Company Information

  

Address: 801 LAKEVIEW DRIVE, SUITE 100  
City: BLUE BELL 
State: PA 
Zip Code: 19422 
Telephone: 215-986-4011 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Unisys Corporation, a Delaware corporation ("Unisys," "we," "our," the "Company"), is a global information technology ("IT") company that specializes in providing industry-focused solutions integrated with leading-edge security to clients in the government, commercial and financial services markets. Our offerings include security solutions, advanced data analytics, cloud and infrastructure services, application services and application and server software. We operate in two business segments - Services and Technology. Financial information concerning the two segments can be found in Note 15, "Segment information," of the Notes to Consolidated Financial Statements (Part II, Item 8 of this Form 10-K) (the "Notes to Consolidated Financial Statements"). Principal Products and Services We market and deliver industry-specific solutions, horizontal services and technology products (software and hardware) worldwide to our primary target markets: government (comprising the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-2.06NAN/E
03/2017-0.80NAN/E
12/2016-0.95NAN/E
09/2016-0.91NAN/E
06/2016-0.54NAN/E
03/2016-2.13NAN/E
12/2015-2.20NAN/E
09/2015-0.97NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets1.81
Net Inc/Total Assets-0.02Total Liab/Inv Cap3.91
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.83
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.75
Net Inc/Net Sales-0.02Curr Debt/Equity-0.06
Cash Flow/Net Sales0.08LTD/Equity-0.12
SG&A/NetSales0.16Total Debt/Equity-0.18
Asset Utilization   Liquidity  
Net Receivables Turnover5.19Quick Ratio1.02
Inventory Turnover62.15Current Ratio1.05
Inventory Day Sales0.21Net Rec/Curr Assets0.49
Net Sales/Work Cap61.72Inv/Curr Assets0.03
Net Sales/PP&E19.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 666.20 664.50 721.70 683.30
Cost of Goods Sold 563.70 544.30 561.50 561.70
Selling & Admin Exps 114.20 109.10 109.80 120.00
Operating Income -24.80 -2.70 35.50 -9.80
Interest Exp 14.30 5.70 7.50 7.70
Pretax Income -42.30 -16.80 24.60 -15.20
Other Income -3.20 -8.40 -3.40 2.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -42.00 -32.70 -1.20 -28.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 571.10 302.00 370.60 442.70
Receivables - Total 573.90 504.90 505.80 532.50
Inventories - Total 32.40 29.40 29.00 39.50
Total Current Assets 1,312.50 958.10 1,027.30 1,133.70
Net Property, Plant & Equipment 151.40 153.30 145.30 143.00
Total Assets 2,318.90 1,962.30 2,021.60 2,176.10
Liabilities        
Accounts Payable 528.10 499.20 538.20 528.60
Debt in Current Liabilities 11.30 106.30 106.00 220.40
Total Current Liabilities 886.00 938.80 981.60 1,067.90
Long-Term Debt 629.80 195.10 194.00 201.20
Total Liabilities 3,939.50 3,575.80 3,652.60 3,452.00
Stockholder's Equity        
Minority Interest -9.50 -13.20 -16.40 17.80
Preferred Stock NA NA NA NA
Common Stock 0.50 0.50 0.50 0.50
Retained Earnings -1,972.50 -1,930.50 -1,893.40 -1,892.20
Treasury Stock -102.70 -102.50 -100.50 -100.50
Total Stockholders' Equity -1,620.60 -1,613.50 -1,631.00 -1,275.90
Total Liabilities and Stockholders' Equity 2,318.90 1,962.30 2,021.60 2,176.10

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -49.20 -41.00 116.90 44.40
Net Cash Provided by Investing Activities -38.90 -28.10 -49.80 -61.00
Net Cash Provided by Financing Activities 336.30 -2.80 -127.70 -0.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,706.40145.602.84
12/20133,456.50108.502.08
12/20143,356.4046.700.89
12/20153,015.10-109.90-2.20
12/20162,820.70-47.70-0.95
Growth Rates-6.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717656,224--




Report Date : 10/16/2017

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