COM:UNISYS
Unisys
- Stock
Last Close
7.80
22/11 21:00
Market Cap
294.91M
Beta: -
Volume Today
605.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.10M - | 59.30M 50.62% | -103.20M 274.03% | -36.70M 64.44% | -65.90M 79.56% | 78.90M 219.73% | -13.30M 116.86% | 751.20M 5,748.12% | -449.80M 159.88% | -104.90M 76.68% | -430.70M 310.58% | |
depreciation and amortization | 106.10M - | 110.50M 4.15% | 124.40M 12.58% | 103.70M 16.64% | 102.80M 0.87% | 97.30M 5.35% | 83.60M 14.08% | 95.20M 13.88% | 105.40M 10.71% | 119M 12.90% | 138.80M 16.64% | |
deferred income tax | 103.50M - | 82.30M 20.48% | 126.80M 54.07% | 93.30M 26.42% | 110.80M 18.76% | 8.20M 92.60% | 4.40M 46.34% | -13.40M 404.55% | -59.20M 341.79% | -8.30M 85.98% | 24.50M 395.18% | |
stock based compensation | 12.50M - | 10.40M 16.80% | 9.40M 9.62% | 9.50M 1.06% | 11.20M 17.89% | 13.20M 17.86% | 13.20M 0% | 14.50M 9.85% | 18.80M 29.66% | 20M 6.38% | 17.20M 14.00% | |
change in working capital | -60.50M - | -23.60M 60.99% | -68.20M 188.98% | 120.10M 276.10% | 79.40M 33.89% | -142.50M 279.47% | -55.20M 61.26% | -15M 72.83% | -52.30M 248.67% | -94.20M 80.11% | -26.90M 71.44% | |
accounts receivables | -8.30M - | -3.40M 59.04% | 149.40M 4,494.12% | 15.50M 89.63% | 4.20M 72.90% | |||||||
inventory | -6.50M - | 6.30M 196.92% | -3.70M 158.73% | 15.30M 513.51% | 4.10M 73.20% | -5.50M 234.15% | 6.10M 210.91% | 3M 50.82% | 6M 100% | -8M 233.33% | ||
accounts payables | -114.40M - | 3.40M 102.97% | -149.40M 4,494.12% | -103.80M 30.52% | -20.90M 79.87% | |||||||
other working capital | -54M - | -29.90M 44.63% | -64.50M 115.72% | 104.80M 262.48% | 75.30M 28.15% | -137M 281.94% | 61.40M 144.82% | -18M 129.32% | -58.30M 223.89% | 2.10M 103.60% | -10.20M 585.71% | |
other non cash items | -94.30M - | -117.50M 24.60% | -88M 25.11% | -71.70M 18.52% | -71.90M 0.28% | 18.80M 126.15% | 91.20M 385.11% | -1.51B 1,759.76% | 569.60M 137.63% | 81.10M 85.76% | 351.30M 333.17% | |
net cash provided by operating activities | 187.40M - | 121.40M 35.22% | 1.20M 99.01% | 218.20M 18,083.33% | 166.40M 23.74% | 73.90M 55.59% | 123.90M 67.66% | -681.20M 649.80% | 132.50M 119.45% | 12.70M 90.42% | 74.20M 484.25% | |
investments in property plant and equipment | -111.50M - | -126.90M 13.81% | -111.70M 11.98% | -95.80M 14.23% | -90.20M 5.85% | -116.30M 28.94% | -111.30M 4.30% | -100M 10.15% | -81.70M 18.30% | -77.30M 5.39% | -78.70M 1.81% | |
acquisitions net | -100K - | -73.60M 73,500% | -62.10M 15.63% | -63.30M 1.93% | -64.40M 1.74% | 80.70M 225.31% | -73M 190.46% | 1.16B 1,693.01% | -239.30M 120.58% | -300K 99.87% | -1.20M 300% | |
purchases of investments | -5.33B - | -5.64B 5.91% | -3.81B 32.52% | -4.49B 17.97% | -4.69B 4.51% | -3.72B 20.68% | -3.57B 4.19% | -3.38B 5.24% | -4.17B 23.35% | -3.38B 18.90% | -2.74B 18.93% | |
sales maturities of investments | 5.32B - | 5.65B 6.36% | 3.83B 32.23% | 4.46B 16.29% | 4.72B 5.86% | 3.71B 21.39% | 3.57B 3.75% | 3.39B 5.05% | 4.15B 22.42% | 3.34B 19.58% | 2.75B 17.52% | |
other investing activites | -41.20M - | -8.50M 79.37% | -29.50M 247.06% | 11M 137.29% | -22.70M 306.36% | -135.40M 496.48% | 23.30M 117.21% | -30.60M 231.33% | -19.40M 36.60% | -9.50M 51.03% | -900K 90.53% | |
net cash used for investing activites | -162.70M - | -195.30M 20.04% | -177.90M 8.91% | -182.20M 2.42% | -152.50M 16.30% | -185M 21.31% | -158.20M 14.49% | 1.04B 758.41% | -360.30M 134.59% | -131.40M 63.53% | -69.60M 47.03% | |
debt repayment | -10.40M - | -129.80M 1,148.08% | -107.50M 17.18% | -2.30M 97.86% | -14.40M 526.09% | -454.80M 3,058.33% | -103.10M 77.33% | -17.80M 82.74% | -16.90M 5.06% | |||
common stock issued | 4.50M - | |||||||||||
common stock repurchased | -11.70M - | -35.70M 205.13% | ||||||||||
dividends paid | -16.20M - | -4M 75.31% | ||||||||||
other financing activites | 4.90M - | 2.80M 42.86% | 101M 3,507.14% | 113.10M 11.98% | 437.40M 286.74% | -2.50M 100.57% | -23.60M 844% | 459.90M 2,048.73% | -6.90M 101.50% | -3.80M 44.93% | -400K 89.47% | |
net cash used provided by financing activities | -23M - | -36.90M 60.43% | 90.60M 345.53% | -16.70M 118.43% | 329.90M 2,075.45% | -4.80M 101.45% | -38M 691.67% | 5.10M 113.42% | -105.50M 2,168.63% | -21.60M 79.53% | -17.30M 19.91% | |
effect of forex changes on cash | -17.50M - | -34.70M 98.29% | -43M 23.92% | -13.90M 67.67% | 19.20M 238.13% | -24.10M 225.52% | -10.60M - | -12.80M 20.75% | -17.60M 37.50% | 6.70M 138.07% | ||
net change in cash | -15.80M - | -145.50M 820.89% | -129.10M 11.27% | 5.40M 104.18% | 363M 6,622.22% | -140M 138.57% | -72.30M 48.36% | 354.90M 590.87% | -346.10M 197.52% | -157.90M 54.38% | -4.10M 97.40% | |
cash at beginning of period | 655.60M - | 639.80M 2.41% | 494.30M 22.74% | 365.20M 26.12% | 401.10M 9.83% | 764.10M 90.50% | 624.10M 18.32% | 551.80M 11.58% | 906.70M 64.32% | 560.60M 38.17% | 391.80M 30.11% | |
cash at end of period | 639.80M - | 494.30M 22.74% | 365.20M 26.12% | 370.60M 1.48% | 764.10M 106.18% | 624.10M 18.32% | 551.80M 11.58% | 906.70M 64.32% | 560.60M 38.17% | 402.70M 28.17% | 387.70M 3.72% | |
operating cash flow | 187.40M - | 121.40M 35.22% | 1.20M 99.01% | 218.20M 18,083.33% | 166.40M 23.74% | 73.90M 55.59% | 123.90M 67.66% | -681.20M 649.80% | 132.50M 119.45% | 12.70M 90.42% | 74.20M 484.25% | |
capital expenditure | -111.50M - | -126.90M 13.81% | -111.70M 11.98% | -95.80M 14.23% | -90.20M 5.85% | -116.30M 28.94% | -111.30M 4.30% | -100M 10.15% | -81.70M 18.30% | -77.30M 5.39% | -78.70M 1.81% | |
free cash flow | 75.90M - | -5.50M 107.25% | -110.50M 1,909.09% | 122.40M 210.77% | 76.20M 37.75% | -42.40M 155.64% | 12.60M 129.72% | -781.20M 6,300% | 50.80M 106.50% | -64.60M 227.17% | -4.50M 93.03% |
All numbers in (except ratios and percentages)