Unisys Corp/ US9092143067 /
| 2024-05-14 9:59:52 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.04USD | +0.80% | 30,549 Turnover: 154,088.92 |
-Bid Size: - | -Ask Size: - | 349.6 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.4000 | 110.5000 | 86.5000 | 75.9000 | 64.3000 | ||||||
| Intangible Assets | 186.8000 | 193.6000 | 211.1000 | 217.5000 | 208.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,282.7000 | 1,201.9000 | 1,286.5000 | 1,135.2000 | 994.4000 | ||||||
| Inventories | 20.7000 | 13.4000 | 7.6000 | 14.9000 | 15.3000 | ||||||
| Accounts Receivable | 495 | 460.5000 | 451.7000 | 402.5000 | 454.5000 | ||||||
| Cash and Cash Equivalents | 538.8000 | 898.5000 | 552.9000 | 391.8000 | 387.7000 | ||||||
| Current Assets | 1,221.3000 | 1,506 | 1,133 | 930.4000 | 971 | ||||||
| Total Assets | 2,504 | 2,707.9000 | 2,419.5000 | 2,065.6000 | 1,965.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 252 | 223.2000 | 180.2000 | 160.8000 | 130.9000 | ||||||
| Long-term debt | 566.1000 | 527.1000 | 511.2000 | 495.7000 | 491.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,732.3000 | 3,020 | 2,483.9000 | 2,043.8000 | 2,103.8000 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Total Equity | -1,228.3000 | -312.1000 | -64.4000 | 21.8000 | -138.4000 | ||||||
| Minority Interests | 37.1000 | 44.7000 | 49.3000 | 36.5000 | 13.4000 | ||||||
| Total liabilities equity | 2,504 | 2,707.9000 | 2,419.5000 | 2,065.6000 | 1,965.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,948.7000 | 2,026.3000 | 2,054.4000 | 1,979.9000 | 2,015.4000 | ||||||
| Depreciation (total) | 147.4000 | 161 | 101.5000 | 124.8000 | 89.1000 | ||||||
| Operating Result | 238.2000 | 87 | 154 | 52.2000 | 76.9000 | ||||||
| Interest Income | -62.1000 | -29.2000 | -35.4000 | -32.4000 | -30.8000 | ||||||
| Income Before Taxes | 39.7000 | -271.8000 | -461.7000 | -62.6000 | -347.8000 | ||||||
| Income Taxes | 53 | 45.4000 | -11.9000 | 42.3000 | 79.3000 | ||||||
| Minority Interests Profit | 3.9000 | .5000 | -1.3000 | 1.1000 | 3.6000 | ||||||
| Net Income | -17.2000 | 750.7000 | -448.5000 | -106 | -430.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.9000 | -681.2000 | 132.5000 | 12.7000 | 74.2000 | ||||||
| Cash Flow from Investing Activities | -158.2000 | 1,041.6000 | -360.3000 | -131.4000 | -69.6000 | ||||||
| Cash Flow from Financing | -38 | 5.1000 | -105.5000 | -21.6000 | -17.3000 | ||||||
| Decrease / Increase in Cash | -72.3000 | 354.9000 | -346.1000 | -157.9000 | -6 | ||||||
| Employees | 21,000 | 17,200 | 16,300 | - | - | ||||||
