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Unisys (UIS)
NYSE:UIS
Holding UIS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 557.60M | $ 464.60M | $ 417.00M | $ 403.90M | $ 557.00M |
| Gross Profit | $ 181.20M | $ 419.30M | $ 476.80M | $ 159.00M | $ 189.80M |
| EBIT | $ -132.70M | $ -20.70M | $ -16.60M | $ -148.00M | $ 33.80M |
| EBITDA | $ -97.30M | $ 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 |