Unisys Corporation

    Unisys Corporation

    SSIX:UIS
    - -
    CHF
    - -
    - -
    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
    29.07
    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
    -5.51
    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
    -0.12
    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
    -30.8
    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
    -9.58
    Basic Weighted Avg Shares
    43
    44
    44
    49
    50
    50
    50
    51
    56
    63
    66
    68
    68
    68
    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
    1,988
    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
    5.35
    Depreciation Expense
    132
    117
    106
    111
    124
    104
    103
    97
    84
    95
    173
    184
    139
    137
    Net Income, GAAP
    134
    146
    109
    47
    -110
    -48
    -65
    76
    -17
    751
    -448
    -106
    -431
    -377
    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
    -18.95
    Working Capital
    487
    482
    516
    320
    150
    46
    418
    378
    294
    571
    381
    280
    320
    316
    LT Debt
    359
    210
    210
    222
    234
    194
    634
    643
    622
    590
    557
    525
    517
    519
    Total Equity
    -1,311
    -1,589
    -664
    -1,452
    -1,379
    -1,647
    -1,326
    -1,300
    -1,228
    -312
    -64
    22
    -138
    -161
    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 (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    32
    10
    7
    LT Borrowings
    491
    488
    489
    LT Finance Leases
    26
    29
    30
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    68
    69
    69
    Market Capitalization
    378
    371
    354

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    971
    920
    908
    Cash, Cash Equivalents & STI
    388
    383
    345
    Accounts Receivable, Net
    455
    407
    433
    Inventories
    15
    16
    17
    Total Current Liabilities
    651
    590
    592
    Payables & Accruals
    410
    389
    395
    ST Debt
    32
    10
    7
    Deferred Revenue
    199
    191
    190

    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
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

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