Unisys
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $497,000 | $478,200 | $487,800 | $557,600 |
Gross Profit | 145,000 | 130,300 | 137,000 | 181,200 |
EBITDA | 23,600 | 42,300 | -96,300 | -97,300 |
EBIT | -700 | 14,200 | -124,400 | -132,700 |
Net Income | -61,900 | -12,000 | -149,500 | -165,300 |
Net Change In Cash | 497,000 | 478,200 | 487,800 | 557,600 |
Free Cash Flow | 73,100 | -18,500 | 3,900 | 4,000 |
Cash | 373,700 | 344,900 | 382,800 | 387,700 |
Basic Shares | 69,275 | 69,275 | 68,704 | 68,402 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,015,400 | $1,979,900 | $2,054,400 | $2,026,300 |
Gross Profit | 556,900 | 529,600 | 572,000 | 483,000 |
EBITDA | -178,200 | 153,300 | -320,900 | -81,600 |
EBIT | -317,000 | -30,200 | -321,136 | -242,600 |
Net Income | -430,700 | -104,900 | -449,800 | -317,200 |
Net Change In Cash | 2,015,400 | 1,979,900 | 2,054,400 | 2,026,300 |
Cost of Revenue | -140,300 | -333,300 | 365,500 | |
Free Cash Flow | -4,500 | -64,600 | 50,800 | -781,200 |
Cash | 387,700 | 391,800 | 552,900 | 898,500 |
Basic Shares | 68,254 | 67,665 | 66,450 | 62,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | $0.16 |
2024-03-31 | $0.04 |
2023-12-31 | $0.51 |
