4Q and Full Year 2016

Business Highlights

TY2016

  • Operating cash flow increased by $217 million year over year to $218 million in 2016​
  • Adjusted free cash flow was $278 million, ahead of guidance of $160-200 million and up $283 million year over year
  • Operating profit margin was 2 percent, up 350 basis points year over year
  • Non-GAAP operating profit margin was in line with guidance at 7.7 percent, up 190 basis points year over year
  • Revenue was in line with guidance at $2.8 billion
  • Diluted loss per share of $ (0.95), a year over year improvement relative to $(2.20) in 2015
  • Total Contract Value (TCV) signed increased by 13 percent versus 2015
  • Revenue for Unisys’ focus industries (which include Justice, Law Enforcement & Border Security; Travel & Transportation; Life Sciences & Healthcare; and Commercial & Retail Banking) comprised 42% of 2016 revenue and saw growth of (0.6)% year over year, or 2.6% on a constant-currency basis
4Q16
  • Operating cash flow increased by 7 percent year over year to $117 million
  • Adjusted free cash flow was flat year over year at $117 million
  • Operating profit margin was 5 percent, up 290 basis points year over year
  • ​Revenue was $722 million relative to $790 million in the prior year quarter


4Q16 Revenue Profile ($M)

2Q16 Profile  


2016 Revenue Profile ($M)

2Q16 Profile  

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