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Unisys (UIS)
NYSE:UIS
Holding UIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.20M | $ 487.80M | $ 557.60M | $ 464.60M | $ 417.00M |
| Gross Profit | $ 129.90M | $ 136.00M | $ 181.20M | $ 419.30M | $ 476.80M |
| EBIT | $ 14.20M | $ -124.40M | $ -132.70M | $ -20.70M | $ -16.60M |
| EBITDA | $ 40.90M | $ -97.60M | $ -97.30M | $ 14.50M | $ 15.70M |
| Net Income Common Stockholders | $ -12.00M | $ -149.50M | $ -165.30M | $ -50.00M | $ -40.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 344.90M | $ 382.80M | $ 387.70M | $ 385.00M | $ 423.20M |
| Total Assets | $ 1.87B | $ 1.89B | $ 1.97B | $ 1.97B | $ 2.03B |
| Total Debt | $ 526.10M | $ 527.80M | $ 529.80M | $ 519.50M | $ 527.80M |
| Net Debt | $ 181.20M | $ 145.00M | $ 142.10M | $ 134.50M | $ 104.60M |
| Total Liabilities | $ 2.03B | $ 2.04B | $ 2.10B | $ 1.96B | $ 1.98B |
| Stockholders Equity | $ -174.10M | $ -158.60M | $ -151.80M | $ -32.40M | $ 11.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.90M | $ 8.40M | $ 4.00M | $ -19.20M | $ 26.90M |
| Operating Cash Flow | $ 2.70M | $ 23.80M | $ 23.00M | $ -4.10M | $ 42.50M |
| Investing Cash Flow | $ -28.00M | $ -18.80M | $ -23.30M | $ -22.80M | $ -12.00M |
| Financing Cash Flow | $ -4.20M | $ -7.70M | $ -3.20M | $ -3.10M | $ -3.40M |