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Unisys (UIS)
NYSE:UIS
US Market

Unisys (UIS) Financial Statements

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Unisys Financial Overview

Unisys's market cap is currently $466.12M. The company's EPS TTM is $-5.658; its P/E ratio is ―; Unisys is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.02B$ 1.98B$ 2.05B$ 2.03B$ 2.95B
Gross Profit$ 556.90M$ 529.60M$ 572.00M$ 483.00M$ 666.40M
Operating Income$ 76.90M$ -30.20M$ 154.00M$ 87.00M$ 101.80M
EBITDA$ -178.20M$ 153.30M$ -252.90M$ -81.60M$ 148.90M
Net Income$ -430.70M$ -104.90M$ -449.80M$ -317.20M$ -13.30M
Balance Sheet
Cash & Short-Term Investments$ 387.70M$ 391.80M$ 552.90M$ 898.50M$ 538.80M
Total Assets$ 1.97B$ 2.07B$ 2.42B$ 2.71B$ 2.50B
Total Debt$ 548.90M$ 542.80M$ 575.50M$ 692.30M$ 663.20M
Net Debt$ 161.20M$ 151.00M$ 22.60M$ -206.20M$ 124.40M
Total Liabilities$ 2.10B$ 2.04B$ 2.48B$ 3.02B$ 3.73B
Stockholders' Equity$ -151.80M$ -14.70M$ -113.70M$ -356.80M$ -1.23B
Cash Flow
Free Cash Flow$ 6.90M$ -64.60M$ 50.80M$ -781.20M$ 12.60M
Operating Cash Flow$ 74.20M$ 12.70M$ 132.50M$ -681.20M$ 123.90M
Investing Cash Flow$ -69.60M$ -131.40M$ -360.30M$ 1.04B$ -158.20M
Financing Cash Flow$ -17.30M$ -21.60M$ -105.50M$ 5.10M$ -38.00M
Currency in USD

Unisys Earnings and Revenue History

Unisys Debt to Assets

Unisys Cash Flow

Unisys Forecast EPS vs Actual EPS

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