Last 7 days
11.5%
Last 30 days
53.5%
Last 90 days
36.2%
Trailing 12 Months
31.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.0B | 2.0B | 0 |
2022 | 2.0B | 2.0B | 2.0B | 2.0B |
2021 | 2.0B | 2.1B | 2.1B | 2.1B |
2020 | 2.2B | 2.1B | 2.0B | 2.0B |
2019 | 2.7B | 2.6B | 2.4B | 2.2B |
2018 | 2.8B | 2.8B | 2.8B | 2.8B |
2017 | 2.8B | 2.7B | 2.7B | 2.7B |
2016 | 3.0B | 2.9B | 2.9B | 2.8B |
2015 | 3.3B | 3.3B | 3.1B | 3.0B |
2014 | 3.4B | 3.4B | 3.4B | 3.4B |
2013 | 3.6B | 3.5B | 3.4B | 3.5B |
2012 | 3.9B | 3.9B | 3.7B | 3.7B |
2011 | 4.0B | 3.9B | 3.9B | 3.9B |
2010 | 4.3B | 4.3B | 4.1B | 4.0B |
2009 | 0 | 4.4B | 4.4B | 4.4B |
2008 | 0 | 0 | 0 | 5.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 01, 2023 | mccann debra | acquired | - | - | 9,528 | executive vp and cfo |
Jun 01, 2023 | sokenu claudius | sold (taxes) | -7,272 | 3.84 | -1,894 | svp, gen. counsel & secretary |
Jun 01, 2023 | mccann debra | sold (taxes) | -13,225 | 3.84 | -3,444 | executive vp and cfo |
Jun 01, 2023 | sokenu claudius | acquired | - | - | 5,240 | svp, gen. counsel & secretary |
May 09, 2023 | desch matthew j | bought | 193,250 | 3.865 | 50,000 | - |
May 03, 2023 | poggenpohl teresa | sold (taxes) | -2,218 | 4.25 | -522 | senior vice president |
May 03, 2023 | allen dwayne | sold (taxes) | -1,381 | 4.25 | -325 | senior vice president |
May 03, 2023 | poggenpohl teresa | acquired | - | - | 1,782 | senior vice president |
May 03, 2023 | allen dwayne | acquired | - | - | 1,337 | senior vice president |
Mar 31, 2023 | germond philippe | sold (taxes) | -522 | 4.98 | -105 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -99.23 | -78,738 | 528 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 21.27 | 6,116 | 125,608 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -26.27 | -105,102 | 186,110 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 5,156 | 5,156 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -83.33 | -636,394 | 107,488 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -14.15 | -1,153,950 | 3,357,110 | 0.02% |
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | unchanged | - | -16,259 | 105,839 | 0.06% |
Nov 16, 2023 | Creative Planning | new | - | 690 | 690 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -2.95 | -265,008 | 1,404,680 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.58 | -29,000 | 220,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Apr 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 7.7% | 5,259,275 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.97% | 8,111,780 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.2% | 11,652,675 | SC 13G/A | |
Feb 14, 2022 | neuberger berman group llc | 5.63% | 3,779,127 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.89% | 8,656,729 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 10,713,075 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 8-K | Current Report | |
Sep 29, 2023 | UPLOAD | UPLOAD | |
Sep 21, 2023 | CORRESP | CORRESP | |
Sep 13, 2023 | UPLOAD | UPLOAD |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 211.1B | 64.1B | 6.32% | 16.89% | 30.72 | 3.29 | 4.09% | -0.08% |
IBM | 146.2B | 61.2B | 7.64% | 10.12% | 21.12 | 2.39 | 1.05% | 448.65% |
CTSH | 35.3B | 19.4B | 7.05% | 19.05% | 16.89 | 1.82 | 0.35% | -10.92% |
CDW | 28.5B | 21.8B | 2.20% | 15.33% | 26 | 1.31 | -8.60% | 5.06% |
BR | 22.6B | 6.2B | 8.55% | 36.26% | 33.65 | 3.64 | 7.06% | 28.48% |
MID-CAP | ||||||||
CACI | 7.2B | 6.9B | -0.61% | 6.12% | 18.84 | 1.03 | 9.96% | 3.76% |
DXC | 5.5B | 14.0B | 8.30% | -11.31% | 7.64 | 0.37 | -8.66% | -174.24% |
EXLS | 4.8B | 1.6B | 8.56% | -83.47% | 27.36 | 3.03 | 19.39% | 26.33% |
ASGN | 4.3B | 4.5B | 8.10% | 10.47% | 19.28 | 0.96 | 0.95% | -24.50% |
SMALL-CAP | ||||||||
XRX | 1.8B | 7.1B | 8.46% | -7.47% | 9.98 | 0.25 | 1.71% | 116.10% |
GDYN | 948.6M | 315.4M | 8.10% | 9.80% | -83.44 | 3.01 | 6.40% | 56.47% |
CNDT | 702.9M | 3.8B | 23.57% | -15.58% | -2.12 | 0.19 | -4.21% | -409.35% |
DMRC | 681.9M | 32.8M | 17.38% | 55.81% | -14.26 | 20.8 | 8.91% | 13.96% |
CTG | 155.6M | 302.0M | 1.84% | 43.70% | 287.59 | 0.52 | -16.01% | -96.16% |
CSPI | 115.3M | 66.0M | 25.15% | 170.51% | 22.13 | 1.75 | 38.42% | 303.33% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.6% | 465 | 477 | 516 | 557 | 461 | 515 | 447 | 539 | 488 | 517 | 510 | 577 | 495 | 439 | 515 | 547 | 552 | 569 | 555 | 761 | 688 |
Cost Of Revenue | 2.3% | 369 | 361 | 357 | 367 | 357 | 367 | 359 | 376 | 361 | 375 | 371 | 402 | 375 | 364 | 402 | 431 | 412 | 417 | 429 | 111 | 535 |
Costs and Expenses | 1.0% | 482 | 477 | 467 | 507 | 469 | 481 | 470 | 495 | 463 | 477 | 466 | 529 | 468 | 447 | 495 | 537 | 503 | 516 | 529 | 187 | 633 |
S&GA Expenses | -2.0% | 108 | 110 | 103 | 133 | 106 | 110 | 104 | 110 | 95.00 | 95.00 | 90.00 | 117 | 86.00 | 80.00 | 87.00 | 97.00 | 85.00 | 92.00 | 91.00 | 66.00 | 91.00 |
R&D Expenses | -20.4% | 4.00 | 5.00 | 6.00 | 7.00 | 6.00 | 5.00 | 7.00 | 9.00 | 7.00 | 7.00 | 6.00 | 11.00 | 7.00 | 3.00 | 6.00 | 9.00 | 6.00 | 7.00 | 9.00 | 10.00 | 7.00 |
EBITDA Margin | - | - | - | -0.04* | 0.01* | -0.07* | -0.05* | -0.15* | -0.19* | -0.21* | -0.21* | -0.10* | -0.04* | 0.03* | 0.04* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.13* | 0.13* |
Interest Expenses | 4.0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 10.00 | 8.00 | 2.00 | 5.00 | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Income Taxes | 32.5% | 20.00 | 15.00 | 20.00 | 17.00 | 1.00 | 20.00 | 4.00 | 22.00 | 11.00 | -53.10 | 8.00 | 19.00 | 6.00 | 10.00 | 11.00 | 4.00 | 10.00 | 4.00 | 9.00 | -4.40 | 15.00 |
Earnings Before Taxes | -18.3% | -28.50 | -24.10 | -154 | 26.00 | -39.20 | 4.00 | -52.90 | -109 | -7.60 | -195 | -149 | -155 | -7.20 | -66.80 | -41.90 | -32.80 | -15.00 | 8.00 | -20.70 | 38.00 | 22.00 |
EBT Margin | - | - | - | -0.08* | -0.03* | -0.10* | -0.08* | -0.18* | -0.22* | -0.24* | -0.24* | -0.19* | -0.13* | -0.06* | -0.04* | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.05* | 0.05* |
Net Income | -25.0% | -50.00 | -40.00 | -174 | 9.00 | -40.10 | -17.10 | -57.00 | -131 | -18.70 | -140 | -157 | -173 | -12.90 | -78.60 | 1,016 | -10.80 | -13.20 | 26.00 | -19.40 | 25.00 | 6.00 |
Net Income Margin | - | - | - | -0.11* | -0.05* | -0.12* | -0.11* | -0.17* | -0.22* | -0.23* | -0.23* | -0.21* | 0.37* | 0.42* | 0.37* | 0.39* | -0.01* | 0.01* | 0.01* | 0.01* | 0.03* | 0.04* |
Free Cashflow | - | - | - | 6.00 | 25.00 | 37.00 | -42.50 | -38.20 | 60.00 | 58.00 | 35.00 | -48.00 | -366 | 60.00 | -19.20 | -383 | 117 | 9.00 | 41.00 | -81.10 | 141 | -30.60 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.6% | 2,033 | 2,066 | 2,066 | 2,058 | 2,154 | 2,277 | 2,420 | 2,321 | 2,376 | 2,457 | 2,708 | 2,407 | 2,399 | 2,972 | 2,504 | 2,406 | 2,508 | 2,485 | 2,458 | 2,328 | 2,371 |
Current Assets | -2.8% | 951 | 978 | 930 | 878 | 954 | 1,022 | 1,133 | 1,125 | 1,146 | 1,281 | 1,506 | 1,303 | 1,320 | 1,883 | 1,221 | 1,119 | 1,206 | 1,207 | 1,301 | 1,207 | 1,247 |
Inventory | 32.1% | 21.00 | 16.00 | 15.00 | 12.00 | 13.00 | 13.00 | 8.00 | 11.00 | 6.00 | 10.00 | 13.00 | 15.00 | 15.00 | - | 16.00 | - | - | - | - | - | - |
Net PPE | 0.5% | 74.00 | 73.00 | 76.00 | 78.00 | 81.00 | 82.00 | 87.00 | 86.00 | 107 | 107 | 111 | 107 | 109 | 111 | 116 | 122 | 124 | 123 | 112 | 120 | 116 |
Goodwill | 0.0% | 287 | 287 | 287 | 286 | 287 | 315 | 315 | 243 | 226 | 109 | 109 | 109 | 109 | 109 | 110 | 176 | 178 | 178 | 111 | 178 | 179 |
Current Liabilities | -1.8% | 641 | 653 | 651 | 642 | 646 | 691 | 753 | 662 | 679 | 730 | 935 | 753 | 793 | 1,311 | 927 | 853 | 872 | 862 | 923 | 842 | 834 |
Long Term Debt | -0.3% | 489 | 490 | 496 | 498 | 502 | 505 | 511 | 514 | 518 | 521 | 527 | 48.00 | 47.00 | 47.00 | 566 | 564 | 669 | 667 | 643 | 640 | 638 |
Shareholder's Equity | -8.7% | 49.00 | 54.00 | 22.00 | -135 | -98.50 | -79.60 | -64.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -2.4% | -1,730 | -1,690 | -1,515 | -1,523 | -1,483 | -1,466 | -1,409 | -1,277 | -1,259 | -1,118 | -960 | -787 | -774 | -695 | -1,711 | -1,700 | -1,687 | -1,713 | -1,694 | -1,725 | -1,940 |
Additional Paid-In Capital | 0.1% | 4,740 | 4,736 | 4,732 | 4,727 | 4,722 | 4,717 | 4,711 | 4,703 | 4,698 | 4,693 | 4,657 | 4,654 | 4,650 | 4,647 | 4,643 | 4,640 | 4,546 | 4,544 | 4,540 | 4,537 | 4,534 |
Accumulated Depreciation | 2.6% | 333 | 325 | 335 | 359 | 382 | 393 | 382 | 530 | 606 | 598 | 617 | 649 | 653 | 648 | 668 | 677 | 690 | 684 | 679 | 737 | 740 |
Minority Interest | 1.6% | 38.00 | 37.00 | 37.00 | 49.00 | 49.00 | 48.00 | 49.00 | 44.00 | 45.00 | 46.00 | 45.00 | 38.00 | 36.00 | 35.00 | 37.00 | 50.00 | 47.00 | 44.00 | 44.00 | 32.00 | 31.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 232.0% | 42,500 | 12,800 | 34,900 | 44,500 | -33,700 | -33,000 | 68,000 | 65,500 | 41,900 | -42,900 | -355,400 | 66,300 | -14,200 | -377,900 | 125,700 | 17,700 | 50,900 | -70,400 | 151,300 | -15,500 | -11,700 |
Share Based Compensation | -10.6% | 4,200 | 4,700 | 4,800 | 4,900 | 3,700 | 6,600 | 7,300 | 4,500 | 3,700 | 3,300 | 3,400 | 3,100 | 2,900 | 5,100 | 3,100 | 2,800 | 2,600 | 4,700 | 3,200 | 2,700 | 3,300 |
Cashflow From Investing | -4.3% | -12,000 | -11,500 | -7,000 | -50,000 | -52,700 | -21,700 | -124,300 | -34,300 | -167,800 | -33,900 | -14,200 | -19,700 | -18,300 | 1,093,800 | -16,500 | -40,600 | -49,200 | -51,900 | -59,100 | -45,500 | -45,500 |
Cashflow From Financing | 55.3% | -3,400 | -7,600 | -3,200 | -3,400 | -3,800 | -11,200 | -4,700 | -2,900 | -3,100 | -94,800 | 477,500 | -59,900 | -463,300 | 50,800 | -700 | -50,400 | -1,500 | 14,600 | -400 | -1,000 | -600 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | $ 464.6 | $ 461.2 | $ 1,457.8 | $ 1,422.9 |
Costs and expenses | ||||
Cost of revenue | 369.3 | 356.9 | 1,087.7 | 1,083.1 |
Selling, general and administrative | 108.1 | 106.3 | 321.3 | 320.3 |
Research and development | 4.3 | 6.0 | 15.9 | 17.3 |
Costs and expenses | 481.7 | 469.2 | 1,424.9 | 1,420.7 |
Operating (loss) income | (17.1) | (8.0) | 32.9 | 2.2 |
Interest expense | 7.8 | 7.9 | 22.9 | 24.6 |
Other (expense), net | (3.6) | (23.3) | (217.2) | (66.2) |
Loss before income taxes | (28.5) | (39.2) | (207.2) | (88.6) |
Provision for income taxes | 20.4 | 0.7 | 55.7 | 25.1 |
Consolidated net loss | (48.9) | (39.9) | (262.9) | (113.7) |
Net income attributable to noncontrolling interests | 1.1 | 0.2 | 2.5 | 0.8 |
Net loss attributable to Unisys Corporation | $ (50.0) | $ (40.1) | $ (265.4) | $ (114.5) |
Loss per share attributable to Unisys Corporation | ||||
Basic (in dollars per share) | $ (0.73) | $ (0.59) | $ (3.89) | $ (1.69) |
Diluted (in dollars per share) | $ (0.73) | $ (0.59) | $ (3.89) | $ (1.69) |
Services | ||||
Revenue | $ 415.2 | $ 395.2 | $ 1,236.1 | $ 1,187.6 |
Costs and expenses | ||||
Cost of revenue | 324.0 | 318.2 | 963.6 | 961.6 |
Technology | ||||
Revenue | 49.4 | 66.0 | 221.7 | 235.3 |
Costs and expenses | ||||
Cost of revenue | $ 45.3 | $ 38.7 | $ 124.1 | $ 121.5 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 385.0 | $ 391.8 |
Accounts receivable, net | 388.3 | 402.5 |
Contract assets | 14.7 | 28.9 |
Inventories | 15.6 | 14.9 |
Prepaid expenses and other current assets | 88.1 | 92.3 |
Total current assets | 891.7 | 930.4 |
Properties | 401.5 | 410.8 |
Less-accumulated depreciation and amortization | 330.6 | 334.9 |
Properties, net | 70.9 | 75.9 |
Outsourcing assets, net | 39.6 | 66.4 |
Marketable software, net | 164.2 | 165.1 |
Operating lease right-of-use assets | 32.6 | 42.5 |
Prepaid postretirement assets | 121.8 | 119.5 |
Deferred income taxes | 102.7 | 118.6 |
Goodwill | 287.1 | 287.1 |
Intangible assets, net | 45.1 | 52.4 |
Restricted cash | 8.9 | 10.9 |
Assets held-for-sale | 6.4 | 6.4 |
Other long-term assets | 199.9 | 190.4 |
Total assets | 1,970.9 | 2,065.6 |
Current liabilities: | ||
Current maturities of long-term debt | 12.7 | 17.4 |
Accounts payable | 140.1 | 160.8 |
Deferred revenue | 202.0 | 200.7 |
Other accrued liabilities | 285.0 | 271.6 |
Total current liabilities | 639.8 | 650.5 |
Long-term debt | 487.0 | 495.7 |
Long-term postretirement liabilities | 661.6 | 714.6 |
Long-term deferred revenue | 102.0 | 122.3 |
Long-term operating lease liabilities | 19.8 | 29.7 |
Other long-term liabilities | 54.5 | 31.0 |
Commitments and contingencies (see Note 13) | ||
Equity: | ||
Common stock, shares issued: 2023; 74.0, 2022; 73.3 | 0.7 | 0.7 |
Accumulated deficit | (1,780.4) | (1,515.0) |
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5 | (156.4) | (156.0) |
Paid-in capital | 4,745.7 | 4,731.6 |
Accumulated other comprehensive loss | (2,842.0) | (3,076.0) |
Total Unisys Corporation stockholders' deficit | (32.4) | (14.7) |
Noncontrolling interests | 38.6 | 36.5 |
Total equity | 6.2 | 21.8 |
Total liabilities and equity | $ 1,970.9 | $ 2,065.6 |
 CEO | Mr. Peter A. Altabef |
---|---|
 WEBSITE | www.unisys.com |
 EMPLOYEES | 16200 |