Unisys Corp
UIS
Common Stock
$6.33
Sector: Information Technology
Industry: IT Services
Sub-Industry: IT Consulting & Other Services
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$6.75 | $11.93 | -$0.31 | $1.30 | -$1.30 |
Sales/Revenue | $2.05 B | $2.03 B | $2.22 B | $2.83 B | $2.74 B |
Sales Growth | 1.39% | -8.84% | -21.32% | 3.03% | 0.00% |
Gross Margin | +28.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$449.00 M | -$318.00 M | -$92.00 M | $76.00 M | -$65.00 M |
Net Income Growth | -41.17% | -244.58% | -222.12% | 215.62% | 0.00% |
Net Margin | -21.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $350.00 M | $311.00 M | $314.00 M | $468.00 M | $389.00 M |
Cost of Goods Sold (incl D&A) | $1.48 B | $1.52 B | $1.68 B | $2.12 B | $2.09 B |
Cost of Goods Sold (excl D&A) | $1.30 B | $1.36 B | $1.53 B | $1.96 B | $1.94 B |
Cost of Goods Growth | -2.88% | -9.34% | -20.88% | 1.27% | 0.00% |
Research & Development | $26.00 M | $24.00 M | $29.00 M | $32.00 M | $37.00 M |
Other SG&A Expenses | $0.00 M | $331.00 M | $349.00 M | $369.00 M | $378.00 M |
Interest Expense | $35.00 M | $29.00 M | $62.00 M | $64.00 M | $53.00 M |
Income Tax | -$12.00 M | $45.00 M | $28.00 M | $64.00 M | -$6.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.59 | -$0.25 | -$0.85 | -$1.95 |
Sales/Revenue | $461.20 M | $515.00 M | $446.70 M | $539.30 M |
Sales Growth | -10.45% | 15.29% | -17.17% | 10.51% |
Gross Margin | +28.09 | 0.00 | 0.00 | 0.00 |
Net Income | -$39.90 M | -$17.10 M | -$57.30 M | -$131.20 M |
Net Income Growth | -133.33% | 70.16% | 56.33% | -601.60% |
Net Margin | -21.83 | 0.00 | 0.00 | 0.00 |
EBITDA | $30.40 M | $78.20 M | $25.30 M | $107.60 M |
Cost of Goods Sold (incl D&A) | $356.90 M | $366.10 M | $356.60 M | $371.40 M |
Cost of Goods Sold (excl D&A) | $318.50 M | $322.90 M | $309.70 M | $317.10 M |
Cost of Goods Growth | -2.51% | 2.66% | -3.98% | 2.80% |
Research & Development | $6.00 M | $4.80 M | $6.60 M | $8.30 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $7.90 M | $8.30 M | $8.40 M | $8.40 M |
Income Tax | $0.70 M | $20.30 M | $4.10 M | $21.90 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $218.00 M | $289.00 M | $314.00 M | $338.00 M | $345.00 M |
Cash and Short-Term Investment | $553.00 M | $899.00 M | $539.00 M | $605.00 M | $734.00 M |
Cash and Short-Term Investment Growth | -38.46% | 66.76% | -10.94% | -17.56% | 0.00% |
Long Term Debt | $557.00 M | $590.00 M | $622.00 M | $643.00 M | $634.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.42 B | $2.71 B | $2.50 B | $2.46 B | $2.54 B |
Total Assets Growth | -10.65% | 8.14% | 1.89% | -3.34% | 0.00% |
Inventories | $8.00 M | $13.00 M | $16.00 M | $27.00 M | $26.00 M |
Finished Goods | $8.00 M | $0.00 M | $0.00 M | $14.00 M | $14.00 M |
Short Term Debt | $54.00 M | $140.00 M | $48.00 M | $10.00 M | $11.00 M |
Total Liabilities | $2.48 B | $3.02 B | $3.73 B | $3.76 B | $3.87 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $204.00 M | $187.00 M | $199.00 M | $218.00 M | $224.00 M |
Cash and Short-Term Investment | $351.00 M | $380.00 M | $491.00 M | $553.00 M | $615.00 M |
Cash and Short-Term Investment Growth | -7.55% | -22.65% | -11.12% | -10.16% | 0.00% |
Long Term Debt | $532.00 M | $542.00 M | $545.00 M | $557.00 M | $562.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.04 B | $2.15 B | $2.28 B | $2.42 B | $2.32 B |
Total Assets Growth | -5.18% | -5.38% | -5.89% | 4.23% | 0.00% |
Inventories | $12.00 M | $13.00 M | $13.00 M | $8.00 M | $11.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $8.00 M | $0.00 M |
Short Term Debt | $18.00 M | $18.00 M | $18.00 M | $54.00 M | $19.00 M |
Total Liabilities | $2.18 B | $2.25 B | $2.36 B | $2.48 B | $2.57 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-12-20 | 0.04 | -$166.50 K |
Quarter | Amount | Yield |
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