RankingsPricing
  1. US-listed companies
  2. UNISYS CORP

UNISYS CORPUIS

Market cap
$396.78M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Consolidated net loss from continuing operations164----------317-450-105-
Income from discontinued operations, net of tax77---------1,068---
Gain on sale of U.S. Federal business----------1,060---
Foreign currency losses-20---6-7-8-0-22-7-11-36-3-7-0
Foreign currency losses-20---6-7-8-0-22-7-11-36-3-7-0
Paid-in-Kind Interest------7101195211
Paid-in-Kind Interest------7101195211
Employee stock compensation----1091011131315192017
Debt extinguishment charge-2-8531----4-1---28---
Depreciation, Depletion and Amortization7666554752583940403530315029
Employee stock compensation----1091011131315192017
Depreciation and amortization of outsourcing assets11263585458565254676466686550
Depreciation, Depletion and Amortization7666554752583940403530315029
Amortization of marketable software-----------725950
Depreciation and amortization of outsourcing assets11263585458565254676466686550
Amortization of intangible assets636662595967656357486631010
Amortization of marketable software-----------725950
Other non-cash operating activities-----8-5-2-35201-00
Amortization of intangible assets636662595967656357486631010
Loss on disposal of capital assets66212-11---7-1-4-2-7-6
Other non-cash operating activities-----8-5-2-35201-00
Postretirement contributions--------139109832564448
Loss on disposal of capital assets66212-11---7-1-4-2-7-6
Postretirement expense----------23955245389
Postretirement contributions--------139109832564448
Deferred income taxes, net-----------13-59-825
Postretirement expense----------23955245389
Receivables, net and contract assets----------75-47-15-4
Inventories-12-22-147-64-15-46-6-3-68-
Other assets946-151724-14-172824-10-6-8326
Accounts payable and current liabilities57-214-98214-61749-62-1143-149-104-21
Other liabilities-38-51-69-5-31-7-936-0524836515
Deferred income taxes, net-----------13-59-825
Receivables, net and contract assets----------75-47-15-4
Inventories-12-22-147-64-15-46-6-3-68-
Other assets946-151724-14-172824-10-6-8326
Accounts payable and current liabilities57-214-98214-61749-62-1143-149-104-21
Other liabilities-38-51-69-5-31-7-936-0524836515
Net cash provided by operating activities337317261187--21816674124-6811331374
Consolidated net loss-14115712059-103-37-6779-13----427
Gain on sale of U.S. Federal business----------1,060---
Foreign currency losses-20---6-7-8-0-22-7-11-36-3-7-0
Foreign currency losses-20---6-7-8-0-22-7-11-36-3-7-0
Paid-in-Kind Interest------7101195211
Paid-in-Kind Interest------7101195211
Employee stock compensation----1091011131315192017
Debt extinguishment charge-2-8531----4-1---28---
Depreciation, Depletion and Amortization7666554752583940403530315029
Employee stock compensation----1091011131315192017
Depreciation and amortization of outsourcing assets11263585458565254676466686550
Depreciation, Depletion and Amortization7666554752583940403530315029
Amortization of marketable software-----------725950
Depreciation and amortization of outsourcing assets11263585458565254676466686550
Amortization of intangible assets636662595967656357486631010
Amortization of marketable software-----------725950
Other non-cash operating activities-----8-5-2-35201-00
Amortization of intangible assets636662595967656357486631010
Loss on disposal of capital assets66212-11---7-1-4-2-7-6
Other non-cash operating activities-----8-5-2-35201-00
Postretirement contributions--------139109832564448
Loss on disposal of capital assets66212-11---7-1-4-2-7-6
Postretirement expense----------23955245389
Postretirement contributions--------139109832564448
Deferred income taxes, net-----------13-59-825
Postretirement expense----------23955245389
Receivables, net and contract assets----------75-47-15-4
Inventories-12-22-147-64-15-46-6-3-68-
Other assets946-151724-14-172824-10-6-8326
Accounts payable and current liabilities57-214-98214-61749-62-1143-149-104-21
Other liabilities-38-51-69-5-31-7-936-0524836515
Deferred income taxes, net-----------13-59-825
Receivables, net and contract assets----------75-47-15-4
Inventories-12-22-147-64-15-46-6-3-68-
Other assets946-151724-14-172824-10-6-8326
Accounts payable and current liabilities57-214-98214-61749-62-1143-149-104-21
Other liabilities-38-51-69-5-31-7-936-0524836515
Net cash provided by operating activities337317261187--21816674124-6811331374
Proceeds from investments4176914,1095,3165,6543,8324,4564,7173,7083,5693,3894,1483,3362,752
Purchases of investments4176884,1075,3265,6403,8064,4904,6923,7223,5663,3794,1683,3802,740
Capital additions of properties6442404753503326363828273121
Capital additions of outsourcing assets8341364086102518673493019911
Investment in marketable software5652566474626364817372544646
Purchases of businesses, net of cash acquired-----------23901
Proceeds from Divestiture of Businesses----------1,163---
Other-----4-1011111111
Net cash used for investing activities-62-96-127-163---182-152-185-1581,042-360-131-70
Proceeds from investments4176914,1095,3165,6543,8324,4564,7173,7083,5693,3894,1483,3362,752
Purchases of investments4176884,1075,3265,6403,8064,4904,6923,7223,5663,3794,1683,3802,740
Capital additions of properties6442404753503326363828273121
Capital additions of outsourcing assets8341364086102518673493019911
Investment in marketable software5652566474626364817372544646
Purchases of businesses, net of cash acquired-----------23901
Other-----4-1011111111
Net cash used for investing activities-62-96-127-163---182-152-185-1581,042-360-131-70
Payments of long-term debt93556389--101301082144551031817
Proceeds from issuance of long-term debt--205--32214453-314972--
Cash paid for debt extinguishment----------24---
Issuance costs relating to long-term debt------712--8---
Proceeds from Stock Options Exercised110534-----5--
Other--------2-2-5-6-8-4-0
Net cash used for financing activities-91-319-204-23---17330-5-385-105-22-17
Payments of long-term debt93556389--101301082144551031817
Proceeds from issuance of long-term debt--205--32214453-314972--
Proceeds from Stock Options Exercised110534-----5--
Other--------2-2-5-6-8-4-0
Net cash used for financing activities-91-319-204-23---17330-5-385-105-22-17
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------19-24--11-13-187
Decrease in cash, cash equivalents and restricted cash-------363-140-72355-346-158-6