Unisys Corp/ US9092143067 /
| 2024-05-24 9:59:34 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.47USD | - | 6,594 Turnover: 29,766.21 |
-Bid Size: - | -Ask Size: - | 320.53 mill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142.5000 | 121.3000 | 124.4000 | 110.5000 | 86.5000 | ||||||
| Intangible Assets | 138.3000 | 162.1000 | 186.8000 | 193.6000 | 211.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,152.9000 | 1,156.2000 | 1,282.7000 | 1,201.9000 | 1,286.5000 | ||||||
| Inventories | 26.1000 | 27.3000 | 20.7000 | 13.4000 | 7.6000 | ||||||
| Accounts Receivable | 503.3000 | 509.2000 | 495 | 460.5000 | 451.7000 | ||||||
| Cash and Cash Equivalents | 733.9000 | 605 | 538.8000 | 898.5000 | 552.9000 | ||||||
| Current Assets | 1,389.5000 | 1,301.4000 | 1,221.3000 | 1,506 | 1,133 | ||||||
| Total Assets | 2,542.4000 | 2,457.6000 | 2,504 | 2,707.9000 | 2,419.5000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.8000 | 268.9000 | 252 | 223.2000 | 180.2000 | ||||||
| Long-term debt | 633.9000 | 642.8000 | 566.1000 | 527.1000 | 511.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,868.9000 | 3,757.2000 | 3,732.3000 | 3,020 | 2,483.9000 | ||||||
| Share Capital | .5000 | .5000 | .7000 | .7000 | .7000 | ||||||
| Total Equity | -1,326.5000 | -1,299.6000 | -1,228.3000 | -312.1000 | -64.4000 | ||||||
| Minority Interests | 28.2000 | 43.9000 | 37.1000 | 44.7000 | 49.3000 | ||||||
| Total liabilities equity | 2,542.4000 | 2,457.6000 | 2,504 | 2,707.9000 | 2,419.5000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,741.8000 | 2,825 | 2,948.7000 | 2,026.3000 | 2,054.4000 | ||||||
| Depreciation (total) | 156.5000 | 164.1000 | 147.4000 | 161 | 101.5000 | ||||||
| Operating Result | 4.6000 | 284.1000 | 238.2000 | 87 | 154 | ||||||
| Interest Income | -52.8000 | -64 | -62.1000 | -29.2000 | -35.4000 | ||||||
| Income Before Taxes | -72.1000 | 143.2000 | 39.7000 | -271.8000 | -461.7000 | ||||||
| Income Taxes | -5.5000 | 64.3000 | 53 | 45.4000 | -11.9000 | ||||||
| Minority Interests Profit | -1.3000 | 3.4000 | 3.9000 | .5000 | -1.3000 | ||||||
| Net Income | -65.3000 | 75.5000 | -17.2000 | 750.7000 | -448.5000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.4000 | 73.9000 | 123.9000 | -681.2000 | 132.5000 | ||||||
| Cash Flow from Investing Activities | -152.5000 | -185 | -158.2000 | 1,041.6000 | -360.3000 | ||||||
| Cash Flow from Financing | 329.9000 | -4.8000 | -38 | 5.1000 | -105.5000 | ||||||
| Decrease / Increase in Cash | 363 | -140 | -72.3000 | 354.9000 | -346.1000 | ||||||
| Employees | 20,000 | 22,000 | 21,000 | 17,200 | 16,300 | ||||||
