Company profile

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

UIS stock data

(
)

Calendar

30 Jul 19
17 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 753.8M 695.8M 760.9M 688.3M
Net income 26.2M -19.4M 25M 6.1M
Diluted EPS 0.42 -0.38 0.41 0.12
Net profit margin 3.48% -2.79% 3.29% 0.89%
Operating income 87M 42.9M 72.5M 55.8M
Net change in cash 2.6M -100.4M 88.9M -68.2M
Cash on hand 507.2M 504.6M 605M 516.1M
Cost of revenue 559.9M 545.9M 582.5M 534.5M
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 June 30, 2019 was $753.8 million compared with $667.4 million for the second quarter of 2018, an increase of 12.9% 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 4 percentage-point negative impact on revenue in the current period compared with the year-ago period.
  • Services revenue increased 11.4% and Technology revenue increased 24.4% in the current quarter compared with the year-ago period. U.S. revenue increased 28.7% in the second quarter compared with the year-ago period. International revenue in the current quarter was relatively flat compared to the prior-year quarter. Foreign currency had a 6 percentage-point negative impact on international revenue in the three months ended June 30, 2019 compared with the three months ended June 30, 2018.
  • During the three months ended June 30, 2019, the company recognized cost-reduction charges and other costs of $2.6 million. Charges were comprised of $0.8 million for lease abandonment costs and $1.8 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, $(1.0) million and selling, general and administrative expenses, $3.6 million.
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