$TDC
Teradata Corp Stock $tdc

$tdc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000081676118000014 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$506.0M	$491.0M
YoY Change	3.05%	-9.91%
Cost Of Revenue	$283.0M	$266.0M
YoY Change	6.39%	42.25%
Gross Profit	$223.0M	$225.0M
YoY Change	-0.89%	-16.36%
Gross Profit Margin	44.07%	45.82%
Selling, General & Admin	$152.0M	$155.0M
YoY Change	-1.94%	-10.92%
% of Gross Profit	68.16%	68.89%
Research & Development	$75.00M	$70.00M
YoY Change	7.14%	22.81%
% of Gross Profit	33.63%	31.11%
Depreciation & Amortization	$34.00M	$36.00M
YoY Change	-5.56%	5.88%
% of Gross Profit	15.25%	16.0%
Operating Expenses	$227.0M	$225.0M
YoY Change	0.89%	-2.6%
Operating Profit	-$4.000M	$0.00
YoY Change		-100.0%
Interest Expense	$5.000M	$3.000M
YoY Change	66.67%	0.0%
% of Operating Profit
Other Income/Expense, Net	-$4.000M	-$2.000M
YoY Change	100.0%	-33.33%
Pretax Income	-$8.000M	-$2.000M
YoY Change	300.0%	-95.56%
Income Tax	-$1.000M	$0.00
% Of Pretax Income
Net Earnings	-$7.000M	-$2.000M
YoY Change	250.0%	-95.65%
Net Earnings / Revenue	-1.38%	-0.41%
Basic Earnings Per Share	-$0.06	-$0.02
Diluted Earnings Per Share	-$0.06	-$0.02
COMMON SHARES
Basic Shares Outstanding	121.4M shares	130.4M shares
Diluted Shares Outstanding	121.4M shares	130.4M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$939.0M	$1.164B
YoY Change	-19.33%	26.94%
Cash & Equivalents	$939.0M	$1.164B
Short-Term Investments
Other Short-Term Assets	$97.00M	$58.00M
YoY Change	67.24%	20.83%
Inventory	$43.00M	$40.00M
Prepaid Expenses
Receivables	$534.0M	$442.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.530B	$1.704B
YoY Change	-10.21%	1.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.0M	$142.0M
YoY Change	21.13%	8.4%
Goodwill	$401.0M	$392.0M
YoY Change	2.3%	2.08%
Intangibles	$21.00M	$10.00M
YoY Change	110.0%	-41.18%
Long-Term Investments
YoY Change
Other Assets	$66.00M	$18.00M
YoY Change	266.67%	5.88%
Total Long-Term Assets	$825.0M	$779.0M
YoY Change	5.91%	-1.02%
TOTAL ASSETS
Total Short-Term Assets	$1.530B	$1.704B
Total Long-Term Assets	$825.0M	$779.0M
Total Assets	$2.355B	$2.483B
YoY Change	-5.16%	0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.0M	$89.00M
YoY Change	23.6%	7.23%
Accrued Expenses	$110.0M	$109.0M
YoY Change	0.92%	-7.63%
Deferred Revenue	$395.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$68.00M	$38.00M
YoY Change	78.95%	26.67%
Total Short-Term Liabilities	$913.0M	$835.0M
YoY Change	9.34%	-13.74%
LONG-TERM LIABILITIES
Long-Term Debt	$456.0M	$523.0M
YoY Change	-12.81%	-6.61%
Other Long-Term Liabilities	$150.0M	$31.00M
YoY Change	383.87%	19.23%
Total Long-Term Liabilities	$606.0M	$554.0M
YoY Change	9.39%	-5.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$913.0M	$835.0M
Total Long-Term Liabilities	$606.0M	$554.0M
Total Liabilities	$1.711B	$1.529B
YoY Change	11.9%	-8.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$637.0M	-$207.0M
YoY Change	207.73%	-30.3%
Common Stock	$1.351B	$1.244B
YoY Change	8.6%	7.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$644.0M	$954.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.355B	$2.483B
YoY Change	-5.16%	0.77%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$7.000M	-$2.000M
YoY Change	250.0%	-95.65%
Depreciation, Depletion And Amortization	$34.00M	$36.00M
YoY Change	-5.56%	5.88%
Cash From Operating Activities	$184.0M	$248.0M
YoY Change	-25.81%	-0.8%
INVESTING ACTIVITIES
Capital Expenditures	$26.00M	$16.00M
YoY Change	62.5%	100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$28.00M	-$18.00M
YoY Change	55.56%	-37.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$60.00M	$43.00M
YoY Change	39.53%	-8.51%
Debt Paid & Issued, Net	$15.00M	$8.000M
YoY Change	87.5%	14.29%
Cash From Financing Activities	-$305.0M	-$44.00M
YoY Change	593.18%	-69.66%
NET CHANGE
Cash From Operating Activities	$184.0M	$248.0M
Cash From Investing Activities	-$28.00M	-$18.00M
Cash From Financing Activities	-$305.0M	-$44.00M
Net Change In Cash	-$149.0M	$190.0M
YoY Change	-178.42%	150.0%
FREE CASH FLOW
Cash From Operating Activities	$184.0M	$248.0M
Capital Expenditures	$26.00M	$16.00M
Free Cash Flow	$158.0M	$232.0M
YoY Change	-31.9%	-4.13%

Facts In Submission

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CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	93000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	149000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	150000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2017Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	109000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	111000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000.0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000.0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	240000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	70000000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	75000000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	1000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-579000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-637000000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	491000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	506000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	843000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1737000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1045000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	692000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P2Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q1	us-gaap	Revenues Revenues	491000000	USD
CY2018Q1	us-gaap	Revenues Revenues	506000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	152000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19000000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	240000000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5000000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4000000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3000000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2000000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2000000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1000000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	668000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	644000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130400000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121400000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130400000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121400000	shares

Files In Submission

Name	View Source	Status
0000816761-18-000014-index-headers.html	Edgar Link	pending
0000816761-18-000014-index.html	Edgar Link	pending
0000816761-18-000014.txt	Edgar Link	pending
0000816761-18-000014-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdc-033118x10q.htm	Edgar Link	pending
tdc-20180313.xml	Edgar Link	completed
tdc-20180313.xsd	Edgar Link	pending
tdc-20180313_cal.xml	Edgar Link	unprocessable
tdc-20180313_def.xml	Edgar Link	unprocessable
tdc-20180313_lab.xml	Edgar Link	unprocessable
tdc-20180313_pre.xml	Edgar Link	unprocessable
tdc-20180331ex104.htm	Edgar Link	pending
tdc-20180331ex311.htm	Edgar Link	pending
tdc-20180331ex312.htm	Edgar Link	pending
tdc-20180331ex32.htm	Edgar Link	pending

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$TDC
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2018 Q1 Form 10-Q Financial Statement

#000081676118000014 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TDC Teradata Corp Stock $tdc

2018 Q1 Form 10-Q Financial Statement

#000081676118000014 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TDC
Teradata Corp Stock $tdc