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Last update at 2025-01-02T18:50:00Z
Cellebrite Appoints Tech Veteran Troy K. Richardson to Board of Directors
Wed 14 Aug 24, 11:00 AMAnchor Capital Management’s Top 9 Stock Picks and Former Holdings in 2024
Sat 04 May 24, 03:39 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -62.60000M | -461.70000M | -271.80000M | 39.70M | 143.20M |
| Minority interest | -1.10000M | -1.30000M | 0.50M | 3.90M | 3.40M |
| Net income | -104.90000M | -449.80000M | -317.20000M | -13.30000M | 75.50M |
| Selling general administrative | 453.20M | 389.50M | 369.40M | 396.90M | 370.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 529.60M | 572.00M | 483.00M | 666.40M | 686.30M |
| Reconciled depreciation | 119.00M | 173.40M | 161.00M | 147.40M | 164.10M |
| Ebit | -30.20000M | 154.00M | 87.00M | 101.80M | 207.20M |
| Ebitda | 88.80M | -320.90000M | -147.40000M | 185.40M | 304.50M |
| Depreciation and amortization | 119.00M | -474.90000M | -234.40000M | 83.60M | 97.30M |
| Non operating income net other | -82.40000M | -580.30000M | -329.60000M | -136.40000M | -76.90000M |
| Operating income | -30.20000M | 154.00M | 87.00M | 101.80M | 284.10M |
| Other operating expenses | 1927.70M | 1900.40M | 1939.30M | 2710.50M | 2540.90M |
| Interest expense | 32.40M | 35.40M | 29.20M | 62.10M | 64.00M |
| Tax provision | 42.30M | -11.90000M | 45.40M | 53.00M | 64.30M |
| Interest income | 32.40M | 35.40M | 29.20M | 70.80M | 69.90M |
| Net interest income | -32.40000M | -35.40000M | -29.20000M | -62.10000M | -64.00000M |
| Extraordinary items | 0.00000M | 0.00000M | 1068.40M | 75.00M | 53.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 42.30M | -11.90000M | 45.40M | 53.00M | 64.30M |
| Total revenue | 1979.90M | 2054.40M | 2026.30M | 2948.70M | 2825.00M |
| Total operating expenses | 477.40M | 418.00M | 396.00M | 428.20M | 402.20M |
| Cost of revenue | 1450.30M | 1482.40M | 1543.30M | 2282.30M | 2138.70M |
| Total other income expense net | -32.40000M | -615.70000M | -358.80000M | -62.10000M | -76.90000M |
| Discontinued operations | - | - | 1068.40M | 1068.40M | 1068.40M |
| Net income from continuing ops | -104.90000M | -449.80000M | -317.20000M | -13.30000M | 78.90M |
| Net income applicable to common shares | -106.00000M | -448.50000M | 750.70M | -17.20000M | 75.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2065.60M | 2419.50M | 2707.90M | 2504.00M | 2457.60M |
| Intangible assets | 217.50M | 211.10M | 193.60M | 186.80M | 162.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 92.30M | 78.80M | 89.30M | 113.80M | 130.20M |
| Total liab | 2043.80M | 2483.90M | 3020.00M | 3732.30M | 3757.20M |
| Total stockholder equity | -14.70000M | -113.70000M | -356.80000M | -1228.30000M | -1299.60000M |
| Deferred long term liab | 66.40M | 124.60M | 173.90M | 202.50M | 216.40M |
| Other current liab | 271.60M | 300.90M | 352.00M | 373.20M | 350.00M |
| Common stock | 0.70M | 0.70M | 0.70M | 0.70M | 0.50M |
| Capital stock | 0.70M | 0.70M | 0.70M | 0.70M | 0.50M |
| Retained earnings | -1515.00000M | -1409.00000M | -960.50000M | -1711.20000M | -1694.00000M |
| Other liab | 867.90M | 1174.10M | 1495.40M | 2155.30M | 2191.10M |
| Good will | 287.10M | 315.00M | 108.60M | 177.20M | 177.80M |
| Other assets | 445.80M | 611.20M | 709.90M | 667.20M | 695.00M |
| Cash | 391.80M | 552.90M | 898.50M | 538.80M | 605.00M |
| Cash and equivalents | 391.80M | 552.90M | 898.50M | 538.80M | 605.00M |
| Total current liabilities | 650.50M | 752.50M | 935.10M | 927.30M | 923.30M |
| Current deferred revenue | 200.70M | 253.20M | 257.10M | 288.60M | 294.40M |
| Net debt | 151.00M | 22.60M | -206.20000M | 124.40M | 47.80M |
| Short term debt | 17.40M | 18.20M | 102.80M | 13.50M | 10.00M |
| Short long term debt | 17.40M | 18.20M | 102.80M | 13.50M | 10.00M |
| Short long term debt total | 542.80M | 575.50M | 692.30M | 663.20M | 652.80M |
| Other stockholder equity | 4575.60M | 4558.70M | 4542.50M | 4570.80M | 4434.80M |
| Property plant equipment | 184.80M | 149.20M | 110.50M | 124.40M | 121.30M |
| Total current assets | 930.40M | 1133.00M | 1506.00M | 1221.30M | 1301.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -367.30000M | -639.80000M | -458.70000M | -1034.40000M | -1186.30000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 431.40M | 493.70M | 504.80M | 548.00M | 538.90M |
| Long term debt | 495.70M | 511.20M | 527.10M | 566.10M | 642.80M |
| Inventory | 14.90M | 7.60M | 13.40M | 20.70M | 27.30M |
| Accounts payable | 160.80M | 180.20M | 223.20M | 252.00M | 268.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 36.50M | 49.30M | 44.70M | 37.10M | 43.90M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3076.00000M | -3264.10000M | -3939.50000M | -4088.60000M | -4084.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.70M | 0.70M | 0.70M | 0.70M | 0.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1515.00000M | -1409.00000M | -960.50000M | -1711.20000M | -1694.00000M |
| Treasury stock | -156.00000M | -152.20000M | -114.40000M | -109.60000M | -105.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 393.60M | 201.60M | 212.30M | 214.50M | 221.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1135.20M | 1286.50M | 1201.90M | 1282.70M | 1156.20M |
| Capital lease obligations | 29.70M | 46.10M | 62.40M | 153.60M | - |
| Long term debt total | 495.70M | 511.20M | 527.10M | 566.10M | 642.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -131.40000M | -19.90000M | 9.30M | 2.80M | -14.00000M |
| Change to liabilities | -142.80000M | -149.40000M | -781.30000M | -172.30000M | -201.30000M |
| Total cashflows from investing activities | -131.40000M | -360.30000M | 1041.60M | -158.20000M | -185.00000M |
| Net borrowings | -17.80000M | -101.60000M | 10.90M | -40.60000M | -2.50000M |
| Total cash from financing activities | -21.60000M | -105.50000M | 5.10M | -38.00000M | -4.80000M |
| Change to operating activities | 2.10M | 43.70M | 53.40M | 61.40M | -24.30000M |
| Net income | -104.90000M | -449.80000M | 751.20M | -13.30000M | 78.90M |
| Change in cash | -157.90000M | -346.10000M | 354.90M | -72.30000M | -140.00000M |
| Begin period cash flow | 560.60M | 906.70M | 551.80M | 624.10M | 764.10M |
| End period cash flow | 402.70M | 560.60M | 906.70M | 551.80M | 624.10M |
| Total cash from operating activities | 12.70M | 132.50M | -681.20000M | 123.90M | 73.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 119.00M | 105.40M | 95.20M | 83.60M | 97.30M |
| Other cashflows from investing activities | -45.50000M | -39.30000M | 1090.10M | -74.20000M | -62.40000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -8.00000M | 6.00M | 3.00M | 6.10M | -5.50000M |
| Change to account receivables | 15.50M | 47.40M | -0.07400M | -8.30000M | -50.50000M |
| Sale purchase of stock | 0.00000M | 4.50M | - | - | - |
| Other cashflows from financing activities | -3.80000M | -2.40000M | 459.90M | -23.60000M | -2.50000M |
| Change to netincome | 26.70M | 531.80M | 83.00M | 134.30M | 112.10M |
| Capital expenditures | 77.30M | 81.70M | 100.00M | 111.30M | 116.30M |
| Change receivables | - | - | - | -8.30000M | -50.50000M |
| Cash flows other operating | 12.00M | 229.50M | -146.90000M | 30.00M | -23.90000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -140.30000M | -333.30000M | 365.50M | -72.30000M | -115.90000M |
| Change in working capital | -94.20000M | -52.30000M | -15.00000M | -55.20000M | -142.50000M |
| Stock based compensation | 20.00M | 18.80M | 14.50M | 13.20M | 13.20M |
| Other non cash items | 81.10M | 569.60M | -1513.70000M | 91.20M | 18.80M |
| Free cash flow | -64.60000M | 50.80M | -781.20000M | 12.60M | -42.40000M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UIS Unisys Corporation |
0.10 1.58% | 6.43 | - | 23.75 | 0.18 | - | 0.24 | -8.6841 |
| ACN Accenture plc |
-5.305 1.51% | 346.49 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
| IBM International Business Machines |
-2.04 0.93% | 217.79 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
-0.435 0.21% | 204.99 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
0.58 2.67% | 22.50 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Unisys Corporation, together with its subsidiaries, operates as an information technology solutions company in the United States and internationally. It operates in Digital Workplace Solutions (DWS); Cloud, Applications and Infrastructure Solutions (CA&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides modern and traditional workplace solutions. The CA&I segment offers solutions for modern applications, data and analytics, cloud management, hybrid infrastructure, and cyber security; design, implementation, monitoring, automation, and management of dedicated on-premises or hosted infrastructure. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. It also offers proprietary platforms, and enterprise software and technology products, including Unisys InteliServe, PowerSuite, CloudForte, ClearPath Forward, and Unisys Stealth. The company serves customers in the travel and transportation, financial services, energy, and healthcare markets. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.
801 Lakeview Drive, Blue Bell, PA, United States, 19422
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter A. Altabef | Chairman, Pres & CEO | 1960 |
| Mr. Michael M. Thomson | COO & Pres | 1969 |
| Ms. Katie Ebrahimi | Sr. VP & Chief HR Officer | 1970 |
| Mr. Shalabh Gupta | VP of Strategy, Tax & Treasurer | 1961 |
| Ms. Debra Winkler McCann | Exec. VP & CFO | NA |
| Mr. Lawrence Wieser | VP of Global Operations | NA |
| Ms. Erin Mannix | VP, Chief Accounting Officer & Corp. Controller | 1984 |
| Mr. Dwayne L. Allen | CTO and Sr. VP of Solution Innovation & Architecture | 1962 |
| Mr. Claudius O. Sokenu | Sr. VP, Gen. Counsel, Corp. Sec. & Chief Admin. Officer | NA |
| Ms. Courtney Holben | VP of Investor Relations | NA |
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