Company profile

Ticker
UIS
Exchange
Website
CEO
Peter A. Altabef
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
380387840

UIS stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

30 Oct 19
22 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 757.6M 753.8M 695.8M 760.9M
Net income -13.2M 26.2M -19.4M 25M
Diluted EPS -0.23 0.42 -0.38 0.41
Net profit margin -1.74% 3.48% -2.79% 3.29%
Operating income 70.9M 87M 42.9M 72.5M
Net change in cash -81.8M 2.6M -100.4M 88.9M
Cash on hand 425.4M 507.2M 504.6M 605M
Cost of revenue 585.2M 559.9M 545.9M 582.5M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.83B 2.74B 2.82B 3.02B
Net income 75.5M -65.3M -47.7M -109.9M
Diluted EPS 1.3 -1.3 -0.95 -2.2
Net profit margin 2.67% -2.38% -1.69% -3.64%
Operating income 284.1M 97.1M 129.2M -55.1M
Net change in cash -128.9M 363.3M 5.4M -129.1M
Cash on hand 605M 733.9M 370.6M 365.2M
Cost of revenue 2.14B 2.19B 2.2B 2.47B

Financial data from Unisys earnings reports

Financial report summary

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Risks
  • The impact of Brexit could adversely affect the company’s operations in the United Kingdom as well as the funded status of the company’s U.K. pension plans.
  • An involuntary termination of the company’s U.S. qualified defined benefit pension plans would adversely affect the company’s financial condition and results of operations.
  • The company’s business can be adversely affected by global economic conditions, acts of war, terrorism or natural disasters.
Management Discussion
  • Revenue for the quarter ended September 30, 2019 was $757.6 million compared with $688.3 million for the third quarter of 2018, an increase of 10.1% from the prior year principally due to increases within the company’s U.S. Federal government business as well as the impact of new business in the remainder of the company’s U.S. business. Foreign currency fluctuations had a 2 percentage-point negative impact on revenue in the current period compared with the year-ago period.
  • Services revenue increased 8.0% and Technology revenue increased 25.2% in the current quarter compared with the year-ago period. U.S. revenue increased 33.7% in the third quarter compared with the prior-year quarter. International revenue decreased 9.7% in the current quarter primarily due to decreases in the European and Asia Pacific regions partially offset by an increase in Latin America. Foreign currency had a 3 percentage-point negative impact on international revenue in the three months ended September 30, 2019 compared with the three months ended September 30, 2018.
  • During the three months ended September 30, 2019, the company recognized cost-reduction charges and other costs of $0.2 million. The charges were comprised of $0.7 million for lease abandonment costs and $(0.5) million for changes in estimates principally related to work-force reductions. The charges were recorded in the following statement of income classifications: cost of revenue – services, $(1.9) million and selling, general and administrative expenses, $2.1 million.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: calendar, closed, closing, frame, IRS, NaN, pro, rata, request, requested, settlement, unwound, waiver
Removed: evaluating

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