$TDC
Teradata Corp

2016 Q4 Form 10-Q Financial Statement

#000081676116000088 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $626.0M $552.0M $719.0M
YoY Change -12.93% -8.91% -5.52%
Cost Of Revenue $311.0M $183.0M $354.0M
YoY Change -12.15% -8.96% 5.36%
Gross Profit $315.0M $294.0M $365.0M
YoY Change -13.7% -4.23% -14.12%
Gross Profit Margin 50.32% 53.26% 50.76%
Selling, General & Admin $159.0M $159.0M $212.0M
YoY Change -25.0% -11.17% -0.47%
% of Gross Profit 50.48% 54.08% 58.08%
Research & Development $58.00M $46.00M $55.00M
YoY Change 5.45% -9.8% 1.85%
% of Gross Profit 18.41% 15.65% 15.07%
Depreciation & Amortization $31.00M $32.00M $41.00M
YoY Change -24.39% -28.89% 0.0%
% of Gross Profit 9.84% 10.88% 11.23%
Operating Expenses $217.0M $205.0M $267.0M
YoY Change -18.73% -10.87% 0.0%
Operating Profit $98.00M $89.00M -$40.00M
YoY Change -345.0% 15.58% -125.32%
Interest Expense -$3.000M $3.000M -$3.000M
YoY Change 0.0% 0.0%
% of Operating Profit -3.06% 3.37%
Other Income/Expense, Net -$4.000M $1.000M $8.000M
YoY Change -150.0% -96.97% -900.0%
Pretax Income $91.00M $90.00M -$35.00M
YoY Change -360.0% -18.18% -122.29%
Income Tax $33.00M $41.00M $14.00M
% Of Pretax Income 36.26% 45.56%
Net Earnings $58.00M $49.00M -$49.00M
YoY Change -218.37% -37.18% -141.53%
Net Earnings / Revenue 9.27% 8.88% -6.82%
Basic Earnings Per Share $0.45 $0.38 -$0.37
Diluted Earnings Per Share $0.44 $0.37 -$0.37
COMMON SHARES
Basic Shares Outstanding 129.9M shares 129.7M shares 133.0M shares
Diluted Shares Outstanding 131.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $974.0M $988.0M $839.0M
YoY Change 16.09% 13.04% 0.6%
Cash & Equivalents $974.0M $988.0M $839.0M
Short-Term Investments
Other Short-Term Assets $65.00M $59.00M $52.00M
YoY Change 25.0% -42.16% -35.8%
Inventory $34.00M $44.00M $49.00M
Prepaid Expenses
Receivables $548.0M $426.0M $580.0M
Other Receivables $0.00 $0.00 $6.000M
Total Short-Term Assets $1.621B $1.517B $1.734B
YoY Change -6.52% 0.2% 10.31%
LONG-TERM ASSETS
Property, Plant & Equipment $138.0M $131.0M $143.0M
YoY Change -3.5% -17.61% -10.06%
Goodwill $390.0M $396.0M $380.0M
YoY Change 2.63% -32.54% -59.92%
Intangibles $11.00M $13.00M $22.00M
YoY Change -50.0% -88.6% -83.82%
Long-Term Investments
YoY Change
Other Assets $17.00M $18.00M $17.00M
YoY Change 0.0% -14.29% -82.65%
Total Long-Term Assets $792.0M $797.0M $793.0M
YoY Change -0.13% -27.21% -49.17%
TOTAL ASSETS
Total Short-Term Assets $1.621B $1.517B $1.734B
Total Long-Term Assets $792.0M $797.0M $793.0M
Total Assets $2.413B $2.314B $2.527B
YoY Change -4.51% -11.31% -19.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.0M $93.00M $96.00M
YoY Change 7.29% -16.22% -23.81%
Accrued Expenses $139.0M $125.0M $155.0M
YoY Change -10.32% 0.81% -6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $180.0M
YoY Change -100.0% -100.0% -18.18%
Long-Term Debt Due $30.00M $30.00M $30.00M
YoY Change 0.0% 30.43% -43.4%
Total Short-Term Liabilities $729.0M $688.0M $953.0M
YoY Change -23.5% -17.9% -4.22%
LONG-TERM LIABILITIES
Long-Term Debt $538.0M $545.0M $567.0M
YoY Change -5.11% -5.55% 190.77%
Other Long-Term Liabilities $32.00M $27.00M $26.00M
YoY Change 23.08% -3.57% -18.75%
Total Long-Term Liabilities $570.0M $572.0M $593.0M
YoY Change -3.88% -5.45% 161.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $729.0M $688.0M $953.0M
Total Long-Term Liabilities $570.0M $572.0M $593.0M
Total Liabilities $1.442B $1.382B $1.678B
YoY Change -14.06% -14.32% 17.75%
SHAREHOLDERS EQUITY
Retained Earnings -$161.0M -$206.0M -$204.0M
YoY Change -21.08% 261.4% -131.1%
Common Stock $1.221B $1.204B $1.129B
YoY Change 8.15% 7.79% 7.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $971.0M $932.0M $849.0M
YoY Change
Total Liabilities & Shareholders Equity $2.413B $2.314B $2.527B
YoY Change -4.51% -11.31% -19.32%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $58.00M $49.00M -$49.00M
YoY Change -218.37% -37.18% -141.53%
Depreciation, Depletion And Amortization $31.00M $32.00M $41.00M
YoY Change -24.39% -28.89% 0.0%
Cash From Operating Activities $51.00M $45.00M $31.00M
YoY Change 64.52% -33.82% -68.04%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$33.00M -$26.00M
YoY Change 23.08% -5.71% -25.71%
Acquisitions
YoY Change
Other Investing Activities $2.000M $80.00M $8.000M
YoY Change -75.0% 73.91% -140.0%
Cash From Investing Activities -$30.00M $47.00M -$18.00M
YoY Change 66.67% 327.27% -67.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M -16.00M -44.00M
YoY Change -59.09% -86.55% -6.38%
NET CHANGE
Cash From Operating Activities 51.00M 45.00M 31.00M
Cash From Investing Activities -30.00M 47.00M -18.00M
Cash From Financing Activities -18.00M -16.00M -44.00M
Net Change In Cash 3.000M 76.00M -31.00M
YoY Change -109.68% -290.0% 520.0%
FREE CASH FLOW
Cash From Operating Activities $51.00M $45.00M $31.00M
Capital Expenditures -$32.00M -$33.00M -$26.00M
Free Cash Flow $83.00M $78.00M $57.00M
YoY Change 45.61% -24.27% -56.82%

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