4Q & Full-Year 2014

Business Highlights

  • Revenue for the 3 months ended December 31, 2014 declined by 9.0% to $905.8M from $995.9M.
  • Diluted EPS was $1.24 for the 3 months ended December 31, 2014, a decrease of 47.7% from the year-ago period.
  • Operating cash flow for the twelve months ended December 31, 2014 was $121.4M, a decrease of $66.0M from the same period last year.
  • Cash and cash equivalents totaled $494.3M as of December 31, 2014. (U.S. = 36%/International = 64%)​
  • Repurchases of common stock for the twelve months ended December 31, 2014 were $35.7M or 1.6M shares.

  
Fourth Quarter 2014 ($M)

4Q14 Profile  


Full-Year 2014 ($M)​

Full-Year 2014 Profile 

​2014 Total Adjusted EBITDA was $408M.

  • 2014 Adjusted EBITDA attributed to Unisys Corporation and its guarantor domestic subsidiaries under the company's ABL credit facility was approximately $215M (including intercompany royalties from foreign and domestic subsidiaries).
  • 2014 Adjusted EBITDA attributed to Unisys Corporation's foreign and non-material domestic subsidiaries was approximately $193M.
  • The Adjusted EBITDA amounts listed above for each group consist of the aggregation of all the subsidiaries that make up that group and the elimination of intercompany activity amongst the group.

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  *Changed to conform to 2015 presentation