$UIS
Unisys Corp

2018 Q2 Form 10-Q Financial Statement

#000074683818000030 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $667.4M $666.2M
YoY Change 0.18% -11.04%
Cost Of Revenue $514.5M $547.5M
YoY Change -6.03% -4.05%
Gross Profit $152.9M $118.7M
YoY Change 28.81% -33.43%
Gross Profit Margin 22.91% 17.82%
Selling, General & Admin $92.70M $111.4M
YoY Change -16.79% -3.72%
% of Gross Profit 60.63% 93.85%
Research & Development $6.200M $10.80M
YoY Change -42.59% -17.56%
% of Gross Profit 4.05% 9.1%
Depreciation & Amortization $40.10M $39.20M
YoY Change 2.3% -2.73%
% of Gross Profit 26.23% 33.02%
Operating Expenses $98.90M $122.2M
YoY Change -19.07% -5.12%
Operating Profit $54.00M -$3.500M
YoY Change -1642.86% -107.07%
Interest Expense $15.70M $14.30M
YoY Change 9.79% 83.33%
% of Operating Profit 29.07%
Other Income/Expense, Net -$18.00M -$24.50M
YoY Change -26.53% -1042.31%
Pretax Income $20.30M -$42.30M
YoY Change -147.99% -195.49%
Income Tax $14.30M -$3.800M
% Of Pretax Income 70.44%
Net Earnings $3.800M -$42.00M
YoY Change -109.05% -294.44%
Net Earnings / Revenue 0.57% -6.3%
Basic Earnings Per Share $0.07 -$0.83
Diluted Earnings Per Share $0.07 -$0.83
COMMON SHARES
Basic Shares Outstanding 50.99M shares 50.44M shares
Diluted Shares Outstanding 51.40M shares 50.44M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $584.0M $571.0M
YoY Change 2.28% 23.06%
Cash & Equivalents $584.3M $571.1M
Short-Term Investments
Other Short-Term Assets $118.0M $135.0M
YoY Change -12.59% 3.85%
Inventory $22.70M $32.00M
Prepaid Expenses
Receivables $522.0M $574.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.247B $1.313B
YoY Change -5.0% 9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $115.7M $151.4M
YoY Change -23.58% 4.13%
Goodwill $178.7M $180.0M
YoY Change -0.72% 0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $194.3M $151.3M
YoY Change 28.42% -24.99%
Total Long-Term Assets $1.124B $1.006B
YoY Change 11.69% -3.91%
TOTAL ASSETS
Total Short-Term Assets $1.247B $1.313B
Total Long-Term Assets $1.124B $1.006B
Total Assets $2.371B $2.319B
YoY Change 2.24% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.9M $199.0M
YoY Change 10.5% 6.3%
Accrued Expenses $318.0M $329.0M
YoY Change -3.34% -6.53%
Deferred Revenue $284.6M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $11.00M
YoY Change -9.09% 0.0%
Total Short-Term Liabilities $833.8M $886.0M
YoY Change -5.89% 0.24%
LONG-TERM LIABILITIES
Long-Term Debt $638.0M $630.0M
YoY Change 1.27% 54.03%
Other Long-Term Liabilities $79.00M $86.60M
YoY Change -8.78% 3.84%
Total Long-Term Liabilities $79.00M $86.60M
YoY Change -8.78% 3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $833.8M $886.0M
Total Long-Term Liabilities $79.00M $86.60M
Total Liabilities $912.8M $972.6M
YoY Change -6.15% 0.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.940B -$1.973B
YoY Change -1.64% 5.82%
Common Stock $4.535B $4.522B
YoY Change 0.28% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.8M $102.7M
YoY Change 2.04% 2.29%
Treasury Stock Shares 3.100M shares 2.900M shares
Shareholders Equity -$1.276B -$1.621B
YoY Change
Total Liabilities & Shareholders Equity $2.371B $2.319B
YoY Change 2.24% 3.45%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $3.800M -$42.00M
YoY Change -109.05% -294.44%
Depreciation, Depletion And Amortization $40.10M $39.20M
YoY Change 2.3% -2.73%
Cash From Operating Activities -$11.70M -$49.20M
YoY Change -76.22% -250.46%
INVESTING ACTIVITIES
Capital Expenditures -$44.90M -$46.40M
YoY Change -3.23% 36.47%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $7.500M
YoY Change -108.0% 275.0%
Cash From Investing Activities -$45.50M -$38.90M
YoY Change 16.97% 21.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K 336.3M
YoY Change -100.18% -809.49%
NET CHANGE
Cash From Operating Activities -11.70M -49.20M
Cash From Investing Activities -45.50M -38.90M
Cash From Financing Activities -600.0K 336.3M
Net Change In Cash -57.80M 248.2M
YoY Change -123.29% -631.48%
FREE CASH FLOW
Cash From Operating Activities -$11.70M -$49.20M
Capital Expenditures -$44.90M -$46.40M
Free Cash Flow $33.20M -$2.800M
YoY Change -1285.71% -104.2%

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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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50867000 shares

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