tiprankstipranks
Unisys (GB:USY)
LSE:USY

Unisys (USY) Financial Statements

0 Followers

Unisys Financial Overview

Unisys's market cap is currently ―. The company's EPS TTM is $-6.315; its P/E ratio is -0.81; Unisys is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 557.60M$ 464.60M$ 417.00M$ 403.90M$ 557.00M
Gross Profit$ 500.00M$ 419.30M$ 476.80M$ 159.00M$ 189.80M
EBIT$ -167.20M$ -20.70M$ -16.60M$ -148.00M$ 33.80M
EBITDA$ -131.80M$ 14.50M$ 15.70M$ -112.10M-
Net Income Common Stockholders$ -165.30M$ -50.00M$ -40.00M$ -175.40M$ 8.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 387.70M$ 385.00M$ 423.20M$ 391.90M$ 391.80M
Total Assets$ 1.97B$ 1.97B$ 2.03B$ 2.07B$ 2.02B
Total Debt$ 529.80M$ 519.50M$ 527.80M$ 531.70M$ 542.80M
Net Debt$ 142.10M$ 134.50M$ 104.60M$ 139.80M$ 151.00M
Total Liabilities$ 2.10B$ 1.96B$ 1.98B$ 2.01B$ 2.07B
Stockholders Equity$ -151.80M$ -32.40M$ 11.40M$ 16.70M$ -14.70M
Cash Flow-
Free Cash Flow$ 4.00M$ -19.20M$ 26.90M$ -4.80M$ 14.30M
Operating Cash Flow$ 23.00M$ -4.10M$ 42.50M$ 12.80M$ 34.90M
Investing Cash Flow$ -23.30M$ -22.80M$ -12.00M$ -11.50M$ -7.00M
Financing Cash Flow$ -3.20M$ -3.10M$ -3.40M$ -7.60M$ -3.20M
Currency in USD

Unisys Earnings and Revenue History

Unisys Debt to Assets

Unisys Cash Flow

Unisys Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis