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UIS Unisys

Unisys is a global IT services company that delivers successful outcomes for the most demanding businesses and governments. Unisys offerings include digital workplace services, cloud and infrastructure services and software operating environments for high-intensity enterprise computing. Unisys integrates security into all of its solutions.

UIS stock data

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Calendar

6 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Unisys earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 726.5M 726.5M 726.5M 726.5M 726.5M 726.5M
Cash burn (monthly) 60.07M 46.75M (positive/no burn) (positive/no burn) 14.3M 28.85M
Cash used (since last report) 167.46M 130.33M n/a n/a 39.87M 80.43M
Cash remaining 559.04M 596.17M n/a n/a 686.63M 646.07M
Runway (months of cash) 9.3 12.8 n/a n/a 48.0 22.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Lisa Madion Common Stock Sell Dispose S No No 28.3639 7,100 201.38K 6,226
7 Jun 21 Eric Hutto Common Stock Sell Dispose S No No 27.4993 7,135 196.21K 172,722
7 Jun 21 Eric Hutto Common Stock Option exercise Aquire M No No 13 7,135 92.76K 179,857
7 Jun 21 Eric Hutto Common Stock Sell Dispose S No No 27.6319 5,000 138.16K 172,722
7 Jun 21 Eric Hutto Common Stock Option exercise Aquire M No No 21.77 5,000 108.85K 177,722
7 Jun 21 Eric Hutto Stock Option Common Stock Option exercise Dispose M No No 13 7,135 92.76K 0
7 Jun 21 Eric Hutto Stock Option Common Stock Option exercise Dispose M No No 21.77 5,000 108.85K 0
7 Jun 21 Gerald P Kenney Common Stock Sell Dispose S No No 27.7192 12,790 354.53K 82,323
7 Jun 21 Gerald P Kenney Common Stock Option exercise Aquire M No No 22.6 14,270 322.5K 95,113
7 Jun 21 Gerald P Kenney Stock Option Common Stock Option exercise Dispose M No No 22.6 14,270 322.5K 0

Financial report summary

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Risks
  • The company’s business and results of operations will be, and our financial condition may be, impacted by the COVID-19 pandemic and such impact could be materially adverse.
  • If the company is unable to attract, motivate and retain experienced personnel in key positions, its future results could be adversely impacted.
  • The company has significant pension obligations and required cash contributions and may be required to make additional significant cash contributions to its defined benefit pension plans.
  • Our ability to use our net operating loss carryforwards and certain other tax attributes may be limited.
  • A significant portion of the company’s revenue is derived from operations outside of the United States, and the company is subject to the risks of doing business internationally.
  • The company could face business and financial risk in implementing future acquisitions or dispositions.
  • Cybersecurity breaches could result in the company incurring significant costs and could harm the company’s business and reputation.
  • Future results will depend in part on the performance and capabilities of third parties with whom the company has commercial relationships.
  • If the company is unable to access the financing markets, it may adversely impact the company’s business and liquidity.
  • A reduction in the company’s credit rating could adversely affect its business and/or the holders of its securities.
  • The company’s business may be adversely affected by global economic conditions, acts of war, terrorism, natural disasters or the widespread outbreak of infectious diseases.
  • 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.
  • A significant disruption in the company’s IT systems could adversely affect the company’s business and reputation.
  • The company may face damage to its reputation or legal liability if its clients are not satisfied with its services or products.
  • The company’s services or products may infringe upon the intellectual property rights of others.
  • Legal proceedings could affect the company’s results of operations or cash flow or may adversely affect the company’s business or reputation.
Management Discussion
  • Revenue for the three months ended March 31, 2021 was $509.8 million compared with $515.4 million for the three months of 2020, a decrease of 1.1% from the prior year. Foreign currency fluctuations had a 2 percentage-point positive impact on revenue in the current period compared with the year-ago period.
  • U.S. revenue increased 8.8% in the current period compared with the year-ago period. International revenue decreased 8.2% in the current period compared with the prior-year period principally due to decreases in Latin America. Foreign currency had a 3 percentage-point positive impact on international revenue in the three months ended March 31, 2021 compared with the three months ended March 31, 2020.
  • Gross profit margin was 27.3% in the three months ended March 31, 2021 compared with 21.9% in the three months ended March 31, 2020. The increase was due in part by improvements in the company’s DWS and C&I segments driven by improvements to efficiency and related cost-reduction initiatives.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

GRANT
Utility
Virtual relay device for providing a secure connection to a remote device
8 Jun 21
Virtual machines in a network may be isolated by encrypting transmissions between the virtual machines with keys possessed only by an intended recipient.
GRANT
Utility
System and method using complex centroids for detecting object-of-interest speeds from two dimensional pictures
25 May 21
A traffic monitoring system includes a first car moving on a first path; a camera having a field of vision including at least a portion of the first path; and a computing system.
APP
Utility
Virtual Multichannel Storage Control
22 Apr 21
A computing system includes a computer executing an emulated operating system, the emulated operating system including a multichannel control unit; a plurality of virtual drives accessible to the emulated operating system; and a communication channel, the communication channel connecting the multichannel control unit and the virtual drives through one or more virtual channels.
APP
Utility
Virtual Multichannel Storage Control
22 Apr 21
A computing system includes a computer executing an emulated operating system, the emulated operating system including a multichannel control unit; a plurality of virtual drives accessible to the emulated operating system; and a communication channel, the communication channel connecting the multichannel control unit and the virtual drives through one or more virtual channels.
GRANT
Utility
Solution definition for enterprise security management
13 Apr 21
Methods and systems for defining a solution within an enterprise security management configuration server is disclosed.