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," or the "company"), is a global information technology ("IT") company that builds high-performance, security-centric solutions for clients across the Government, Financial Services and Commercial markets. Unisys offerings include security software and services; digital transformation and workplace services; industry applications and services; and innovative software operating environments for high-intensity enterprise computing. 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").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.03NAN/E
12/2017-1.30NAN/E
09/2017-2.32NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets1.53
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.50
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.88
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-0.37
Net Inc/Net Sales-0.02Curr Debt/Equity-0.01
Cash Flow/Net Sales0.06LTD/Equity-0.47
SG&A/NetSales0.16Total Debt/Equity-0.48
Asset Utilization   Liquidity  
Net Receivables Turnover5.43Quick Ratio1.40
Inventory Turnover82.16Current Ratio1.43
Inventory Day Sales0.24Net Rec/Curr Assets0.36
Net Sales/Work Cap6.56Inv/Curr Assets0.02
Net Sales/PP&E19.24  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 708.40 744.80 666.30 666.20
Cost of Goods Sold 507.20 575.30 580.20 582.10
Selling & Admin Exps 90.90 100.90 102.30 118.30
Operating Income 101.80 59.10 -27.00 -49.30
Interest Exp 16.60 16.40 16.40 14.30
Pretax Income 62.60 27.40 -40.40 -42.30
Other Income -22.60 -15.30 3.00 21.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 40.60 50.50 -41.10 -42.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 656.40 733.90 598.70 571.10
Receivables - Total 492.50 503.30 511.80 573.90
Inventories - Total 22.20 26.10 32.80 32.40
Total Current Assets 1,332.80 1,389.50 1,262.10 1,312.50
Net Property, Plant & Equipment 136.90 142.50 148.70 151.40
Total Assets 2,513.70 2,542.40 2,296.90 2,318.90
Liabilities        
Accounts Payable 558.90 633.30 583.30 528.10
Debt in Current Liabilities 10.60 10.80 11.30 11.30
Total Current Liabilities 894.30 971.60 921.50 886.00
Long-Term Debt 636.20 633.90 631.50 629.80
Total Liabilities 3,815.00 3,897.10 3,925.10 3,939.50
Stockholder's Equity        
Minority Interest 30.50 28.20 -21.70 -9.50
Preferred Stock NA NA NA NA
Common Stock 0.50 0.50 0.50 0.50
Retained Earnings -1,943.90 -1,963.10 -2,013.60 -1,972.50
Treasury Stock -104.80 -102.70 -102.70 -102.70
Total Stockholders' Equity -1,301.30 -1,354.70 -1,628.20 -1,620.60
Total Liabilities and Stockholders' Equity 2,513.70 2,542.40 2,296.90 2,318.90

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -50.20 202.70 53.90 -49.20
Net Cash Provided by Investing Activities -34.90 -53.90 -31.60 -38.90
Net Cash Provided by Financing Activities -2.80 -4.80 1.20 336.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20172,741.80-65.30-1.30
Growth Rates-5.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816758,111--




Report Date : 7/16/2018

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