Unisys (UIS) Financials

$4.76 -0.11 (-2.16%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$4.76 -0.01 (-0.21%)

As of 05/23/2025 06:31 PM Eastern

Annual Income Statements for Unisys

This table shows Unisys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-193	-431	-106
Consolidated Net Income / (Loss)	-193	-427	-105
Net Income / (Loss) Continuing Operations	-193	-427	-105
Total Pre-Tax Income	-75	-348	-63
Total Operating Income	97	77	52
Total Gross Profit	586	551	530
Total Revenue	2,008	2,015	1,980
Operating Revenue	2,008	2,015	1,980
Total Cost of Revenue	1,423	1,464	1,450
Operating Cost of Revenue	1,423	1,464	1,450
Total Operating Expenses	489	474	477
Selling, General & Admin Expense	424	450	453
Research & Development Expense	25	24	24
Impairment Charge	39	0.00	0.00
Total Other Income / (Expense), net	-173	-425	-115
Interest Expense	32	31	32
Other Income / (Expense), net	-141	-394	-82
Income Tax Expense	118	79	42
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	3.60	1.10
Basic Earnings per Share	($2.79)	($6.31)	($1.57)
Weighted Average Basic Shares Outstanding	69.60M	68.41M	67.81M
Diluted Earnings per Share	($2.79)	($6.31)	($1.57)
Weighted Average Diluted Shares Outstanding	69.60M	68.41M	67.81M
Weighted Average Basic & Diluted Shares Outstanding	69.60M	68.41M	67.81M

This table shows Unisys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	30	-62	-12	-150	-165	-50	-40	-175	8.50	-40
Consolidated Net Income / (Loss)	31	-62	-13	-149	-164	-49	-40	-175	8.80	-40
Net Income / (Loss) Continuing Operations	31	-62	-13	-149	-164	-49	-40	-175	8.80	-40
Total Pre-Tax Income	59	-8.60	6.30	-132	-141	-29	-24	-155	26	-39
Total Operating Income	49	7.50	24	18	44	-17	0.10	50	50	-8.00
Total Gross Profit	175	145	130	136	181	95	116	159	190	104
Total Revenue	545	497	478	488	558	465	477	516	557	461
Operating Revenue	545	497	478	488	558	465	477	516	557	461
Total Cost of Revenue	370	352	348	352	376	369	361	357	367	357
Operating Cost of Revenue	370	352	348	352	376	369	361	357	367	357
Total Operating Expenses	126	138	106	118	137	112	116	109	140	112
Selling, General & Admin Expense	119	92	101	112	129	108	110	103	133	106
Research & Development Expense	7.70	6.50	4.90	6.10	8.20	4.30	5.40	6.20	6.90	6.00
Total Other Income / (Expense), net	11	-16	-17	-150	-185	-11	-24	-205	-24	-31
Interest Expense	8.20	7.90	7.90	7.90	7.90	7.80	7.50	7.60	7.80	7.90
Other Income / (Expense), net	19	-8.20	-9.40	-142	-177	-3.60	-17	-197	-16	-23
Income Tax Expense	29	53	19	17	24	20	15	20	17	0.70
Net Income / (Loss) Attributable to Noncontrolling Interest	0.50	0.00	-0.50	0.20	1.10	1.10	0.50	0.90	0.30	0.20
Basic Earnings per Share	$0.45	($0.89)	($0.17)	($2.18)	($2.41)	($0.73)	($0.59)	($2.58)	$0.12	($0.59)
Weighted Average Basic Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M
Diluted Earnings per Share	$0.45	($0.89)	($0.17)	($2.18)	($2.41)	($0.73)	($0.59)	($2.58)	$0.12	($0.59)
Weighted Average Diluted Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M
Weighted Average Basic & Diluted Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M

This table details how cash moves in and out of Unisys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-6.10	-6.00	-158
Net Cash From Operating Activities	135	74	13
Net Cash From Continuing Operating Activities	135	74	13
Net Income / (Loss) Continuing Operations	-193	-427	-105
Consolidated Net Income / (Loss)	-193	-427	-105
Depreciation Expense	47	79	115
Amortization Expense	60	59	69
Non-Cash Adjustments To Reconcile Net Income	206	369	52
Changes in Operating Assets and Liabilities, net	16	-6.60	-118
Net Cash From Investing Activities	-97	-70	-131
Net Cash From Continuing Investing Activities	-97	-70	-131
Purchase of Property, Plant & Equipment	-16	-21	-31
Acquisitions	-48	-47	-47
Purchase of Investments	-3,094	-2,740	-3,380
Sale and/or Maturity of Investments	3,077	2,752	3,336
Other Investing Activities, net	-17	-12	-9.50
Net Cash From Financing Activities	-18	-17	-22
Net Cash From Continuing Financing Activities	-18	-17	-22
Repayment of Debt	-18	-17	-22
Other Net Changes in Cash	-26	6.70	-

This table details how cash moves in and out of Unisys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	8.90	29	-38	-6.20	2.80	-38	32	-2.20	38	-24
Net Cash From Operating Activities	77	32	2.70	24	23	-4.10	43	13	35	45
Net Cash From Continuing Operating Activities	77	32	2.70	24	23	-4.10	43	13	35	45
Net Income / (Loss) Continuing Operations	31	-62	-13	-149	-164	-49	-40	-175	8.80	-40
Consolidated Net Income / (Loss)	31	-62	-13	-149	-164	-49	-40	-175	8.80	-40
Depreciation Expense	11	11	12	12	21	20	17	21	37	23
Amortization Expense	18	13	14	14	14	16	15	15	18	16
Non-Cash Adjustments To Reconcile Net Income	-39	42	-21	223	126	-9.70	76	177	-21	40
Changes in Operating Assets and Liabilities, net	56	28	9.70	-77	26	19	-26	-26	-8.10	5.60
Net Cash From Investing Activities	-43	-7.20	-28	-19	-23	-23	-12	-12	-7.00	-50
Net Cash From Continuing Investing Activities	-43	-7.20	-28	-19	-23	-23	-12	-12	-7.00	-50
Purchase of Property, Plant & Equipment	-5.00	-3.70	-5.10	-2.20	-5.90	-3.50	-4.60	-7.30	-9.50	-7.50
Acquisitions	-11	-11	-13	-13	-14	-12	-11	-10	-11	-12
Purchase of Investments	-815	-755	-798	-727	-710	-560	-649	-821	-881	-802
Sale and/or Maturity of Investments	792	766	791	728	707	559	655	830	895	773
Other Investing Activities, net	-5.10	-3.30	-3.60	-4.60	-	-7.00	-2.20	-3.10	-0.50	-2.10
Net Cash From Financing Activities	-4.40	-1.80	-4.20	-7.70	-3.20	-3.10	-3.40	-7.60	-3.20	-3.40
Net Cash From Continuing Financing Activities	-4.40	-1.80	-4.20	-7.70	-3.20	-3.10	-3.40	-7.60	-3.20	-3.40
Repayment of Debt	-4.40	-1.80	-4.20	-7.70	-3.20	-3.10	-3.40	-7.60	-3.20	-3.40
Other Net Changes in Cash	-20	-	-	-	-	-	-	4.10	-	-

This table presents Unisys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,872	1,965	2,066
Total Current Assets	982	971	930
Cash & Equivalents	377	388	392
Note & Lease Receivable	467	455	403
Inventories, net	16	15	15
Prepaid Expenses	106	102	92
Other Current Assets	16	12	29
Plant, Property, & Equipment, net	57	64	76
Plant, Property & Equipment, gross	396	396	411
Accumulated Depreciation	339	332	335
Total Noncurrent Assets	833	930	1,059
Goodwill	248	287	287
Intangible Assets	201	209	218
Noncurrent Deferred & Refundable Income Taxes	97	114	119
Employee Benefit Assets	26	38	120
Other Noncurrent Operating Assets	262	282	317
Total Liabilities & Shareholders' Equity	1,872	1,965	2,066
Total Liabilities	2,142	2,104	2,044
Total Current Liabilities	628	651	651
Short-Term Debt	5.00	13	17
Accounts Payable	98	131	161
Current Deferred Revenue	210	199	201
Other Current Liabilities	315	308	272
Total Noncurrent Liabilities	1,514	1,453	1,393
Long-Term Debt	488	491	496
Noncurrent Deferred Revenue	109	104	122
Noncurrent Employee Benefit Liabilities	816	788	715
Other Noncurrent Operating Liabilities	100	70	61
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-269	-138	22
Total Preferred & Common Equity	-283	-152	-15
Total Common Equity	-283	-152	-15
Common Stock	4,771	4,751	4,732
Retained Earnings	-2,139	-1,946	-1,515
Treasury Stock	-159	-156	-156
Accumulated Other Comprehensive Income / (Loss)	-2,757	-2,800	-3,076
Noncontrolling Interest	14	13	37

This table presents Unisys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,862	1,868	1,891	1,971	2,033	2,066	2,058
Total Current Assets	947	908	920	892	951	978	878
Cash & Equivalents	374	345	383	385	423	392	351
Note & Lease Receivable	447	433	407	388	377	444	405
Inventories, net	20	17	16	16	21	16	12
Prepaid Expenses	93	97	96	88	113	109	84
Other Current Assets	13	17	18	15	17	17	26
Plant, Property, & Equipment, net	58	60	60	71	74	73	78
Plant, Property & Equipment, gross	401	395	391	402	407	398	437
Accumulated Depreciation	343	335	331	331	333	325	359
Total Noncurrent Assets	856	900	910	1,008	1,009	1,015	1,102
Goodwill	249	287	287	287	287	287	286
Intangible Assets	207	208	209	209	212	215	223
Noncurrent Deferred & Refundable Income Taxes	107	109	111	103	113	114	110
Employee Benefit Assets	44	42	40	122	121	116	171
Other Noncurrent Operating Assets	250	254	263	287	276	284	312
Total Liabilities & Shareholders' Equity	1,862	1,868	1,891	1,971	2,033	2,066	2,058
Total Liabilities	2,050	2,028	2,035	1,965	1,983	2,012	2,193
Total Current Liabilities	585	592	590	640	641	653	642
Short-Term Debt	7.70	7.20	10	13	15	16	18
Accounts Payable	120	150	143	140	150	151	157
Current Deferred Revenue	185	190	191	202	220	232	206
Other Current Liabilities	273	244	246	285	256	254	261
Total Noncurrent Liabilities	1,464	1,436	1,445	1,325	1,342	1,360	1,551
Long-Term Debt	489	489	488	487	489	490	498
Noncurrent Deferred Revenue	106	104	105	102	113	115	127
Noncurrent Employee Benefit Liabilities	771	772	777	662	683	697	851
Other Noncurrent Operating Liabilities	98	71	74	74	58	57	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-188	-161	-145	6.20	49	54	-135
Total Preferred & Common Equity	-202	-174	-159	-32	11	17	-184
Total Common Equity	-202	-174	-159	-32	11	17	-184
Common Stock	4,767	4,761	4,757	4,746	4,741	4,737	4,728
Retained Earnings	-2,169	-2,107	-2,095	-1,780	-1,730	-1,690	-1,524
Treasury Stock	-158	-158	-158	-156	-156	-156	-156
Accumulated Other Comprehensive Income / (Loss)	-2,641	-2,670	-2,662	-2,842	-2,843	-2,873	-3,232
Noncontrolling Interest	14	14	14	39	38	37	49

This table displays calculated financial ratios and metrics derived from Unisys' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-0.35%	1.79%	-3.63%
EBITDA Growth	135.35%	-216.24%	160.62%
EBIT Growth	86.31%	-949.67%	92.92%
NOPAT Growth	26.66%	47.32%	-66.10%
Net Income Growth	54.76%	-307.15%	76.68%
EPS Growth	55.78%	-301.91%	76.74%
Operating Cash Flow Growth	82.08%	484.25%	-90.42%
Free Cash Flow Firm Growth	-9.12%	212.53%	49.49%
Invested Capital Growth	-596.80%	-115.30%	262.80%
Revenue Q/Q Growth	-0.60%	0.03%	0.90%
EBITDA Q/Q Growth	148.31%	-2,355.70%	1,417.82%
EBIT Q/Q Growth	82.18%	-110.63%	81.72%
NOPAT Q/Q Growth	4.96%	-7.24%	11.78%
Net Income Q/Q Growth	50.19%	-68.08%	57.22%
EPS Q/Q Growth	50.62%	-66.93%	56.51%
Operating Cash Flow Q/Q Growth	65.77%	-13.82%	-72.27%
Free Cash Flow Firm Q/Q Growth	-20.85%	749.93%	40.91%
Invested Capital Q/Q Growth	-133.33%	-118.11%	390.07%
Profitability Metrics	-	-	-
Gross Margin	29.17%	27.35%	26.75%
EBITDA Margin	3.14%	-8.84%	7.74%
Operating Margin	4.85%	3.82%	2.64%
EBIT Margin	-2.16%	-15.73%	-1.53%
Profit (Net Income) Margin	-9.62%	-21.19%	-5.30%
Tax Burden Percent	256.57%	122.80%	167.57%
Interest Burden Percent	173.50%	109.72%	207.28%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	88.83%	132.39%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-315.65%	-156.85%
Return on Net Nonoperating Assets (RNNOA)	0.00%	643.76%	360.10%
Return on Equity (ROE)	94.78%	732.59%	492.49%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-135.89%
Operating Return on Assets (OROA)	-2.26%	-15.73%	-1.35%
Return on Assets (ROA)	-10.07%	-21.19%	-4.68%
Return on Common Equity (ROCE)	101.17%	1,046.11%	1,484.40%
Return on Equity Simple (ROE_SIMPLE)	68.17%	281.36%	713.61%
Net Operating Profit after Tax (NOPAT)	68	54	37
NOPAT Margin	3.39%	2.67%	1.85%
Net Nonoperating Expense Percent (NNEP)	224.17%	404.48%	289.24%
Return On Investment Capital (ROIC_SIMPLE)	30.45%	14.72%	6.83%
Cost of Revenue to Revenue	70.83%	72.65%	73.25%
SG&A Expenses to Revenue	21.12%	22.34%	22.89%
R&D to Revenue	1.25%	1.20%	1.22%
Operating Expenses to Revenue	24.32%	23.54%	24.11%
Earnings before Interest and Taxes (EBIT)	-43	-317	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	-178	153
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.22	0.19	0.18
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.52
Enterprise Value to Revenue (EV/Rev)	0.28	0.26	0.25
Enterprise Value to EBITDA (EV/EBITDA)	9.05	0.00	3.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.36	9.55	13.80
Enterprise Value to Operating Cash Flow (EV/OCF)	4.22	6.93	39.70
Enterprise Value to Free Cash Flow (EV/FCFF)	2.87	2.35	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-1.83	-3.64	23.54
Long-Term Debt to Equity	-1.81	-3.55	22.74
Financial Leverage	-0.57	-2.04	-2.30
Leverage Ratio	-9.41	-34.57	-105.28
Compound Leverage Factor	-16.33	-37.93	-218.24
Debt to Total Capital	220.28%	137.83%	95.92%
Short-Term Debt to Total Capital	2.23%	3.55%	3.25%
Long-Term Debt to Total Capital	218.04%	134.28%	92.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.30%	3.66%	6.82%
Common Equity to Total Capital	-126.57%	-41.50%	-2.75%
Debt to EBITDA	7.83	-2.83	3.35
Net Debt to EBITDA	1.85	-0.65	0.79
Long-Term Debt to EBITDA	7.75	-2.76	3.23
Debt to NOPAT	7.23	9.37	14.04
Net Debt to NOPAT	1.71	2.16	3.32
Long-Term Debt to NOPAT	7.16	9.13	13.57
Altman Z-Score	-0.25	-0.59	0.15
Noncontrolling Interest Sharing Ratio	-6.75%	-42.80%	-201.41%
Liquidity Ratios	-	-	-
Current Ratio	1.56	1.49	1.43
Quick Ratio	1.34	1.29	1.22
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	199	219	-194
Operating Cash Flow to CapEx	844.38%	348.36%	40.97%
Free Cash Flow to Firm to Interest Expense	6.23	7.10	-6.00
Operating Cash Flow to Interest Expense	4.24	2.41	0.39
Operating Cash Flow Less CapEx to Interest Expense	3.73	1.72	-0.56
Efficiency Ratios	-	-	-
Asset Turnover	1.05	1.00	0.88
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	89.75	96.96	128.92
Fixed Asset Turnover	33.09	28.75	24.38
Accounts Payable Turnover	12.43	10.04	8.51
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	4.07	3.76	2.83
Days Payable Outstanding (DPO)	29.35	36.36	42.91
Cash Conversion Cycle (CCC)	-25.29	-32.60	-40.08
Capital & Investment Metrics	-	-	-
Invested Capital	-153	-22	143
Invested Capital Turnover	-23.02	33.26	71.74
Increase / (Decrease) in Invested Capital	-131	-165	231
Enterprise Value (EV)	570	514	504
Market Capitalization	439	384	346
Book Value per Share	($4.09)	($2.22)	($0.22)
Tangible Book Value per Share	($10.55)	($9.48)	($7.66)
Total Capital	224	366	535
Total Debt	493	504	513
Total Long-Term Debt	488	491	496
Net Debt	117	117	121
Capital Expenditures (CapEx)	16	21	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-17	-55	-95
Debt-free Net Working Capital (DFNWC)	359	333	297
Net Working Capital (NWC)	354	320	280
Net Nonoperating Expense (NNE)	261	481	141
Net Nonoperating Obligations (NNO)	117	117	121
Total Depreciation and Amortization (D&A)	106	139	184
Debt-free, Cash-free Net Working Capital to Revenue	-0.85%	-2.71%	-4.77%
Debt-free Net Working Capital to Revenue	17.89%	16.53%	15.02%
Net Working Capital to Revenue	17.65%	15.88%	14.14%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.79)	($6.31)	($1.57)
Adjusted Weighted Average Basic Shares Outstanding	69.60M	68.41M	67.81M
Adjusted Diluted Earnings per Share	($2.79)	($6.31)	($1.57)
Adjusted Weighted Average Diluted Shares Outstanding	69.60M	68.41M	67.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.60M	68.41M	67.81M
Normalized Net Operating Profit after Tax (NOPAT)	96	54	37
Normalized NOPAT Margin	4.76%	2.67%	1.85%
Pre Tax Income Margin	-3.75%	-17.26%	-3.16%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-1.36	-10.29	-0.93
NOPAT to Interest Expense	2.14	1.75	1.13
EBIT Less CapEx to Interest Expense	-1.86	-10.98	-1.89
NOPAT Less CapEx to Interest Expense	1.64	1.06	0.17
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Unisys' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.19%	6.97%	0.29%	-5.54%	0.11%	0.74%	-7.42%	15.60%	3.28%	-5.49%
EBITDA Growth	198.77%	62.76%	160.51%	12.15%	-209.57%	104.23%	-71.45%	-4,729.17%	263.24%	-83.94%
EBIT Growth	150.87%	96.62%	185.54%	15.37%	-492.60%	33.87%	-240.68%	-230.34%	133.40%	-3,577.78%
NOPAT Growth	-18.84%	143.86%	-66,993.42%	-64.53%	82.00%	-113.75%	100.04%	312.34%	-45.67%	-131.87%
Net Income Growth	118.57%	-26.58%	68.35%	14.44%	-1,965.91%	-22.56%	-135.12%	-206.14%	106.69%	-115.68%
EPS Growth	118.67%	-21.92%	71.19%	15.50%	-2,108.33%	-23.73%	-136.00%	-203.53%	106.25%	-110.71%
Operating Cash Flow Growth	233.04%	880.49%	-93.65%	85.94%	-34.10%	-109.21%	226.11%	138.79%	-48.68%	-32.06%
Free Cash Flow Firm Growth	-20.48%	284.77%	203.80%	204.28%	191.46%	71.78%	83.28%	50.92%	53.63%	22.77%
Invested Capital Growth	-596.80%	-154.09%	-107.05%	-117.36%	-115.30%	314.04%	214.88%	347.72%	262.80%	108.78%
Revenue Q/Q Growth	9.74%	3.93%	-1.97%	-12.52%	20.02%	-2.56%	-7.67%	-7.29%	20.77%	-10.45%
EBITDA Q/Q Growth	307.20%	-42.30%	141.91%	-0.31%	-771.03%	-7.64%	114.13%	-225.11%	1,150.70%	-87.09%
EBIT Q/Q Growth	9,742.86%	-104.93%	111.41%	6.25%	-541.06%	-24.70%	88.71%	-534.91%	207.99%	-365.25%
NOPAT Q/Q Growth	376.13%	111.21%	-477.93%	-59.77%	357.31%	-17,200.00%	-99.80%	106.40%	402.20%	96.54%
Net Income Q/Q Growth	149.27%	-395.20%	91.63%	9.07%	-235.79%	-23.80%	77.36%	-2,082.95%	122.06%	-137.50%
EPS Q/Q Growth	150.56%	-423.53%	92.20%	9.54%	-230.14%	-23.73%	77.13%	-2,250.00%	120.34%	-136.00%
Operating Cash Flow Q/Q Growth	139.38%	1,085.19%	-88.66%	3.48%	660.98%	-109.65%	232.03%	-63.32%	-21.57%	232.05%
Free Cash Flow Firm Q/Q Growth	-18.72%	109.63%	-56.44%	7.15%	288.87%	-17.77%	56.24%	6.03%	41.73%	30.20%
Invested Capital Q/Q Growth	-133.33%	-618.68%	68.84%	-33.33%	-118.11%	-6.35%	-23.25%	17.54%	390.07%	-28.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.09%	29.18%	27.16%	27.88%	32.50%	20.51%	24.29%	30.79%	34.08%	22.61%
EBITDA Margin	17.62%	4.75%	8.55%	-20.01%	-17.45%	3.12%	3.29%	-21.51%	15.94%	1.54%
Operating Margin	8.91%	1.51%	4.94%	3.63%	7.89%	-3.68%	0.02%	9.66%	8.98%	-1.73%
EBIT Margin	12.38%	-0.14%	2.97%	-25.50%	-23.80%	-4.46%	-3.48%	-28.47%	6.07%	-6.79%
Profit (Net Income) Margin	5.59%	-12.45%	-2.61%	-30.61%	-29.45%	-10.53%	-8.28%	-33.79%	1.58%	-8.65%
Tax Burden Percent	51.43%	719.77%	-198.41%	112.85%	116.79%	171.58%	163.90%	112.87%	33.85%	101.79%
Interest Burden Percent	87.85%	1,228.57%	44.37%	106.35%	105.95%	137.68%	145.18%	105.17%	76.92%	125.24%
Effective Tax Rate	48.57%	0.00%	298.41%	0.00%	0.00%	0.00%	0.00%	0.00%	66.15%	0.00%
Return on Invested Capital (ROIC)	0.00%	76.92%	-324.47%	72.61%	183.70%	-69.17%	0.35%	276.45%	217.95%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	20.30%	-294.79%	-68.11%	19.70%	-95.62%	-35.74%	-56.25%	201.34%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-26.50%	612.63%	172.38%	-40.18%	206.80%	159.31%	276.62%	-462.23%	0.00%
Return on Equity (ROE)	94.78%	50.42%	288.16%	244.99%	143.53%	137.63%	159.65%	553.06%	-244.28%	127.24%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-44.86%	-27.87%	-88.10%	-135.89%	-1,127.09%
Operating Return on Assets (OROA)	12.95%	-0.15%	3.03%	-25.61%	-23.80%	-4.46%	-3.34%	-26.87%	5.36%	-6.08%
Return on Assets (ROA)	5.85%	-13.13%	-2.66%	-30.74%	-29.45%	-10.53%	-7.96%	-31.89%	1.39%	-7.75%
Return on Common Equity (ROCE)	101.17%	65.10%	421.23%	382.87%	204.95%	230.80%	440.67%	2,404.53%	-736.28%	157.95%
Return on Equity Simple (ROE_SIMPLE)	0.00%	191.84%	215.34%	253.40%	0.00%	784.26%	-2,150.00%	-1,331.74%	0.00%	133.19%
Net Operating Profit after Tax (NOPAT)	25	5.25	-47	12	31	-12	0.07	35	17	-5.60
NOPAT Margin	4.58%	1.06%	-9.79%	2.54%	5.52%	-2.58%	0.01%	6.76%	3.04%	-1.21%
Net Nonoperating Expense Percent (NNEP)	-4.72%	56.62%	-29.68%	140.72%	164.00%	26.45%	36.09%	332.69%	16.61%	83.66%
Return On Investment Capital (ROIC_SIMPLE)	11.16%	-	-	-	8.42%	-	-	-	3.16%	-
Cost of Revenue to Revenue	67.91%	70.82%	72.84%	72.12%	67.50%	79.49%	75.71%	69.21%	65.92%	77.39%
SG&A Expenses to Revenue	21.76%	18.49%	21.20%	23.00%	23.13%	23.27%	23.13%	19.93%	23.86%	23.05%
R&D to Revenue	1.41%	1.31%	1.02%	1.25%	1.47%	0.93%	1.13%	1.20%	1.24%	1.30%
Operating Expenses to Revenue	23.18%	27.67%	22.23%	24.25%	24.61%	24.19%	24.27%	21.13%	25.10%	24.35%
Earnings before Interest and Taxes (EBIT)	68	-0.70	14	-124	-133	-21	-17	-147	34	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	24	41	-98	-97	15	16	-111	89	7.10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	23.83	15.75	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.22	0.19	0.14	0.17	0.19	0.12	0.14	0.13	0.18	0.26
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	3.22	3.02	2.46	3.52	24.83
Enterprise Value to Revenue (EV/Rev)	0.28	0.26	0.23	0.23	0.26	0.19	0.19	0.20	0.25	0.37
Enterprise Value to EBITDA (EV/EBITDA)	9.05	0.00	0.00	0.00	0.00	49.23	778.78	10.42	3.29	71.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.36	8.17	9.45	14.87	9.55	6.70	6.05	4.72	13.80	22.18
Enterprise Value to Operating Cash Flow (EV/OCF)	4.22	6.51	9.93	5.46	6.93	4.52	2.89	7.09	39.70	15.83
Enterprise Value to Free Cash Flow (EV/FCFF)	2.87	2.11	2.43	2.03	2.35	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.83	-2.64	-3.09	-3.44	-3.64	80.60	10.20	9.37	23.54	-3.81
Long-Term Debt to Equity	-1.81	-2.60	-3.05	-3.37	-3.55	78.55	9.91	9.08	22.74	-3.68
Financial Leverage	-0.57	-1.31	-2.08	-2.53	-2.04	-2.16	-4.46	-4.92	-2.30	-0.21
Leverage Ratio	-9.41	-21.09	-35.04	-43.58	-34.57	-31.21	-85.10	-169.66	-105.28	-11.36
Compound Leverage Factor	-8.27	-259.14	-15.55	-46.35	-36.63	-42.97	-123.55	-178.44	-80.99	-14.23
Debt to Total Capital	220.28%	160.95%	147.83%	140.95%	137.83%	98.77%	91.07%	90.36%	95.92%	135.55%
Short-Term Debt to Total Capital	2.23%	2.50%	2.14%	2.83%	3.55%	2.51%	2.63%	2.86%	3.25%	4.60%
Long-Term Debt to Total Capital	218.04%	158.45%	145.68%	138.12%	134.28%	96.26%	88.45%	87.50%	92.67%	130.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.30%	4.64%	4.02%	3.90%	3.66%	7.63%	6.86%	6.66%	6.82%	12.82%
Common Equity to Total Capital	-126.57%	-65.59%	-51.85%	-44.85%	-41.50%	-6.40%	2.06%	2.98%	-2.75%	-48.37%
Debt to EBITDA	7.83	-3.81	-3.56	-3.03	-2.83	63.25	1,006.00	12.72	3.35	51.08
Net Debt to EBITDA	1.85	-0.94	-1.09	-0.70	-0.65	14.52	159.60	2.87	0.79	16.29
Long-Term Debt to EBITDA	7.75	-3.75	-3.51	-2.97	-2.76	61.65	977.00	12.31	3.23	49.35
Debt to NOPAT	7.23	7.64	10.40	15.93	9.37	8.61	7.81	5.76	14.04	15.78
Net Debt to NOPAT	1.71	1.89	3.17	3.69	2.16	1.98	1.24	1.30	3.32	5.03
Long-Term Debt to NOPAT	7.16	7.52	10.25	15.61	9.13	8.39	7.59	5.57	13.57	15.25
Altman Z-Score	-0.06	-0.20	-0.20	-0.41	-0.28	-0.05	0.04	-0.12	0.25	0.14
Noncontrolling Interest Sharing Ratio	-6.75%	-29.11%	-46.18%	-56.28%	-42.80%	-67.70%	-176.02%	-334.77%	-201.41%	-24.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.62	1.53	1.56	1.49	1.39	1.48	1.50	1.43	1.37
Quick Ratio	1.34	1.40	1.31	1.34	1.29	1.21	1.25	1.28	1.22	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	156	192	91	210	196	-104	-88	-201	-214	-367
Operating Cash Flow to CapEx	1,532.00%	864.86%	52.94%	1,081.82%	389.83%	-117.14%	923.91%	175.34%	367.37%	593.33%
Free Cash Flow to Firm to Interest Expense	18.99	24.25	11.57	26.56	24.78	-13.29	-11.74	-26.47	-27.45	-46.51
Operating Cash Flow to Interest Expense	9.34	4.05	0.34	3.01	2.91	-0.53	5.67	1.68	4.47	5.63
Operating Cash Flow Less CapEx to Interest Expense	8.73	3.58	-0.30	2.73	2.16	-0.97	5.05	0.72	3.26	4.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.05	1.02	1.00	1.00	1.00	0.96	0.94	0.88	0.90
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	89.75	80.03	77.11	91.73	96.96	103.92	85.61	100.24	128.92	123.62
Fixed Asset Turnover	33.09	31.33	29.70	29.72	28.75	27.12	26.05	26.38	24.38	23.94
Accounts Payable Turnover	12.43	10.99	9.62	9.92	10.04	9.78	9.63	8.95	8.51	10.53
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	4.07	4.56	4.73	3.98	3.76	3.51	4.26	3.64	2.83	2.95
Days Payable Outstanding (DPO)	29.35	33.22	37.94	36.81	36.36	37.31	37.90	40.77	42.91	34.66
Cash Conversion Cycle (CCC)	-25.29	-28.66	-33.21	-32.83	-32.60	-33.79	-33.64	-37.13	-40.08	-31.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-153	-65	-9.10	-29	-22	121	129	168	143	29
Invested Capital Turnover	-23.02	72.81	33.14	28.59	33.26	26.85	23.65	40.87	71.74	-12.93
Increase / (Decrease) in Invested Capital	-131	-186	-138	-197	-165	92	88	236	231	362
Enterprise Value (EV)	570	531	451	465	514	389	389	415	504	725
Market Capitalization	439	394	286	336	384	236	272	263	346	512
Book Value per Share	($4.09)	($2.92)	($2.51)	($2.29)	($2.22)	($0.47)	$0.17	$0.25	($0.22)	($2.72)
Tangible Book Value per Share	($10.55)	($9.48)	($9.66)	($9.46)	($9.48)	($7.74)	($7.15)	($7.16)	($7.66)	($10.23)
Total Capital	224	308	336	354	366	506	552	560	535	381
Total Debt	493	496	496	498	504	500	503	506	513	516
Total Long-Term Debt	488	489	489	488	491	487	489	490	496	498
Net Debt	117	123	152	116	117	115	80	114	121	165
Capital Expenditures (CapEx)	5.00	3.70	5.10	2.20	5.90	3.50	4.60	7.30	9.50	7.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-17	-4.20	-22	-43	-55	-120	-99	-51	-95	-98
Debt-free Net Working Capital (DFNWC)	359	370	323	340	333	265	324	341	297	254
Net Working Capital (NWC)	354	362	316	330	320	252	310	325	280	236
Net Nonoperating Expense (NNE)	-5.50	67	-34	162	195	37	40	209	8.12	34
Net Nonoperating Obligations (NNO)	117	123	152	116	117	115	80	114	121	165
Total Depreciation and Amortization (D&A)	29	24	27	27	35	35	32	36	55	38
Debt-free, Cash-free Net Working Capital to Revenue	-0.85%	-0.21%	-1.11%	-2.15%	-2.71%	-5.98%	-4.93%	-2.49%	-4.77%	-4.97%
Debt-free Net Working Capital to Revenue	17.89%	18.29%	16.24%	17.12%	16.53%	13.13%	16.11%	16.63%	15.02%	12.94%
Net Working Capital to Revenue	17.65%	17.91%	15.88%	16.61%	15.88%	12.50%	15.39%	15.85%	14.14%	12.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	($0.89)	($0.17)	($2.18)	($2.41)	($0.73)	($0.59)	($2.58)	$0.12	($0.59)
Adjusted Weighted Average Basic Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M
Adjusted Diluted Earnings per Share	$0.45	($0.89)	($0.17)	($2.18)	($2.41)	($0.73)	($0.59)	($2.58)	$0.12	($0.59)
Adjusted Weighted Average Diluted Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.60M	69.36M	69.34M	69.23M	68.41M	68.39M	68.30M	68.26M	67.81M	67.79M
Normalized Net Operating Profit after Tax (NOPAT)	25	33	17	12	31	-12	0.07	35	35	-5.60
Normalized NOPAT Margin	4.58%	6.56%	3.45%	2.54%	5.52%	-2.58%	0.01%	6.76%	6.28%	-1.21%
Pre Tax Income Margin	10.87%	-1.73%	1.32%	-27.12%	-25.22%	-6.13%	-5.05%	-29.94%	4.67%	-8.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.23	-0.09	1.80	-15.75	-16.80	-2.65	-2.21	-19.34	4.33	-3.96
NOPAT to Interest Expense	3.05	0.66	-5.93	1.57	3.90	-1.53	0.01	4.60	2.17	-0.71
EBIT Less CapEx to Interest Expense	7.62	-0.56	1.15	-16.03	-17.54	-3.10	-2.83	-20.30	3.12	-4.91
NOPAT Less CapEx to Interest Expense	2.44	0.20	-6.57	1.29	3.15	-1.98	-0.60	3.64	0.95	-1.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Unisys' Financials

When does Unisys's fiscal year end?

According to the most recent income statement we have on file, Unisys' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Unisys' net income changed over the last 2 years?

Unisys' net income appears to be on an upward trend, with a most recent value of -$193.20 million in 2024, rising from -$104.90 million in 2022. The previous period was -$427.10 million in 2023. Find out what analysts predict for Unisys in the coming months.

What is Unisys's operating income?

Unisys's total operating income in 2024 was $97.40 million, based on the following breakdown:

Total Gross Profit: $585.90 million
Total Operating Expenses: $488.50 million

How has Unisys revenue changed over the last 2 years?

Over the last 2 years, Unisys' total revenue changed from $1.98 billion in 2022 to $2.01 billion in 2024, a change of 1.4%.

How much debt does Unisys have?

Unisys' total liabilities were at $2.14 billion at the end of 2024, a 1.8% increase from 2023, and a 4.8% increase since 2022.

How much cash does Unisys have?

In the past 2 years, Unisys' cash and equivalents has ranged from $376.50 million in 2024 to $391.80 million in 2022, and is currently $376.50 million as of their latest financial filing in 2024.

How has Unisys' book value per share changed over the last 2 years?

Over the last 2 years, Unisys' book value per share changed from -0.22 in 2022 to -4.09 in 2024, a change of 1,783.7%.

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This page (NYSE:UIS) was last updated on 5/25/2025 by MarketBeat.com Staff

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Unisys (UIS) Financials

Frequently Asked Questions About Unisys' Financials

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Unisys (UIS) Financials

Annual Income Statements for Unisys

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