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UIS Unisys

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7.980
-0.140-1.72%

Close Nov 29 13:00 ET

7.980
0.0000.00%

Post 17:01 ET

553.51MMarket Cap-1412P/E (TTM)

Unisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

7.92%393.9M

11.02%432.2M

-20.04%400.5M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data