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Unisys (UIS)
NYSE:UIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 2.02B | $ 1.98B | $ 2.05B | $ 2.03B |
| Gross Profit | $ 585.90M | $ 551.30M | $ 529.60M | $ 572.00M | $ 483.00M |
| Operating Income | $ 97.40M | $ 76.90M | $ 52.20M | $ 154.00M | $ 87.00M |
| EBITDA | $ 63.00M | $ -178.20M | $ 153.30M | $ -252.90M | $ -81.60M |
| Net Income | $ -193.40M | $ -430.70M | $ -106.00M | $ -448.50M | $ 750.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.50M | $ 387.70M | $ 391.80M | $ 552.90M | $ 898.50M |
| Total Assets | $ 1.87B | $ 1.97B | $ 2.07B | $ 2.42B | $ 2.71B |
| Total Debt | $ 537.10M | $ 548.90M | $ 568.80M | $ 610.90M | $ 729.40M |
| Net Debt | $ 160.60M | $ 161.20M | $ 177.00M | $ 58.00M | $ -169.10M |
| Total Liabilities | $ 2.14B | $ 2.10B | $ 2.04B | $ 2.48B | $ 3.02B |
| Stockholders' Equity | $ -283.40M | $ -151.80M | $ -14.70M | $ -113.70M | $ -356.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.60M | $ 6.90M | $ -64.60M | $ 86.70M | $ -781.20M |
| Operating Cash Flow | $ 135.10M | $ 74.20M | $ 12.70M | $ 132.50M | $ -681.20M |
| Investing Cash Flow | $ -97.40M | $ -69.60M | $ -131.40M | $ -360.30M | $ 1.04B |
| Financing Cash Flow | $ -18.10M | $ -17.30M | $ -21.60M | $ -105.50M | $ 5.10M |