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Asset logo for symbol UIS
Unisys
UIS63
$6.48arrow_drop_down0.76%-$0.04
Asset logo for symbol UIS
UIS63

$6.48

arrow_drop_down0.76%

Income Statement (UIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$700.00K$14.20M-$124.40M-$132.70M-$52.30M
EBITDA$23.60M$42.30M-$96.30M-$97.30M-$17.10M
gross Profit$145.00M$130.30M$137.00M$181.20M$95.30M
NET Income-$61.90M-$12.00M-$149.50M-$165.30M-$50.00M
total Revenue$497.00M$478.20M$487.80M$557.60M$464.60M

Balance Sheet (UIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$385.00M
net Debt$151.90M$181.20M$144.99M$161.20M$134.50M
stockholders Equity-$202.20M-$174.10M-$158.60M-$151.80M-$32.40M
total Assets$1.86B$1.86B$1.89B$1.96B$1.97B
total Debt$525.60M$526.10M$527.79M$548.90M$519.50M
total Liabilities$2.04B$2.02B$2.03B$2.10B$1.96B

Cash Flow (UIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.80M-$4.20M-$7.70M-$3.20M-$3.10M
free Cash Flow$17.30M-$18.50M$3.90M$4.00M-$19.20M
investing Cash Flow-----$46.30M
operating Cash Flow$32.00M$2.70M$23.80M$23.00M-$4.10M

Unisys (UIS) Financials

Unisys Corp (UIS) is a global information technology company that provides a range of hardware, software, and services to clients in various industries. The company's financials, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, and total revenue, are key indicators of its financial performance.
The income statement reflects the company's revenue, expenses, and profitability. It provides information on the company's net sales, cost of goods sold, operating expenses, and net income. Unisys Corp's EBIT, or operating profit, is a measure of the company's profitability before interest expenses and taxes. EBITDA represents the company's earnings before interest, taxes, depreciation, and amortization, and is often used as a measure of its operating performance.
Gross profit is the difference between a company's sales revenue and its cost of goods sold. It represents the amount of money available to cover operating expenses and generate a profit. Net income from stockholders is the portion of the company's profit that is allocated to its shareholders. It reflects the company's financial performance after accounting for taxes, interest, and other expenses.
Total revenue is the sum of a company's sales and other income sources. It provides an overview of the company's overall financial performance. Unisys Corp's balance sheet is a snapshot of its financial condition at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid investments that can be easily converted into cash. They include treasury bills, money market funds, and short-term government bonds. Net debt is the total debt of a company minus its cash and cash equivalents. It reflects the company's ability to meet its financial obligations.
Stockholders' equity represents the total value of the company's assets minus its liabilities. It is an indicator of the company's net worth. Total assets are the sum of a company's current and non-current assets, including cash, accounts receivable, inventory, property, plant, and equipment. Total debt is the sum of a company's short-term and long-term liabilities.
Total liabilities are the sum of a company's debts and other obligations. They include accounts payable, accrued expenses, and long-term debt. Cash flow is the movement of money into and out of a company. It includes cash flow from operating activities, financing activities, and investing activities.
Financing cash flow represents the cash flow from activities such as issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow is the cash flow available to a company after accounting for capital expenditures and other necessary expenses. Investing cash flow reflects the company's cash flow from buying or selling long-term assets, such as property and equipment.
Operating cash flow is the cash flow generated by a company's core operations. It provides insight into the company's ability to generate cash from its day-to-day activities. Unisys Corp's financials provide valuable information to investors and analysts, helping them assess the company's financial performance and make informed investment decisions.
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