UIS: Unisys Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Unisys Corp (UIS).
$439.07M Market Cap.
UIS Market Cap. (MRY)
UIS Shares Outstanding (MRY)
UIS Assets (MRY)
Total Assets
$1.87B
Total Liabilities
$2.14B
Total Investments
$165.00M
UIS Income (MRY)
Revenue
$2.01B
Net Income
-$193.40M
Operating Expense
$488.50M
UIS Cash Flow (MRY)
CF Operations
$135.10M
CF Investing
-$97.40M
CF Financing
-$18.10M
UIS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,872,300,000 (-4.74%) | $1,965,400,000 (-4.85%) | $2,065,600,000 (-14.63%) | $2,419,500,000 (-10.65%) |
Assets Current | $982,400,000 (1.17%) | $971,000,000 (4.36%) | $930,400,000 (-17.88%) | $1,133,000,000 (-24.77%) |
Assets Non-Current | $889,900,000 (-10.51%) | $994,400,000 (-12.40%) | $1,135,200,000 (-11.76%) | $1,286,500,000 (7.04%) |
Goodwill & Intangible Assets | $283,400,000 (-14.15%) | $330,100,000 (-2.77%) | $339,500,000 (-2.97%) | $349,900,000 (222.19%) |
Shareholders Equity | -$283,400,000 (-86.69%) | -$151,800,000 (-932.65%) | -$14,700,000 (87.07%) | -$113,700,000 (68.13%) |
Property Plant & Equipment Net | $119,500,000 (-8.99%) | $131,300,000 (-28.95%) | $184,800,000 (-32.51%) | $273,800,000 (-24.72%) |
Cash & Equivalents | $390,600,000 (-1.54%) | $396,700,000 (-1.49%) | $402,700,000 (-28.17%) | $560,600,000 (-38.17%) |
Accumulated Other Comprehensive Income | -$2,757,200,000 (1.54%) | -$2,800,300,000 (8.96%) | -$3,076,000,000 (5.76%) | -$3,264,100,000 (17.14%) |
Deferred Revenue | $319,200,000 (5.35%) | $303,000,000 (-6.19%) | $323,000,000 (-20.03%) | $403,900,000 (2.25%) |
Total Investments | $165,000,000 (-0.72%) | $166,200,000 (0.67%) | $165,100,000 (-6.30%) | $176,200,000 (-8.99%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $165,000,000 (-0.72%) | $166,200,000 (0.67%) | $165,100,000 (-6.30%) | $176,200,000 (-8.99%) |
Inventory | $16,400,000 (7.19%) | $15,300,000 (2.68%) | $14,900,000 (96.05%) | $7,600,000 (-43.28%) |
Trade & Non-Trade Receivables | $467,200,000 (2.79%) | $454,500,000 (12.92%) | $402,500,000 (-10.89%) | $451,700,000 (-1.91%) |
Trade & Non-Trade Payables | $97,900,000 (-25.21%) | $130,900,000 (-18.59%) | $160,800,000 (-10.77%) | $180,200,000 (-19.27%) |
Accumulated Retained Earnings (Deficit) | -$2,139,100,000 (-9.94%) | -$1,945,700,000 (-28.43%) | -$1,515,000,000 (-7.52%) | -$1,409,000,000 (-46.69%) |
Tax Assets | $96,600,000 (-15.26%) | $114,000,000 (-3.88%) | $118,600,000 (-5.35%) | $125,300,000 (-8.00%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $522,100,000 (-1.45%) | $529,800,000 (-2.39%) | $542,800,000 (-5.68%) | $575,500,000 (-16.87%) |
Debt Current | $5,000,000 (-61.54%) | $13,000,000 (-25.29%) | $17,400,000 (-4.40%) | $18,200,000 (-82.30%) |
Debt Non-Current | $517,100,000 (0.06%) | $516,800,000 (-1.64%) | $525,400,000 (-5.72%) | $557,300,000 (-5.46%) |
Total Liabilities | $2,141,600,000 (1.80%) | $2,103,800,000 (2.94%) | $2,043,800,000 (-17.72%) | $2,483,900,000 (-17.75%) |
Liabilities Current | $628,000,000 (-3.52%) | $650,900,000 (0.06%) | $650,500,000 (-13.55%) | $752,500,000 (-19.53%) |
Liabilities Non-Current | $1,513,600,000 (4.18%) | $1,452,900,000 (4.28%) | $1,393,300,000 (-19.53%) | $1,731,400,000 (-16.96%) |
UIS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,008,400,000 (-0.35%) | $2,015,400,000 (1.79%) | $1,979,900,000 (-3.63%) | $2,054,400,000 (1.39%) |
Cost of Revenue | $1,422,500,000 (-2.84%) | $1,464,100,000 (0.95%) | $1,450,300,000 (-2.17%) | $1,482,400,000 (-3.95%) |
Selling General & Administrative Expense | $424,200,000 (-5.80%) | $450,300,000 (-0.64%) | $453,200,000 (16.35%) | $389,500,000 (5.44%) |
Research & Development Expense | $25,200,000 (4.56%) | $24,100,000 (-0.41%) | $24,200,000 (-15.09%) | $28,500,000 (7.14%) |
Operating Expenses | $488,500,000 (2.97%) | $474,400,000 (-0.63%) | $477,400,000 (14.21%) | $418,000,000 (5.56%) |
Interest Expense | $31,900,000 (3.57%) | $30,800,000 (-4.94%) | $32,400,000 (-8.47%) | $35,400,000 (21.23%) |
Income Tax Expense | $117,900,000 (48.68%) | $79,300,000 (87.47%) | $42,300,000 (455.46%) | -$11,900,000 (-126.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$193,200,000 (54.76%) | -$427,100,000 (-302.92%) | -$106,000,000 (76.37%) | -$448,500,000 (-159.74%) |
Net Income to Non-Controlling Interests | $200,000 (-94.44%) | $3,600,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$193,400,000 (55.10%) | -$430,700,000 (-306.32%) | -$106,000,000 (76.37%) | -$448,500,000 (-159.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$193,400,000 (55.10%) | -$430,700,000 (-306.32%) | -$106,000,000 (76.37%) | -$448,500,000 (-159.74%) |
Weighted Average Shares | $69,362,707 (1.42%) | $68,394,159 (0.89%) | $67,787,549 (0.95%) | $67,152,227 (6.53%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$43,600,000 (86.40%) | -$320,600,000 (-924.28%) | -$31,300,000 (92.64%) | -$425,000,000 (-151.50%) |
Gross Profit | $585,900,000 (6.28%) | $551,300,000 (4.10%) | $529,600,000 (-7.41%) | $572,000,000 (18.43%) |
Operating Income | $97,400,000 (26.66%) | $76,900,000 (47.32%) | $52,200,000 (-66.10%) | $154,000,000 (77.01%) |
UIS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$97,400,000 (-39.94%) | -$69,600,000 (47.03%) | -$131,400,000 (63.53%) | -$360,300,000 (-134.59%) |
Net Cash Flow from Financing | -$18,100,000 (-4.62%) | -$17,300,000 (19.91%) | -$21,600,000 (79.53%) | -$105,500,000 (-2168.63%) |
Net Cash Flow from Operations | $135,100,000 (82.08%) | $74,200,000 (484.25%) | $12,700,000 (-90.42%) | $132,500,000 (119.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,100,000 (-1.67%) | -$6,000,000 (96.20%) | -$157,900,000 (54.38%) | -$346,100,000 (-197.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,200,000 (-300.00%) | -$300,000 (99.87%) | -$239,300,000 (-120.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,300,000 (-254.46%) | $11,200,000 (125.28%) | -$44,300,000 (-122.61%) | -$19,900,000 (-313.98%) |
Capital Expenditure | -$79,800,000 (-1.40%) | -$78,700,000 (8.38%) | -$85,900,000 (14.27%) | -$100,200,000 (22.98%) |
Issuance (Repayment) of Debt Securities | -$15,400,000 (8.88%) | -$16,900,000 (5.06%) | -$17,800,000 (82.48%) | -$101,600,000 (-339.06%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $4,500,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$25,700,000 (-483.58%) | $6,700,000 (138.07%) | -$17,600,000 (-37.50%) | -$12,800,000 (-20.75%) |
Share Based Compensation | $21,200,000 (23.26%) | $17,200,000 (-14.00%) | $20,000,000 (6.38%) | $18,800,000 (29.66%) |
Depreciation Amortization & Accretion | $54,100,000 (-39.28%) | $89,100,000 (-28.61%) | $124,800,000 (22.96%) | $101,500,000 (6.28%) |
UIS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.20% (6.57%) | 27.40% (2.62%) | 26.70% (-3.96%) | 27.80% (16.81%) |
Profit Margin | -9.60% (55.14%) | -21.40% (-296.30%) | -5.40% (75.23%) | -21.80% (-158.92%) |
EBITDA Margin | 0.50% (104.35%) | -11.50% (-344.68%) | 4.70% (129.94%) | -15.70% (-134.58%) |
Return on Average Equity (ROAE) | 94.50% (-91.44%) | 1103.70% (1133.18%) | 89.50% (-47.69%) | 171.10% (163.46%) |
Return on Average Assets (ROAA) | -10.30% (51.87%) | -21.40% (-328.00%) | -5.00% (73.26%) | -18.70% (-165.38%) |
Return on Sales (ROS) | -2.20% (86.16%) | -15.90% (-893.75%) | -1.60% (92.27%) | -20.70% (-150.86%) |
Return on Invested Capital (ROIC) | -3.90% (86.02%) | -27.90% (-1062.50%) | -2.40% (92.11%) | -30.40% (-139.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.27 (-154.66%) | -0.89 (72.63%) | -3.25 (-6.83%) | -3.05 (-284.67%) |
Price to Sales Ratio (P/S) | 0.22 (14.66%) | 0.19 (9.14%) | 0.17 (-73.96%) | 0.67 (9.80%) |
Price to Book Ratio (P/B) | -1.55 (38.82%) | -2.53 (89.25%) | -23.56 (-93.96%) | -12.15 (-249.41%) |
Debt to Equity Ratio (D/E) | -7.56 (45.47%) | -13.86 (90.03%) | -139.03 (-536.43%) | -21.85 (-158.10%) |
Earnings Per Share (EPS) | -2.79 (55.78%) | -6.31 (-301.91%) | -1.57 (76.74%) | -6.75 (-156.58%) |
Sales Per Share (SPS) | 28.95 (-1.74%) | 29.47 (0.89%) | 29.21 (-4.53%) | 30.59 (-4.83%) |
Free Cash Flow Per Share (FCFPS) | 0.8 (1307.58%) | -0.07 (93.89%) | -1.08 (-324.53%) | 0.48 (103.74%) |
Book Value Per Share (BVPS) | -4.09 (-84.14%) | -2.22 (-922.58%) | -0.22 (87.18%) | -1.69 (70.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.91 (-4.19%) | 23.91 (-6.10%) | 25.46 (-17.38%) | 30.82 (-25.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-550.00%) | -2 (88.24%) | -17 (-466.67%) | -3 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 55.52 (2620.25%) | -2.2 (-138.77%) | 5.68 (237.41%) | -4.13 (-682.39%) |
Asset Turnover | 1.07 (6.88%) | 1 (8.32%) | 0.93 (7.93%) | 0.86 (11.00%) |
Current Ratio | 1.56 (4.83%) | 1.49 (4.34%) | 1.43 (-5.05%) | 1.51 (-6.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $55,300,000 (1328.89%) | -$4,500,000 (93.85%) | -$73,200,000 (-326.63%) | $32,300,000 (103.98%) |
Enterprise Value (EV) | $582,965,935 (14.31%) | $509,975,174 (-4.01%) | $531,294,375 (-60.28%) | $1,337,621,309 (104.47%) |
Earnings Before Tax (EBT) | -$75,500,000 (78.51%) | -$351,400,000 (-451.65%) | -$63,700,000 (86.16%) | -$460,400,000 (-157.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,500,000 (104.54%) | -$231,500,000 (-347.59%) | $93,500,000 (128.90%) | -$323,500,000 (-135.13%) |
Invested Capital | $1,092,400,000 (-2.25%) | $1,117,500,000 (-8.08%) | $1,215,700,000 (-8.73%) | $1,332,000,000 (-8.13%) |
Working Capital | $354,400,000 (10.72%) | $320,100,000 (14.36%) | $279,900,000 (-26.44%) | $380,500,000 (-33.35%) |
Tangible Asset Value | $1,588,900,000 (-2.84%) | $1,635,300,000 (-5.26%) | $1,726,100,000 (-16.60%) | $2,069,600,000 (-20.38%) |
Market Capitalization | $439,065,935 (14.23%) | $384,375,174 (10.96%) | $346,394,375 (-74.92%) | $1,381,321,309 (11.34%) |
Average Equity | -$204,575,000 (-424.22%) | -$39,025,000 (67.07%) | -$118,500,000 (54.79%) | -$262,100,000 (5.86%) |
Average Assets | $1,873,050,000 (-6.76%) | $2,008,850,000 (-6.07%) | $2,138,775,000 (-10.64%) | $2,393,475,000 (-8.70%) |
Invested Capital Average | $1,115,300,000 (-3.06%) | $1,150,550,000 (-9.97%) | $1,277,975,000 (-8.73%) | $1,400,200,000 (29.58%) |
Shares | 69,362,707 (1.42%) | 68,394,159 (0.89%) | 67,787,549 (0.95%) | 67,152,227 (6.53%) |
