Unisys Corporation

    Unisys Corporation

    LLSE:USY
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    89.32
    84.5
    78.74
    68.11
    60.42
    56.35
    54.39
    44.19
    39.72
    32.2
    30.92
    29.26
    29.53
    29.37
    Basic EPS, GAAP
    2.79
    2.95
    2.1
    0.89
    -2.2
    -0.95
    -1.3
    1.48
    -0.31
    11.93
    -6.75
    -1.57
    -6.31
    -5.65
    Free Cash Flow per Basic Share
    5.18
    3.76
    1.73
    -0.11
    -2.12
    2.45
    1.51
    -0.83
    0.23
    -12.41
    0.76
    -0.95
    0.41
    0.41
    Dividend per Share
    0.28
    0.37
    0.37
    0.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -47.19
    -43.1
    -40.6
    -35.21
    -36.97
    -37.81
    -38.93
    -33.24
    -30.57
    -15.25
    -21.19
    -22.38
    -28.5
    -31.52
    Tangible Book Value per Share
    -43.64
    -49.13
    -28.05
    -36.13
    -33.95
    -39.21
    -32.64
    -32.18
    -27.26
    -9.76
    -8.89
    -7.14
    -9.3
    -9.35
    Basic Weighted Avg Shares
    43
    44
    44
    49
    50
    50
    50
    51
    56
    63
    66
    68
    68
    69
    Sales/Revenue/Turnover
    3,854
    3,706
    3,457
    3,356
    3,015
    2,821
    2,742
    2,251
    2,223
    2,026
    2,054
    1,980
    2,015
    2,021
    Operating Margin (%)
    8.42
    8.61
    6.35
    4.62
    -1.83
    4.58
    3.54
    9.42
    5.64
    2.86
    6.07
    1
    3.49
    8.33
    Depreciation Expense
    195
    175
    160
    169
    180
    156
    157
    164
    147
    161
    173
    184
    139
    113
    Net Income, GAAP
    134
    146
    109
    47
    -110
    -48
    -65
    76
    -17
    751
    -448
    -106
    -431
    -389
    Effective Tax Rate (%)
    31.46
    38.29
    45.26
    59.24
    - -
    279.02
    - -
    64.79
    - -
    - -
    - -
    - -
    - -
    298.41
    Profit Margin (%)
    3.48
    3.93
    3.14
    1.39
    -3.64
    -1.69
    -2.38
    3.35
    -0.77
    37.05
    -21.83
    -5.35
    -21.37
    -19.24
    Working Capital
    487
    482
    516
    320
    150
    46
    418
    378
    294
    571
    381
    280
    320
    362
    LT Debt
    359
    210
    210
    222
    234
    194
    634
    643
    622
    590
    557
    525
    517
    518
    Total Equity
    -1,311
    -1,589
    -664
    -1,452
    -1,379
    -1,647
    -1,326
    -1,300
    -1,228
    -312
    -64
    22
    -138
    -188
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -12.31
    -10.66
    -7.57
    -2.71
    - -
    6.88
    - -
    -8.28
    - -
    - -
    - -
    - -
    - -
    -0.44
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    10
    7
    8
    LT Borrowings
    488
    489
    489
    LT Finance Leases
    29
    30
    29
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    69
    69
    69
    Market Capitalization
    351
    273
    386

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    920
    908
    947
    Cash, Cash Equivalents & STI
    383
    345
    374
    Accounts Receivable, Net
    407
    433
    447
    Inventories
    16
    17
    20
    Total Current Liabilities
    590
    592
    585
    Payables & Accruals
    389
    395
    393
    ST Debt
    10
    7
    8
    Deferred Revenue
    191
    190
    185

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -91.65%
    -205.63%
    -734.86%
    Free Cash Flow
    -559.59%
    -1,381.41%
    -143.65%
    Net Income, GAAP
    -514.47%
    -903.42%
    306.32%
    Sales/Revenue/Turnover
    -5.08%
    -2.11%
    1.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    447
    515
    461
    557
    1,980
    2023
    516
    477
    465
    558
    2,015
    2024
    488
    478
    497
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.85
    -0.25
    -0.59
    0.13
    -1.57
    2023
    -2.58
    -0.59
    -0.73
    -2.42
    -6.31
    2024
    -2.18
    -0.17
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

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