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UIS Unisys

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  • 6.620
  • +0.070+1.07%
Trading Dec 19 12:06 ET
459.18MMarket Cap-1.17P/E (TTM)

Unisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
880.49%32M
-93.65%2.7M
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
Net income from continuing operations
-26.58%-61.9M
68.35%-12.5M
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
Operating gains losses
13.48%10.1M
-27.34%10.1M
-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
Depreciation and amortization
-30.97%24.3M
-17.34%26.7M
-25.35%26.8M
-24.36%138.8M
-35.64%35.4M
-8.33%35.2M
-25.23%32.3M
-23.45%35.9M
5.82%183.5M
17.52%55M
Deferred tax
542.31%33.4M
-83.33%500K
-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
Other non cash items
19.19%-8M
72.54%-3.9M
44.03%-8.9M
-37.50%1M
19.53%41M
-16.47%-9.9M
-61.36%-14.2M
-3.25%-15.9M
33.33%1.6M
-20.97%34.3M
Change In working capital
-800.00%-9.8M
-153.50%-22.9M
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
-Change in receivables
68.50%-4M
-144.52%-32.1M
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
-Change in inventory
-162.75%-3.2M
81.63%-900K
0.00%-800K
--0
125.00%600K
2,650.00%5.1M
---4.9M
85.19%-800K
-233.33%-8M
-163.16%-2.4M
-Change in payables and accrued expense
-530.77%-16.8M
143.50%9.7M
-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
-Change in other current assets
213.79%9.9M
7.69%-3.6M
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
-Change in other current liabilities
-68.84%4.3M
122.22%4M
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
Cash from discontinued investing activities
Operating cash flow
880.49%32M
-93.65%2.7M
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
Investing cash flow
Cash flow from continuing investing activities
68.42%-7.2M
-133.33%-28M
-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
Capital expenditure reported
----
----
69.86%-2.2M
31.29%-21.3M
----
----
----
---7.3M
-13.55%-31M
----
Net PPE purchase and sale
-5.71%-3.7M
----
----
----
----
53.33%-3.5M
----
----
----
----
Net intangibles purchase and sale
5.17%-11M
-13.64%-12.5M
-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
Net business purchase and sale
----
----
----
-300.00%-1.2M
----
----
----
----
99.87%-300K
--0
Net investment purchase and sale
1,642.86%10.8M
-217.24%-6.8M
-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
Net other investing changes
52.86%-3.3M
-63.64%-3.6M
-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
Cash from discontinued investing activities
Investing cash flow
68.42%-7.2M
-133.33%-28M
-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
Financing cash flow
Cash flow from continuing financing activities
41.94%-1.8M
-23.53%-4.2M
-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
Net issuance payments of debt
45.16%-1.7M
-17.65%-4M
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---100K
---200K
-300.00%-1.6M
89.47%-400K
--0
--0
--0
88.57%-400K
54.76%-3.8M
--0
Cash from discontinued financing activities
Financing cash flow
41.94%-1.8M
-23.53%-4.2M
-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
Net cash flow
Beginning cash position
-18.39%352.7M
-2.50%390.5M
-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
Current changes in cash
176.67%23M
-208.86%-29.5M
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
Effect of exchange rate changes
172.29%6M
-280.43%-8.3M
-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
End cash Position
-3.10%381.7M
-18.39%352.7M
-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
Free cash flow
190.10%17.3M
-155.39%-14.9M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 880.49%32M-93.65%2.7M85.94%23.8M484.25%74.2M-34.10%23M-109.21%-4.1M226.11%42.5M138.79%12.8M-90.42%12.7M-48.68%34.9M
Net income from continuing operations -26.58%-61.9M68.35%-12.5M14.44%-149.3M-307.15%-427.1M-1,965.91%-164.2M-22.56%-48.9M-135.12%-39.5M-206.14%-174.5M76.68%-104.9M106.69%8.8M
Operating gains losses 13.48%10.1M-27.34%10.1M-14.78%161.5M2,211.33%346.7M597.78%134.4M-51.37%8.9M-8.55%13.9M2,129.41%189.5M-97.00%15M-130.68%-27M
Depreciation and amortization -30.97%24.3M-17.34%26.7M-25.35%26.8M-24.36%138.8M-35.64%35.4M-8.33%35.2M-25.23%32.3M-23.45%35.9M5.82%183.5M17.52%55M
Deferred tax 542.31%33.4M-83.33%500K-106.35%-400K395.18%24.5M655.56%10M154.17%5.2M-55.88%3M270.27%6.3M85.98%-8.3M-129.51%-1.8M
Other non cash items 19.19%-8M72.54%-3.9M44.03%-8.9M-37.50%1M19.53%41M-16.47%-9.9M-61.36%-14.2M-3.25%-15.9M33.33%1.6M-20.97%34.3M
Change In working capital -800.00%-9.8M-153.50%-22.9M62.05%-12.6M71.44%-26.9M3.32%-37.9M-96.58%1.4M155.58%42.8M-75.66%-33.2M-80.11%-94.2M-596.20%-39.2M
-Change in receivables 68.50%-4M-144.52%-32.1M5,918.18%64M-72.90%4.2M-64.44%-54.1M-149.42%-12.7M200.84%72.1M-101.17%-1.1M-67.30%15.5M62.44%-32.9M
-Change in inventory -162.75%-3.2M81.63%-900K0.00%-800K--0125.00%600K2,650.00%5.1M---4.9M85.19%-800K-233.33%-8M-163.16%-2.4M
-Change in payables and accrued expense -530.77%-16.8M143.50%9.7M-351.63%-69.1M79.87%-20.9M656.52%12.8M-41.79%3.9M23.63%-22.3M80.63%-15.3M30.52%-103.8M-102.87%-2.3M
-Change in other current assets 213.79%9.9M7.69%-3.6M19.67%-9.8M-880.77%-25.5M-600.00%-700K-227.94%-8.7M-122.81%-3.9M53.79%-12.2M-132.50%-2.6M-100.83%-100K
-Change in other current liabilities -68.84%4.3M122.22%4M181.58%3.1M225.53%15.3M333.33%3.5M626.32%13.8M-72.73%1.8M-65.22%-3.8M-86.83%4.7M-150.00%-1.5M
Cash from discontinued investing activities
Operating cash flow 880.49%32M-93.65%2.7M85.94%23.8M484.25%74.2M-34.10%23M-109.21%-4.1M226.11%42.5M138.79%12.8M-90.42%12.7M-48.68%34.9M
Investing cash flow
Cash flow from continuing investing activities 68.42%-7.2M-133.33%-28M-63.48%-18.8M47.03%-69.6M-232.86%-23.3M54.40%-22.8M77.23%-12M47.00%-11.5M63.53%-131.4M94.37%-7M
Capital expenditure reported --------69.86%-2.2M31.29%-21.3M---------------7.3M-13.55%-31M----
Net PPE purchase and sale -5.71%-3.7M----------------53.33%-3.5M----------------
Net intangibles purchase and sale 5.17%-11M-13.64%-12.5M-28.16%-13.2M0.65%-46M-18.02%-13.1M0.00%-11.6M12.00%-11M7.21%-10.3M14.89%-46.3M9.76%-11.1M
Net business purchase and sale -------------300.00%-1.2M----------------99.87%-300K--0
Net investment purchase and sale 1,642.86%10.8M-217.24%-6.8M-86.96%1.2M125.28%11.2M-121.99%-3.1M97.57%-700K121.25%5.8M500.00%9.2M-122.61%-44.3M220.51%14.1M
Net other investing changes 52.86%-3.3M-63.64%-3.6M-48.39%-4.6M-29.47%-12.3M--0-233.33%-7M46.34%-2.2M-10.71%-3.1M51.03%-9.5M86.84%-500K
Cash from discontinued investing activities
Investing cash flow 68.42%-7.2M-133.33%-28M-63.48%-18.8M47.03%-69.6M-232.86%-23.3M54.40%-22.8M77.23%-12M47.00%-11.5M63.53%-131.4M94.37%-7M
Financing cash flow
Cash flow from continuing financing activities 41.94%-1.8M-23.53%-4.2M-1.32%-7.7M19.91%-17.3M0.00%-3.2M8.82%-3.1M10.53%-3.4M32.14%-7.6M79.53%-21.6M31.91%-3.2M
Net issuance payments of debt 45.16%-1.7M-17.65%-4M15.28%-6.1M5.06%-16.9M0.00%-3.2M8.82%-3.1M2.86%-3.4M6.49%-7.2M82.48%-17.8M20.00%-3.2M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ---100K---200K-300.00%-1.6M89.47%-400K--0--0--088.57%-400K54.76%-3.8M--0
Cash from discontinued financing activities
Financing cash flow 41.94%-1.8M-23.53%-4.2M-1.32%-7.7M19.91%-17.3M0.00%-3.2M8.82%-3.1M10.53%-3.4M32.14%-7.6M79.53%-21.6M31.91%-3.2M
Net cash flow
Beginning cash position -18.39%352.7M-2.50%390.5M-1.49%396.7M-28.17%402.7M7.92%393.9M11.02%432.2M-20.04%400.5M-28.17%402.7M-38.17%560.6M-41.55%365M
Current changes in cash 176.67%23M-208.86%-29.5M57.14%-2.7M90.95%-12.7M-114.17%-3.5M-237.08%-30M130.04%27.1M90.44%-6.3M57.91%-140.3M140.49%24.7M
Effect of exchange rate changes 172.29%6M-280.43%-8.3M-185.37%-3.5M138.07%6.7M-51.54%6.3M46.10%-8.3M121.50%4.6M-33.87%4.1M-37.50%-17.6M548.28%13M
End cash Position -3.10%381.7M-18.39%352.7M-2.50%390.5M-1.49%396.7M-1.49%396.7M7.92%393.9M11.02%432.2M-20.04%400.5M-28.17%402.7M-28.17%402.7M
Free cash flow 190.10%17.3M-155.39%-14.9M275.00%8.4M110.68%6.9M-72.03%4M-175.59%-19.2M148.91%26.9M90.26%-4.8M-227.17%-64.6M-70.27%14.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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