$UIS
Unisys Corp

2017 Q2 Form 10-Q Financial Statement

#000074683817000049 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $666.2M $748.9M
YoY Change -11.04% -2.08%
Cost Of Revenue $547.5M $570.6M
YoY Change -4.05% -10.91%
Gross Profit $118.7M $178.3M
YoY Change -33.43% 43.44%
Gross Profit Margin 17.82% 23.81%
Selling, General & Admin $111.4M $115.7M
YoY Change -3.72% -20.43%
% of Gross Profit 93.85% 64.89%
Research & Development $10.80M $13.10M
YoY Change -17.56% -53.87%
% of Gross Profit 9.1% 7.35%
Depreciation & Amortization $39.20M $40.30M
YoY Change -2.73% -1.71%
% of Gross Profit 33.02% 22.6%
Operating Expenses $122.2M $128.8M
YoY Change -5.12% -25.89%
Operating Profit -$3.500M $49.50M
YoY Change -107.07% -200.0%
Interest Expense $14.30M $7.800M
YoY Change 83.33% 188.89%
% of Operating Profit 15.76%
Other Income/Expense, Net -$24.50M $2.600M
YoY Change -1042.31% 85.71%
Pretax Income -$42.30M $44.30M
YoY Change -195.49% -187.2%
Income Tax -$3.800M $18.80M
% Of Pretax Income 42.44%
Net Earnings -$42.00M $21.60M
YoY Change -294.44% -137.11%
Net Earnings / Revenue -6.3% 2.88%
Basic Earnings Per Share -$0.83 $0.43
Diluted Earnings Per Share -$0.83 $0.36
COMMON SHARES
Basic Shares Outstanding 50.44M shares 50.07M shares
Diluted Shares Outstanding 50.44M shares 71.79M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0M $464.0M
YoY Change 23.06% 27.12%
Cash & Equivalents $571.1M $463.6M
Short-Term Investments
Other Short-Term Assets $135.0M $130.0M
YoY Change 3.85% -18.24%
Inventory $32.00M $39.00M
Prepaid Expenses
Receivables $574.0M $561.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.313B $1.194B
YoY Change 9.91% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $151.4M $145.4M
YoY Change 4.13% -11.61%
Goodwill $180.0M $179.7M
YoY Change 0.17% -0.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.3M $201.7M
YoY Change -24.99% -4.45%
Total Long-Term Assets $1.006B $1.047B
YoY Change -3.91% -1.87%
TOTAL ASSETS
Total Short-Term Assets $1.313B $1.194B
Total Long-Term Assets $1.006B $1.047B
Total Assets $2.319B $2.242B
YoY Change 3.45% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.0M $187.2M
YoY Change 6.3% -19.97%
Accrued Expenses $329.0M $352.0M
YoY Change -6.53% -1.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $11.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $886.0M $883.9M
YoY Change 0.24% -3.82%
LONG-TERM LIABILITIES
Long-Term Debt $630.0M $409.0M
YoY Change 54.03% 66.94%
Other Long-Term Liabilities $86.60M $83.40M
YoY Change 3.84% -4.58%
Total Long-Term Liabilities $86.60M $83.40M
YoY Change 3.84% -4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $886.0M $883.9M
Total Long-Term Liabilities $86.60M $83.40M
Total Liabilities $972.6M $967.3M
YoY Change 0.55% -3.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.973B -$1.864B
YoY Change 5.82% 1.46%
Common Stock $4.522B $4.511B
YoY Change 0.23% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.7M $100.4M
YoY Change 2.29% 0.4%
Treasury Stock Shares 2.900M shares 2.700M shares
Shareholders Equity -$1.621B -$1.289B
YoY Change
Total Liabilities & Shareholders Equity $2.319B $2.242B
YoY Change 3.45% 3.61%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$42.00M $21.60M
YoY Change -294.44% -137.11%
Depreciation, Depletion And Amortization $39.20M $40.30M
YoY Change -2.73% -1.71%
Cash From Operating Activities -$49.20M $32.70M
YoY Change -250.46% -254.98%
INVESTING ACTIVITIES
Capital Expenditures -$46.40M -$34.00M
YoY Change 36.47% -36.45%
Acquisitions
YoY Change
Other Investing Activities $7.500M $2.000M
YoY Change 275.0% -266.67%
Cash From Investing Activities -$38.90M -$32.00M
YoY Change 21.56% -41.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 336.3M -47.40M
YoY Change -809.49% -249.53%
NET CHANGE
Cash From Operating Activities -49.20M 32.70M
Cash From Investing Activities -38.90M -32.00M
Cash From Financing Activities 336.3M -47.40M
Net Change In Cash 248.2M -46.70M
YoY Change -631.48% 5.9%
FREE CASH FLOW
Cash From Operating Activities -$49.20M $32.70M
Capital Expenditures -$46.40M -$34.00M
Free Cash Flow -$2.800M $66.70M
YoY Change -104.2% 105.86%

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us-gaap Net Cash Provided By Used In Financing Activities
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21600000 USD
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
32300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
85800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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85400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Proceeds From Stock Options Exercised
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0 USD
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349200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-12000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-14600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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8100000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
329100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83200000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86600000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
16100000 USD
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OtherLongTermDebt
21500000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
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us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
5400000 USD
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13600000 USD
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CY2016Q2 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
OtherRestructuringCosts
8500000 USD
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3300000 USD
us-gaap Other Restructuring Costs
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16200000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2800000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
4400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
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7300000 USD
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PaymentsOfDebtIssuanceCosts
11700000 USD
us-gaap Payments To Acquire Intangible Assets
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30200000 USD
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PaymentsToAcquireIntangibleAssets
28800000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2238000000 USD
us-gaap Payments To Acquire Investments
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2487100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15900000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2292600000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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2230300000 USD
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PensionContributions
64100000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
132500000 USD
us-gaap Pension Contributions
PensionContributions
71200000 USD
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PensionExpense
41800000 USD
us-gaap Pension Expense
PensionExpense
45800000 USD
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121900000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2502000000 USD
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135100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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213500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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445000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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2236800000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
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145300000 USD
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151400000 USD
CY2016Q2 us-gaap Profit Loss
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25500000 USD
us-gaap Profit Loss
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-13200000 USD
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CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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1300000 USD
us-gaap Repayments Of Long Term Debt
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97700000 USD
us-gaap Repayments Of Short Term Debt
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65800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29100000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26900000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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30500000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19100000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Expected Cost1
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300000000 USD
CY2015 us-gaap Restructuring Charges
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118500000 USD
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10200000 USD
us-gaap Restructuring Charges
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37100000 USD
CY2016 us-gaap Restructuring Charges
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82100000 USD
CY2017Q2 us-gaap Restructuring Charges
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27500000 USD
us-gaap Restructuring Charges
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52900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
1415700000 USD
CY2017Q2 us-gaap Revenues
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666200000 USD
us-gaap Revenues
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1330700000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
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613800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1208900000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
574800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1160100000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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115700000 USD
us-gaap Selling General And Administrative Expense
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225800000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223300000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
6500000 USD
us-gaap Severance Costs1
SeveranceCosts1
28600000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
24200000 USD
us-gaap Severance Costs1
SeveranceCosts1
36700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5130
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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3100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1630100000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2700000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2900000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100500000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
102700000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71786000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50036000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50437000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50346000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50069000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50036000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50346000 shares

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