$TDC
Teradata Corp

2015 Q2 Form 10-Q Financial Statement

#000081676115000024 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $623.0M $676.0M
YoY Change -7.84% 0.9%
Cost Of Revenue $203.0M $200.0M
YoY Change 1.5% 5.26%
Gross Profit $327.0M $371.0M
YoY Change -11.86% -2.11%
Gross Profit Margin 52.49% 54.88%
Selling, General & Admin $190.0M $188.0M
YoY Change 1.06% 1.62%
% of Gross Profit 58.1% 50.67%
Research & Development $59.00M $50.00M
YoY Change 18.0% 6.38%
% of Gross Profit 18.04% 13.48%
Depreciation & Amortization $42.00M $43.00M
YoY Change -2.33% 19.44%
% of Gross Profit 12.84% 11.59%
Operating Expenses $249.0M $238.0M
YoY Change 4.62% 2.59%
Operating Profit -$262.0M $133.0M
YoY Change -296.99% -9.52%
Interest Expense $2.000M -$1.000M
YoY Change -300.0%
% of Operating Profit -0.75%
Other Income/Expense, Net $13.00M -$1.000M
YoY Change -1400.0%
Pretax Income -$249.0M $132.0M
YoY Change -288.64% -10.2%
Income Tax $16.00M $36.00M
% Of Pretax Income 27.27%
Net Earnings -$265.0M $96.00M
YoY Change -376.04% -11.11%
Net Earnings / Revenue -42.54% 14.2%
Basic Earnings Per Share -$1.87 $0.61
Diluted Earnings Per Share -$1.87 $0.60
COMMON SHARES
Basic Shares Outstanding 141.9M shares 156.9M shares
Diluted Shares Outstanding 141.9M shares 159.4M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $921.0M $934.0M
YoY Change -1.39% 13.08%
Cash & Equivalents $921.0M $934.0M
Short-Term Investments
Other Short-Term Assets $99.00M $103.0M
YoY Change -3.88% 24.1%
Inventory $46.00M $50.00M
Prepaid Expenses
Receivables $511.0M $550.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.577B $1.637B
YoY Change -3.67% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $160.0M $156.0M
YoY Change 2.56% 0.0%
Goodwill $590.0M $950.0M
YoY Change -37.89% 1.71%
Intangibles $113.0M $126.0M
YoY Change -10.32%
Long-Term Investments
YoY Change
Other Assets $82.00M $47.00M
YoY Change 74.47% -44.71%
Total Long-Term Assets $1.158B $1.499B
YoY Change -22.75% -3.23%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.637B
Total Long-Term Assets $1.158B $1.499B
Total Assets $2.735B $3.136B
YoY Change -12.79% 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.0M $112.0M
YoY Change -8.04% 6.67%
Accrued Expenses $117.0M $125.0M
YoY Change -6.4% 7.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change
Total Short-Term Liabilities $757.0M $846.0M
YoY Change -10.52% 9.3%
LONG-TERM LIABILITIES
Long-Term Debt $585.0M $225.0M
YoY Change 160.0% -14.45%
Other Long-Term Liabilities $28.00M $32.00M
YoY Change -12.5% 14.29%
Total Long-Term Liabilities $613.0M $257.0M
YoY Change 138.52% -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.0M $846.0M
Total Long-Term Liabilities $613.0M $257.0M
Total Liabilities $1.549B $1.274B
YoY Change 21.59% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $114.0M $2.188B
YoY Change -94.79% 20.02%
Common Stock $1.099B $1.014B
YoY Change 8.38% 7.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.374B
YoY Change 39.07%
Treasury Stock Shares 36.10M shares
Shareholders Equity $1.186B $1.862B
YoY Change
Total Liabilities & Shareholders Equity $2.735B $3.136B
YoY Change -12.79% 3.09%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$265.0M $96.00M
YoY Change -376.04% -11.11%
Depreciation, Depletion And Amortization $42.00M $43.00M
YoY Change -2.33% 19.44%
Cash From Operating Activities $80.00M $138.0M
YoY Change -42.03% -1.43%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$25.00M
YoY Change 8.0% -34.21%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$3.000M
YoY Change -566.67% -92.31%
Cash From Investing Activities -$13.00M -$28.00M
YoY Change -53.57% -63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -98.00M
YoY Change -68.37% 13.95%
NET CHANGE
Cash From Operating Activities 80.00M 138.0M
Cash From Investing Activities -13.00M -28.00M
Cash From Financing Activities -31.00M -98.00M
Net Change In Cash 36.00M 12.00M
YoY Change 200.0% -152.17%
FREE CASH FLOW
Cash From Operating Activities $80.00M $138.0M
Capital Expenditures -$27.00M -$25.00M
Free Cash Flow $107.0M $163.0M
YoY Change -34.36% -8.43%

Facts In Submission

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