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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Unisys Corporation
Unisys Corporation
UIS
Valuace
70
Růst
23
Zdraví
69
Cena
$ 2.10
Dnes
-0.14 (-4.18%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,950.11,950.12,008.42,015.41,979.92,054.42,026.32,948.72,825.02,743.62,820.73,015.13,356.43,456.53,706.43,853.84,019.6
Cost of Revenues1,400.81,400.81,422.51,458.51,450.31,482.41,543.32,282.32,138.72,264.62,262.12,474.22,578.62,608.12,732.92,866.82,947.9
Gross Profit549.3549.3585.9556.9529.6572.0483.0666.4686.3479.0558.6540.9777.8848.4973.5987.01,071.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues574.5460.2483.3432.1545.4497.0478.2487.8557.6464.6
Cost of Revenues384.9343.6347.7324.6370.4352.0347.9350.8376.4369.3
Gross Profit189.6116.6135.6107.5175.0145.0130.3137.0181.295.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.124.228.526.631.331.947.255.476.468.869.581.576.178.9
Selling General & Admin Expenses0.00.00.0450.3453.2389.5369.4396.9370.3426.5455.6519.6554.1559.4572.8586.3617.1
Depreciation & Amortization98.227.8106.4138.8119.0-474.9-234.483.697.3102.8103.7124.4110.5106.1116.7194.8250.6
Total Operating Expenses470.8470.8488.5474.4477.4418.0396.0428.2402.2473.7511.0596.0622.9628.9654.3662.4696.0
Operating Income78.578.597.476.9-30.2154.087.0101.8284.15.347.6-55.1154.9219.5319.2324.6375.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.24.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0129.0108.1
Depreciation & Amortization42.96.726.022.628.624.328.128.135.435.2
Total Operating Expenses117.8150.1100.5102.4126.4137.5107.3113.5137.2112.4
Operating Income71.8-33.535.15.148.67.523.023.544.0-17.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense53.453.431.930.832.435.429.262.164.052.827.411.99.29.927.563.1101.8
Other Expense-350.7-350.7-172.7-424.7-32.4-615.7-358.8-62.1-76.9-23.80.38.2-0.29.8-37.655.5-51.0
IBT-272.2-272.2-75.3-347.8-62.6-461.7-271.839.7143.2-71.320.5-58.8145.5219.4254.1206.0222.9
Income Tax Expense67.867.8117.979.342.3-11.945.453.064.3-5.457.244.486.299.397.364.858.8
Net Income-339.8-339.8-193.4-430.7-104.9-449.8-317.2-13.375.5-64.6-47.7-109.946.7108.5145.6134.0236.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.00.00.00.00.00.00.06.37.8
Interest Expense18.818.28.28.28.27.97.97.97.97.8
Other Expense-31.1-259.4-35.1-25.110.7-16.1-16.7-155.8-184.6-11.4
IBT40.7-292.90.0-20.059.3-8.66.3-132.3-140.6-28.5
Income Tax Expense20.916.320.010.628.853.318.817.023.620.4
Net Income18.7-308.9-20.1-29.530.0-61.9-12.0-149.5-165.3-50.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.31$-1.55$-6.77$-5.04$-0.24$1.48$-1.28$-0.95$-2.20$0.89$2.10$2.95$2.79$5.55
EPS Diluted$0.00$0.00$0.00$-6.31$-1.55$-6.77$-5.04$-0.24$1.47$-1.28$-0.95$-2.20$0.89$2.08$2.84$2.71$5.45
Shares Outstanding71.371.369.268.367.766.562.956.050.950.450.149.949.343.943.943.142.6
Diluted Shares Outstanding71.371.369.268.367.766.562.956.051.550.450.149.949.644.351.249.543.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.42$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.42$-0.73
Shares Outstanding71.371.371.370.269.369.369.368.768.468.4
Diluted Shares Outstanding71.371.371.370.272.969.369.368.768.468.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.9376.5387.7391.8552.9898.5538.8605.0733.9370.6365.2494.3639.8655.6714.9828.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments344.9376.5387.7391.8552.9898.5538.8605.0733.9370.6365.2494.3639.8655.6714.9828.3
Accounts Receivable450.0483.2466.2431.4493.7504.8548.0538.9504.7505.8581.6619.3683.1670.2673.0789.7
Inventory16.516.415.314.97.613.420.727.326.129.043.846.755.150.064.888.9
Other Current Assets94.8106.3101.892.378.889.3113.8130.2125.1121.9121.0140.6138.7115.0150.7168.5
Total Current Assets906.2982.4971.0930.41,133.01,506.01,221.31,301.41,389.81,027.31,135.71,317.31,540.81,512.41,603.41,875.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.9300.8393.1376.5373.7344.9382.8387.7385.0423.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments321.9300.8393.1376.5373.7344.9382.8387.7385.0423.2
Accounts Receivable419.6469.8443.6483.2460.2450.0425.7466.2403.0393.7
Inventory18.227.821.616.420.116.515.915.315.621.0
Other Current Assets105.997.391.7106.393.196.595.9101.888.1112.6
Total Current Assets865.6895.7950.0982.4947.1907.9920.3967.3891.7950.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.595.599.7118.4149.2189.8251.5121.3142.5145.3153.8168.7174.7176.4191.3219.7
Goodwill287.2247.9287.4287.1315.0108.6177.2177.8180.8178.6177.4183.9188.7192.3192.5197.9
Intangible Assets207.7200.5208.9217.5211.1193.6186.8162.1138.3137.0138.5144.1129.1124.2129.8143.8
Long-Term Investments14.80.00.00.0284.3361.4338.7364.0350.6205.8227.1170.8199.2129.643.931.2
Other Long-Term Assets231.5249.4284.4393.6201.6212.3214.5221.7571.4387.3423.3380.1364.4252.4313.7404.5
Total Long-Term Assets961.6889.9994.41,135.21,286.51,201.91,282.71,156.21,152.9994.31,007.51,031.4969.2908.01,008.81,145.5
Total Assets1,867.81,872.31,965.42,065.62,419.52,707.92,504.02,457.62,542.72,021.62,143.22,348.72,510.02,420.42,612.23,020.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.1101.297.795.540.098.599.6112.1103.5112.3
Goodwill193.8248.9248.2247.9248.5287.2287.3287.4287.1287.3
Intangible Assets198.1196.5199.2200.536.6207.7208.8208.9209.3212.1
Long-Term Investments0.013.20.00.00.00.00.087.9161.4167.4
Other Long-Term Assets387.2234.2233.9249.4482.2257.6263.4187.8215.2190.6
Total Long-Term Assets878.2900.9890.3889.9914.5959.9970.2998.11,079.21,082.2
Total Assets1,743.81,796.61,840.31,872.31,861.61,867.81,890.51,965.41,970.92,032.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.297.9130.9160.8180.2223.2252.0268.9241.8189.0219.3262.5246.7228.6241.6260.7
Short-Term Debt7.220.032.117.418.2102.813.510.010.8106.076.81.80.00.30.90.8
Other Current Liabilities244.4228.7257.9271.6300.9352.0373.2350.0783.0698.4678.6770.2375.7823.8425.51,037.8
Current Liabilities592.2628.0650.9650.5752.5935.1927.3923.3971.2981.6970.5997.71,024.81,030.31,116.11,336.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.492.7103.097.9119.9150.2143.1130.9140.1150.4
Short-Term Debt11.75.76.520.07.77.210.032.112.714.5
Other Current Liabilities440.3221.2236.5228.7272.7244.4246.2257.9285.0256.3
Current Liabilities564.4539.8567.9628.0585.3592.2590.2650.9639.8641.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt489.2517.1516.8525.4557.3589.5649.7642.8633.9194.0235.5222.2210.0210.0358.8823.2
Capital Leases29.743.925.629.746.162.483.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.70.00.00.0976.21,286.11,960.21,956.52,004.42,292.62,111.32,369.91,697.22,553.52,224.01,509.2
Total Liabilities2,028.42,141.62,103.82,043.82,483.93,020.03,732.33,757.23,868.43,669.03,521.83,801.13,173.94,009.13,923.23,954.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt757.6727.8520.9517.1517.9518.9517.8516.8526.6513.3
Capital Leases74.435.132.643.929.429.729.425.619.824.8
Def. Tax Liability0.00.00.00.00.00.00.025.6661.6683.0
Total Liabilities2,028.92,003.52,094.42,141.62,049.52,028.42,035.32,103.81,964.71,983.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.70.70.70.70.70.50.50.50.50.50.40.40.40.4
Retained Earnings-2,107.2-2,139.1-1,945.7-1,515.0-1,409.0-960.5-1,711.2-1,694.0-1,963.1-1,893.4-1,845.7-1,735.8-1,782.5-1,891.0-2,036.6-2,170.6
Comprehensive Income-2,670.0-2,757.2-2,800.3-3,076.0-3,264.1-3,939.5-4,088.6-4,084.8-3,815.8-4,152.8-3,945.3-4,113.4-3,333.4-4,133.6-3,700.9-2,928.3
Total Common Equity-174.1-283.4-151.8-14.7-113.7-356.8-1,228.3-1,299.6-1,325.7-1,647.4-1,389.7-1,460.0-700.5-1,600.2-1,318.1-933.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.70.70.7
Retained Earnings-2,497.6-2,188.7-2,168.6-2,139.1-2,169.1-2,107.2-2,095.2-1,945.7-1,780.4-1,730.4
Comprehensive Income-2,423.9-2,651.7-2,715.6-2,757.2-2,641.4-2,670.0-2,662.0-2,800.3-2,842.0-2,842.6
Total Common Equity-300.2-221.5-267.8-283.4-202.2-174.1-158.6-151.8-32.411.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt526.1537.1548.9542.8575.5692.3663.2652.8644.7300.0312.3224.0210.0210.3359.7824.0
Book Value-160.6-269.3-138.421.8-64.4-312.1-1,228.3-1,299.6-1,325.7-1,647.4-1,378.6-1,452.4-663.9-1,588.7-1,311.0-933.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.114.613.714.114.313.513.813.438.637.9
Book Value-300.2-221.5-267.8-283.4-202.2-174.1-158.6-151.8-32.411.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-375.7-340.0-193.2-430.7-104.9-449.8751.2-13.378.9-65.9-36.7-103.259.3120.1156.8141.2164.1
Depreciation & Amortization151.927.8106.4138.8119.0105.495.283.697.3102.8103.7124.4110.5106.1116.7194.8250.6
Stock-Based Compensation19.715.121.217.220.018.814.513.213.211.29.59.410.412.514.325.79.4
Change Working Capital-72.050.2-43.8-26.9-94.2-52.3-15.0-55.2-142.579.4120.1-68.2-23.6-60.5-113.1-128.9-96.4
Change In Accounts Receivable-34.979.8-24.54.215.50.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-42.7-28.8-20.7-20.9-103.80.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories4.03.0-1.70.0-8.06.03.06.1-5.54.115.3-3.76.3-6.514.222.112.4
Other Non-cash Items459.2106.9244.5351.381.1569.6-1,513.791.218.8-71.9-71.7-88.0-117.5-94.355.291.643.5
Cash from Operations45.40.00.074.212.7132.5-681.2123.973.9166.4218.21.2121.4187.4261.3317.2336.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.7-308.9-20.0-30.630.5-61.9-12.5-149.3-165.3-48.9
Depreciation & Amortization11.69.56.622.628.624.326.726.835.460.3
Stock-Based Compensation2.92.52.96.85.04.84.76.74.34.0
Change Working Capital57.747.4-87.132.21.5-9.8-22.9-12.6-37.91.4
Change In Accounts Receivable-24.455.1-24.573.6-52.4-4.0-32.164.0-54.1-12.7
Change In Accounts Payable84.7-1.9-44.4-67.255.5-16.89.7-69.112.83.9
Change In Inventories4.39.8-6.1-5.03.2-3.2-0.9-0.80.65.1
Other Non-cash Items14.0287.5-218.612.48.941.26.2152.6176.5-26.1
Cash from Operations0.00.00.00.00.00.00.00.023.0-4.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.20.00.0-78.7-77.3-81.7-100.0-111.3-116.3-90.2-95.8-111.7-126.9-111.5-96.5-134.4-203.1
Acquisitions-12.80.00.0-1.2-0.3-239.31,162.9-73.080.7-64.4-63.3-62.1-73.6-0.15.2-15.6117.2
Investments-2,794.80.00.0-2,740.4-3,380.4-4,168.1-3,379.2-3,566.1-3,722.0-4,692.4-4,490.0-3,806.2-5,640.3-5,325.8-4,107.2-688.2-416.5
Sales of Investment2,785.40.00.02,751.63,336.14,148.23,388.53,568.93,708.04,717.24,455.93,831.65,654.05,315.94,108.5691.2417.4
Other Investing Activities-15.30.00.0-0.9-9.5-19.4-30.623.3-135.4-22.711.0-29.5-8.5-41.2-36.750.723.4
Cash from Investing-92.90.00.0-69.6-131.4-360.31,041.6-158.2-185.0-152.5-182.2-177.9-195.3-162.7-126.7-96.3-61.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.10.00.0-20.1-5.0-6.8-21.2-19.9-19.0-15.1
Acquisitions8.90.00.00.00.00.00.00.0-1.2-11.6
Investments0.00.00.0-728.9-814.5-755.1-797.9-726.9-710.4-559.6
Sales of Investment0.00.00.0728.8792.0765.9791.1728.1707.3558.9
Other Investing Activities0.00.00.00.00.00.00.00.0-16.24.6
Cash from Investing0.00.00.00.00.00.00.00.0-23.3-22.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.40.00.0-16.9-17.8-103.1-454.8-14.4-2.3-107.5-129.8-10.40.00.0-388.9-555.7-92.8
Debt Issued14.7537.1-11.823.0-14.9-13.7483.924.810.4452.2117.598.714.0-0.3239.591.4916.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-35.7-11.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-4.0-16.2-16.2-12.20.0
Other Financing Activities-4.90.00.0-0.4-3.8-2.4459.9-23.6-2.5437.4113.1101.02.84.9200.7248.51.3
Cash from Financing-18.20.00.0-17.3-21.6-105.55.1-38.0-4.8329.9-16.790.6-36.9-23.0-204.4-319.4-91.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.2-3.1
Debt Issued769.335.8206.1-9.711.5-0.5-1.7-21.132.6-5.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-3.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-78.431.1-6.1-6.0-157.9-346.1354.9-72.3-140.0363.05.4-129.1-145.5-15.8-59.3-113.4180.7
Closing Cash Balance344.9421.7390.6396.7402.7560.6906.7551.8624.1764.1370.6365.2494.3639.8655.6714.9828.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash92.021.5-98.516.98.929.0-37.8-6.22.7-38.3
Closing Cash Balance413.9330.5309.0407.5390.6381.7352.7390.5387.7393.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.8-170.071.66.9-64.650.8-781.212.6-42.476.2122.4-110.5-5.575.9164.8182.8133.7
Real Free Cash Flow-49.5-185.150.4-10.3-84.632.0-795.7-0.6-55.665.0112.9-119.9-15.963.4150.5157.1124.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow97.338.0-316.213.260.814.2-18.53.94.0-19.2
Real Free Cash Flow94.435.5-319.16.455.89.4-23.2-2.8-0.3-23.2
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