$UIS
Unisys Corp

2016 Q3 Form 10-Q Financial Statement

#000074683816000057 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $683.3M $789.9M $739.2M
YoY Change -7.56% -12.8% -16.24%
Cost Of Revenue $561.7M $630.9M $598.6M
YoY Change -6.16% -4.57% -7.57%
Gross Profit $121.6M $159.0M $140.6M
YoY Change -13.51% -35.02% -40.14%
Gross Profit Margin 17.8% 20.13% 19.02%
Selling, General & Admin $120.0M $130.0M $115.4M
YoY Change 3.99% -9.72% -16.38%
% of Gross Profit 98.68% 81.76% 82.08%
Research & Development $11.40M $13.20M $16.60M
YoY Change -31.33% -27.87% -18.23%
% of Gross Profit 9.38% 8.3% 11.81%
Depreciation & Amortization $38.90M $54.50M $43.90M
YoY Change -11.39% 26.74% -1.35%
% of Gross Profit 31.99% 34.28% 31.22%
Operating Expenses $131.4M $143.2M $132.0M
YoY Change -0.45% -11.77% -16.61%
Operating Profit -$9.800M $15.80M $8.600M
YoY Change -213.95% -80.83% -88.77%
Interest Expense $7.700M -$3.600M $3.000M
YoY Change 156.67% 38.46% 30.43%
% of Operating Profit -22.78% 34.88%
Other Income/Expense, Net $2.300M $200.0K $1.700M
YoY Change 35.29% -97.73% -48.48%
Pretax Income -$15.20M $12.40M $7.300M
YoY Change -308.22% -86.0% -90.59%
Income Tax $9.900M $11.10M $14.90M
% Of Pretax Income 89.52% 204.11%
Net Earnings -$28.20M $1.100M -$9.600M
YoY Change 193.75% -98.22% -120.08%
Net Earnings / Revenue -4.13% 0.14% -1.3%
Basic Earnings Per Share -$0.56 $0.02 -$0.19
Diluted Earnings Per Share -$0.56 $0.02 -$0.19
COMMON SHARES
Basic Shares Outstanding 50.08M shares 49.93M shares
Diluted Shares Outstanding 50.08M shares 49.93M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $443.0M $365.0M $293.0M
YoY Change 51.19% -26.11% -38.57%
Cash & Equivalents $442.7M $365.2M $293.1M
Short-Term Investments
Other Short-Term Assets $119.0M $121.0M $145.0M
YoY Change -17.93% -22.93% -3.33%
Inventory $40.00M $44.00M $53.00M
Prepaid Expenses $128.1M
Receivables $533.0M $582.0M $552.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.134B $1.112B $1.042B
YoY Change 8.76% -15.62% -17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $153.8M $164.6M
YoY Change -13.12% -8.83% -5.29%
Goodwill $180.1M $177.4M $177.3M
YoY Change 1.58% -3.53% -4.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.8M $194.3M $202.5M
YoY Change -0.35% -7.17% 19.4%
Total Long-Term Assets $1.042B $1.019B $1.056B
YoY Change -1.24% 1.47% 3.21%
TOTAL ASSETS
Total Short-Term Assets $1.134B $1.112B $1.042B
Total Long-Term Assets $1.042B $1.019B $1.056B
Total Assets $2.176B $2.130B $2.098B
YoY Change 3.73% -8.23% -7.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.5M $219.3M $221.5M
YoY Change -20.77% -16.46% -8.09%
Accrued Expenses $353.0M $330.0M $339.0M
YoY Change 4.13% 17.02% -3.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $66.00M $55.00M
YoY Change -100.0%
Long-Term Debt Due $220.0M $11.00M $11.00M
YoY Change 1900.0% 450.0% 1000.0%
Total Short-Term Liabilities $1.068B $961.1M $917.7M
YoY Change 16.37% -3.67% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $201.0M $234.0M $244.0M
YoY Change -17.62% 5.41% 13.97%
Other Long-Term Liabilities $79.00M $79.20M $82.30M
YoY Change -4.01% -13.73% -22.65%
Total Long-Term Liabilities $79.00M $79.20M $82.30M
YoY Change -4.01% -13.73% -74.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.068B $961.1M $917.7M
Total Long-Term Liabilities $79.00M $79.20M $82.30M
Total Liabilities $1.147B $1.040B $1.000B
YoY Change 14.69% -4.52% -18.92%
SHAREHOLDERS EQUITY
Retained Earnings -$1.892B -$1.846B -$1.847B
YoY Change 2.46% 6.33% 2.74%
Common Stock $4.514B $4.501B $4.500B
YoY Change 0.31% 0.28% 899900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.5M $100.1M $100.0M
YoY Change 0.5% 0.5% 6.5%
Treasury Stock Shares 2.700M shares 2.700M shares 2.700M shares
Shareholders Equity -$1.276B -$1.390B -$1.470B
YoY Change
Total Liabilities & Shareholders Equity $2.176B $2.130B $2.098B
YoY Change 3.73% -9.31% -7.96%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$28.20M $1.100M -$9.600M
YoY Change 193.75% -98.22% -120.08%
Depreciation, Depletion And Amortization $38.90M $54.50M $43.90M
YoY Change -11.39% 26.74% -1.35%
Cash From Operating Activities $44.40M $114.2M -$44.10M
YoY Change -200.68% 8.25% 488.0%
INVESTING ACTIVITIES
Capital Expenditures -$36.80M -$46.30M -$56.60M
YoY Change -34.98% -32.8% 3.85%
Acquisitions
YoY Change
Other Investing Activities -$24.20M $6.500M -$1.100M
YoY Change 2100.0% 140.74% -135.48%
Cash From Investing Activities -$61.00M -$39.80M -$57.70M
YoY Change 5.72% -39.88% 12.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K 800.0K 54.10M
YoY Change -100.74% -112.7% -449.03%
NET CHANGE
Cash From Operating Activities 44.40M 114.2M -44.10M
Cash From Investing Activities -61.00M -39.80M -57.70M
Cash From Financing Activities -400.0K 800.0K 54.10M
Net Change In Cash -17.00M 75.20M -47.70M
YoY Change -64.36% 127.88% -35.89%
FREE CASH FLOW
Cash From Operating Activities $44.40M $114.2M -$44.10M
Capital Expenditures -$36.80M -$46.30M -$56.60M
Free Cash Flow $81.20M $160.5M $12.50M
YoY Change 549.6% -7.97% -73.4%

Facts In Submission

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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2015Q4 us-gaap Treasury Stock Shares
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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50052000 shares

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