$TDC
Teradata Corp

2015 Q1 Form 10-Q Financial Statement

#000081676115000015 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $582.0M $628.0M
YoY Change -7.32% 6.98%
Cost Of Revenue $196.0M $203.0M
YoY Change -3.45% 7.41%
Gross Profit $277.0M $333.0M
YoY Change -16.82% 9.18%
Gross Profit Margin 47.59% 53.03%
Selling, General & Admin $184.0M $188.0M
YoY Change -2.13% 5.03%
% of Gross Profit 66.43% 56.46%
Research & Development $63.00M $56.00M
YoY Change 12.5% 12.0%
% of Gross Profit 22.74% 16.82%
Depreciation & Amortization $42.00M $41.00M
YoY Change 2.44% 20.59%
% of Gross Profit 15.16% 12.31%
Operating Expenses $247.0M $244.0M
YoY Change 1.23% 6.55%
Operating Profit $30.00M $89.00M
YoY Change -66.29% 17.11%
Interest Expense $1.000M -$8.000M
YoY Change -112.5%
% of Operating Profit 3.33% -8.99%
Other Income/Expense, Net $0.00 -$7.000M
YoY Change -100.0% 600.0%
Pretax Income $30.00M $82.00M
YoY Change -63.41% 9.33%
Income Tax $8.000M $23.00M
% Of Pretax Income 26.67% 28.05%
Net Earnings $22.00M $59.00M
YoY Change -62.71% 0.0%
Net Earnings / Revenue 3.78% 9.39%
Basic Earnings Per Share $0.15 $0.37
Diluted Earnings Per Share $0.15 $0.37
COMMON SHARES
Basic Shares Outstanding 145.2M shares 158.4M shares
Diluted Shares Outstanding 147.7M shares 160.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.0M $922.0M
YoY Change -4.45% 8.09%
Cash & Equivalents $881.0M $922.0M
Short-Term Investments
Other Short-Term Assets $85.00M $88.00M
YoY Change -3.41% 8.64%
Inventory $42.00M $42.00M
Prepaid Expenses
Receivables $583.0M $607.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.591B $1.659B
YoY Change -4.1% 9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $162.0M $159.0M
YoY Change 1.89% 7.43%
Goodwill $924.0M $946.0M
YoY Change -2.33% 2.71%
Intangibles $122.0M $138.0M
YoY Change -11.59%
Long-Term Investments
YoY Change
Other Assets $88.00M $53.00M
YoY Change 66.04% -14.52%
Total Long-Term Assets $1.512B $1.519B
YoY Change -0.46% 0.73%
TOTAL ASSETS
Total Short-Term Assets $1.591B $1.659B
Total Long-Term Assets $1.512B $1.519B
Total Assets $3.103B $3.178B
YoY Change -2.36% 5.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $97.00M
YoY Change 52.58% -12.61%
Accrued Expenses $119.0M $133.0M
YoY Change -10.53% 15.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M
YoY Change
Total Short-Term Liabilities $850.0M $882.0M
YoY Change -3.63% 12.64%
LONG-TERM LIABILITIES
Long-Term Debt $593.0M $240.0M
YoY Change 147.08% -11.44%
Other Long-Term Liabilities $31.00M $30.00M
YoY Change 3.33% 36.36%
Total Long-Term Liabilities $624.0M $270.0M
YoY Change 131.11% -7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $850.0M $882.0M
Total Long-Term Liabilities $624.0M $270.0M
Total Liabilities $1.659B $1.329B
YoY Change 24.83% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings $405.0M $2.092B
YoY Change -80.64% 21.98%
Common Stock $1.078B $995.0M
YoY Change 8.34% 7.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.270B
YoY Change 40.95%
Treasury Stock Shares 33.60M shares
Shareholders Equity $1.444B $1.849B
YoY Change
Total Liabilities & Shareholders Equity $3.103B $3.178B
YoY Change -2.36% 5.34%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $22.00M $59.00M
YoY Change -62.71% 0.0%
Depreciation, Depletion And Amortization $42.00M $41.00M
YoY Change 2.44% 20.59%
Cash From Operating Activities $222.0M $343.0M
YoY Change -35.28% 41.15%
INVESTING ACTIVITIES
Capital Expenditures $17.00M $12.00M
YoY Change 41.67% 20.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000M
YoY Change -100.0%
Cash From Investing Activities -$32.00M -$37.00M
YoY Change -13.51% 37.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $269.0M $86.00M
YoY Change 212.79% -7.53%
Debt Paid & Issued, Net $247.0M $4.000M
YoY Change 6075.0% 0.0%
Cash From Financing Activities -$130.0M -82.00M
YoY Change 58.54% -5.75%
NET CHANGE
Cash From Operating Activities $222.0M 343.0M
Cash From Investing Activities -$32.00M -37.00M
Cash From Financing Activities -$130.0M -82.00M
Net Change In Cash $60.00M 224.0M
YoY Change -73.21% 73.64%
FREE CASH FLOW
Cash From Operating Activities $222.0M $343.0M
Capital Expenditures $17.00M $12.00M
Free Cash Flow $205.0M $331.0M
YoY Change -38.07% 42.06%

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-3000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101000000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
269000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
99000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
95000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220000000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56000000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
656000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405000000 USD
CY2014Q1 us-gaap Revenues
Revenues
628000000 USD
CY2015Q1 us-gaap Revenues
Revenues
582000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
273000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
241000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
355000000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
341000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3000000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1707000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1444000000 USD
CY2014Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
189000000 USD
CY2015Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
172000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158400000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145200000 shares

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