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Unisys Corp/  US9092143067  /

IEX
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  174.7000   168.7000   153.8000   145.3000   142.5000
Intangible Assets
  129.1000   144.1000   138.5000   137   138.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,031.4000   1,007.5000   994.3000   1,152.9000
Inventories
  55.1000   46.7000   43.8000   29   26.1000
Accounts Receivable
  683.1000   619.3000   581.6000   505.8000   503.3000
Cash and Cash Equivalents
  639.8000   494.3000   365.2000   370.6000   733.9000
Current Assets
  1,540.8000   1,317.3000   1,135.7000   1,027.3000   1,389.5000
Total Assets
  2,510   2,348.7000   2,143.2000   2,021.6000   2,542.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  246.7000   262.5000   219.3000   189   241.8000
Long-term debt
  -   222.2000   235.5000   194   633.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,173.9000   3,801.1000   3,521.8000   3,669   3,868.9000
Share Capital
  .4000   .5000   .5000   .5000   .5000
Total Equity
  -663.9000   -1,452.4000   -1,378.6000   -1,647.4000   -1,326.5000
Minority Interests
  36.6000   7.6000   11.1000   -16.4000   28.2000
Total liabilities equity
  2,510   2,348.7000   2,143.2000   2,021.6000   2,542.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,456.5000   3,356.4000   3,015.1000   2,820.7000   2,741.8000
Depreciation (total)
  -   168.6000   180.1000   155.6000   156.5000
Operating Result
  219.5000   154.9000   -55.1000   47.6000   4.6000
Interest Income
  -9.9000   -9.2000   -11.9000   -27.4000   -52.8000
Income Before Taxes
  219.4000   145.5000   -58.8000   20.5000   -72.1000
Income Taxes
  99.3000   86.2000   44.4000   57.2000   -5.5000
Minority Interests Profit
  -11.6000   12.6000   6.7000   11   -1.3000
Net Income
  108.5000   44   -109.9000   -47.7000   -65.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1000   0.8900   -2.2000   -0.9500   -1.3000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  187.4000   121.4000   1.2000   218.2000   166.4000
Cash Flow from Investing Activities
  -162.7000   -195.3000   -177.9000   -182.2000   -152.5000
Cash Flow from Financing
  -23   -36.9000   90.6000   -16.7000   329.9000
Decrease / Increase in Cash
  -15.8000   -145.5000   -129.1000   5.4000   363
Employees
  22,800   23,200   23,000   21,000   20,000