6M

Cash from discontinued investing activities

Operating cash flow

85.94%23.8M

484.25%74.2M

-34.10%23M

-109.21%-4.1M

226.11%42.5M

138.79%12.8M

-90.42%12.7M

-48.68%34.9M

-32.06%44.5M

-180.43%-33.7M

Investing cash flow

Cash flow from continuing investing activities

-63.48%-18.8M

47.03%-69.6M

-232.86%-23.3M

54.40%-22.8M

77.23%-12M

47.00%-11.5M

63.53%-131.4M

94.37%-7M

-45.77%-50M

68.59%-52.7M

Capital expenditure reported

69.86%-2.2M

31.29%-21.3M

----

---7.3M

-13.55%-31M

----

Net PPE purchase and sale

----

53.33%-3.5M

----

2.60%-7.5M

-27.54%-8.8M

Net intangibles purchase and sale

-28.16%-13.2M

0.65%-46M

-18.02%-13.1M

0.00%-11.6M

12.00%-11M

7.21%-10.3M

14.89%-46.3M

9.76%-11.1M

6.45%-11.6M

-1.63%-12.5M

Net business purchase and sale

----

-300.00%-1.2M

---1.2M

--0

----

99.87%-300K

--0

Net investment purchase and sale

-86.96%1.2M

125.28%11.2M

-121.99%-3.1M

97.57%-700K

121.25%5.8M

500.00%9.2M

-122.61%-44.3M

220.51%14.1M

-289.19%-28.8M

-625.00%-27.3M

Net other investing changes

-48.39%-4.6M

-29.47%-12.3M

--0

-233.33%-7M

46.34%-2.2M

-10.71%-3.1M

51.03%-9.5M

86.84%-500K

67.69%-2.1M

-10.81%-4.1M

Cash from discontinued investing activities

Investing cash flow

-63.48%-18.8M

47.03%-69.6M

-232.86%-23.3M

54.40%-22.8M

77.23%-12M

47.00%-11.5M

63.53%-131.4M

94.37%-7M

-45.77%-50M

68.59%-52.7M

Financing cash flow

Cash flow from continuing financing activities

-1.32%-7.7M

19.91%-17.3M

0.00%-3.2M

8.82%-3.1M

10.53%-3.4M

32.14%-7.6M

79.53%-21.6M

31.91%-3.2M

-17.24%-3.4M

-22.58%-3.8M

Net issuance payments of debt

15.28%-6.1M

5.06%-16.9M

0.00%-3.2M

8.82%-3.1M

2.86%-3.4M

6.49%-7.2M

82.48%-17.8M

20.00%-3.2M

8.11%-3.4M

7.89%-3.5M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-300.00%-1.6M

89.47%-400K

--0

88.57%-400K

54.76%-3.8M

--0

0.00%-300K

Cash from discontinued financing activities

Financing cash flow

-1.32%-7.7M

19.91%-17.3M

0.00%-3.2M

8.82%-3.1M

10.53%-3.4M

32.14%-7.6M

79.53%-21.6M

31.91%-3.2M

-17.24%-3.4M

-22.58%-3.8M

Net cash flow

Beginning cash position

-1.49%396.7M

-28.17%402.7M

7.92%393.9M

11.02%432.2M

-20.04%400.5M

-28.17%402.7M

-38.17%560.6M

-41.55%365M

-35.78%389.3M

-31.05%500.9M

Current changes in cash

57.14%-2.7M

90.95%-12.7M

-114.17%-3.5M

-237.08%-30M

130.04%27.1M

90.44%-6.3M

57.91%-140.3M

140.49%24.7M

-131.45%-8.9M

30.08%-90.2M

Effect of exchange rate changes

-185.37%-3.5M

138.07%6.7M

-51.54%6.3M

46.10%-8.3M

121.50%4.6M

-33.87%4.1M

-37.50%-17.6M

548.28%13M

-54.00%-15.4M

-345.98%-21.4M

End cash Position

-2.50%390.5M

-1.49%396.7M

7.92%393.9M

11.02%432.2M

-20.04%400.5M

-28.17%402.7M

-41.55%365M

-35.78%389.3M

Free cash flow

275.00%8.4M

110.68%6.9M

-72.03%4M

-175.59%-19.2M

148.91%26.9M

90.26%-4.8M

-227.17%-64.6M

-70.27%14.3M

-44.05%25.4M

-342.29%-55M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.94%23.8M	484.25%74.2M	-34.10%23M	-109.21%-4.1M	226.11%42.5M	138.79%12.8M	-90.42%12.7M	-48.68%34.9M	-32.06%44.5M	-180.43%-33.7M
Net income from continuing operations	14.44%-149.3M	-307.15%-427.1M	-1,965.91%-164.2M	-22.56%-48.9M	-135.12%-39.5M	-206.14%-174.5M	76.68%-104.9M	106.69%8.8M	-115.68%-39.9M	88.19%-16.8M
Operating gains losses	-14.78%161.5M	2,211.33%346.7M	597.78%134.4M	-51.37%8.9M	-8.55%13.9M	2,129.41%189.5M	-97.00%15M	-130.68%-27M	19.61%18.3M	-93.23%15.2M
Depreciation and amortization	-25.35%26.8M	-24.36%138.8M	-35.64%35.4M	-18.95%60.3M	-71.76%7.2M	25.52%35.9M	5.82%183.5M	-43.65%55M	189.49%74.4M	-5.56%25.5M
Deferred tax	-106.35%-400K	395.18%24.5M	655.56%10M	154.17%5.2M	-55.88%3M	270.27%6.3M	85.98%-8.3M	-129.51%-1.8M	-9,500.00%-9.6M	110.76%6.8M
Other non cash items	44.03%-8.9M	-37.50%1M	19.53%41M	21.35%-35M	22.47%10.9M	-648.28%-15.9M	33.33%1.6M	563.51%34.3M	-784.62%-44.5M	21.92%8.9M
Change In working capital	62.05%-12.6M	71.44%-26.9M	3.32%-37.9M	-96.58%1.4M	155.58%42.8M	-75.66%-33.2M	-80.11%-94.2M	-596.20%-39.2M	27.41%40.9M	-413.33%-77M
-Change in receivables	5,918.18%64M	-72.90%4.2M	-64.44%-54.1M	-149.42%-12.7M	200.84%72.1M	-101.17%-1.1M	-67.30%15.5M	62.44%-32.9M	-33.93%25.7M	-251.16%-71.5M
-Change in inventory	0.00%-800K	--0	125.00%600K	2,650.00%5.1M	---4.9M	85.19%-800K	-233.33%-8M	-163.16%-2.4M	96.15%-200K	--0
-Change in payables and accrued expense	-351.63%-69.1M	79.87%-20.9M	656.52%12.8M	-41.79%3.9M	23.63%-22.3M	80.63%-15.3M	30.52%-103.8M	-102.87%-2.3M	129.91%6.7M	64.56%-29.2M
-Change in other current assets	19.67%-9.8M	-880.77%-25.5M	-600.00%-700K	-227.94%-8.7M	-122.81%-3.9M	53.79%-12.2M	-132.50%-2.6M	-100.83%-100K	385.71%6.8M	76.29%17.1M
-Change in other current liabilities	181.58%3.1M	225.53%15.3M	333.33%3.5M	626.32%13.8M	-72.73%1.8M	-65.22%-3.8M	-86.83%4.7M	-150.00%-1.5M	-90.21%1.9M	-1.49%6.6M
Cash from discontinued investing activities
Operating cash flow	85.94%23.8M	484.25%74.2M	-34.10%23M	-109.21%-4.1M	226.11%42.5M	138.79%12.8M	-90.42%12.7M	-48.68%34.9M	-32.06%44.5M	-180.43%-33.7M
Investing cash flow
Cash flow from continuing investing activities	-63.48%-18.8M	47.03%-69.6M	-232.86%-23.3M	54.40%-22.8M	77.23%-12M	47.00%-11.5M	63.53%-131.4M	94.37%-7M	-45.77%-50M	68.59%-52.7M
Capital expenditure reported	69.86%-2.2M	31.29%-21.3M	----	----	----	---7.3M	-13.55%-31M	----	----	----
Net PPE purchase and sale	----	----	----	53.33%-3.5M	----	----	----	----	2.60%-7.5M	-27.54%-8.8M
Net intangibles purchase and sale	-28.16%-13.2M	0.65%-46M	-18.02%-13.1M	0.00%-11.6M	12.00%-11M	7.21%-10.3M	14.89%-46.3M	9.76%-11.1M	6.45%-11.6M	-1.63%-12.5M
Net business purchase and sale	----	-300.00%-1.2M	---1.2M	--0	----	----	99.87%-300K	--0	--0	--0
Net investment purchase and sale	-86.96%1.2M	125.28%11.2M	-121.99%-3.1M	97.57%-700K	121.25%5.8M	500.00%9.2M	-122.61%-44.3M	220.51%14.1M	-289.19%-28.8M	-625.00%-27.3M
Net other investing changes	-48.39%-4.6M	-29.47%-12.3M	--0	-233.33%-7M	46.34%-2.2M	-10.71%-3.1M	51.03%-9.5M	86.84%-500K	67.69%-2.1M	-10.81%-4.1M
Cash from discontinued investing activities
Investing cash flow	-63.48%-18.8M	47.03%-69.6M	-232.86%-23.3M	54.40%-22.8M	77.23%-12M	47.00%-11.5M	63.53%-131.4M	94.37%-7M	-45.77%-50M	68.59%-52.7M
Financing cash flow
Cash flow from continuing financing activities	-1.32%-7.7M	19.91%-17.3M	0.00%-3.2M	8.82%-3.1M	10.53%-3.4M	32.14%-7.6M	79.53%-21.6M	31.91%-3.2M	-17.24%-3.4M	-22.58%-3.8M
Net issuance payments of debt	15.28%-6.1M	5.06%-16.9M	0.00%-3.2M	8.82%-3.1M	2.86%-3.4M	6.49%-7.2M	82.48%-17.8M	20.00%-3.2M	8.11%-3.4M	7.89%-3.5M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-300.00%-1.6M	89.47%-400K	--0	--0	--0	88.57%-400K	54.76%-3.8M	--0	--0	0.00%-300K
Cash from discontinued financing activities
Financing cash flow	-1.32%-7.7M	19.91%-17.3M	0.00%-3.2M	8.82%-3.1M	10.53%-3.4M	32.14%-7.6M	79.53%-21.6M	31.91%-3.2M	-17.24%-3.4M	-22.58%-3.8M
Net cash flow
Beginning cash position	-1.49%396.7M	-28.17%402.7M	7.92%393.9M	11.02%432.2M	-20.04%400.5M	-28.17%402.7M	-38.17%560.6M	-41.55%365M	-35.78%389.3M	-31.05%500.9M
Current changes in cash	57.14%-2.7M	90.95%-12.7M	-114.17%-3.5M	-237.08%-30M	130.04%27.1M	90.44%-6.3M	57.91%-140.3M	140.49%24.7M	-131.45%-8.9M	30.08%-90.2M
Effect of exchange rate changes	-185.37%-3.5M	138.07%6.7M	-51.54%6.3M	46.10%-8.3M	121.50%4.6M	-33.87%4.1M	-37.50%-17.6M	548.28%13M	-54.00%-15.4M	-345.98%-21.4M
End cash Position	-2.50%390.5M	-1.49%396.7M	-1.49%396.7M	7.92%393.9M	11.02%432.2M	-20.04%400.5M	-28.17%402.7M	-28.17%402.7M	-41.55%365M	-35.78%389.3M
Free cash flow	275.00%8.4M	110.68%6.9M	-72.03%4M	-175.59%-19.2M	148.91%26.9M	90.26%-4.8M	-227.17%-64.6M	-70.27%14.3M	-44.05%25.4M	-342.29%-55M
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

No Data

Heat List

Overall