$TDC
Teradata Corp

2018 Q4 Form 10-Q Financial Statement

#000081676118000036 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $588.0M $11.00M $626.0M
YoY Change -6.07% 83.33% 0.0%
Cost Of Revenue $299.0M $262.0M $319.0M
YoY Change -6.27% -5.07% 2.57%
Gross Profit $289.0M $264.0M $307.0M
YoY Change -5.86% 5.6% -2.54%
Gross Profit Margin 49.15% 2400.0% 49.04%
Selling, General & Admin $185.0M $166.0M $170.0M
YoY Change 8.82% 3.11% 6.92%
% of Gross Profit 64.01% 62.88% 55.37%
Research & Development $81.00M $84.00M $77.00M
YoY Change 5.19% 5.0% 32.76%
% of Gross Profit 28.03% 31.82% 25.08%
Depreciation & Amortization $35.00M $31.00M $35.00M
YoY Change 0.0% -6.06% 12.9%
% of Gross Profit 12.11% 11.74% 11.4%
Operating Expenses $266.0M $250.0M $247.0M
YoY Change 7.69% 3.73% 13.82%
Operating Profit $23.00M $14.00M $60.00M
YoY Change -61.67% 55.56% -38.78%
Interest Expense -$3.000M $6.000M -$1.000M
YoY Change 200.0% 50.0% -66.67%
% of Operating Profit -13.04% 42.86% -1.67%
Other Income/Expense, Net -$1.000M -$4.000M -$2.000M
YoY Change -50.0% 33.33% -50.0%
Pretax Income $19.00M $10.00M $57.00M
YoY Change -66.67% 66.67% -37.36%
Income Tax $3.000M -$8.000M $5.000M
% Of Pretax Income 15.79% -80.0% 8.77%
Net Earnings $15.00M $18.00M -$74.00M
YoY Change -120.27% 38.46% -227.59%
Net Earnings / Revenue 2.55% 163.64% -11.82%
Basic Earnings Per Share $0.13 $0.15 -$0.61
Diluted Earnings Per Share $0.13 $0.15 -$0.61
COMMON SHARES
Basic Shares Outstanding 118.2M shares 118.7M shares 121.0M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $715.0M $768.0M $1.089B
YoY Change -34.34% -25.07% 11.81%
Cash & Equivalents $715.0M $768.0M $1.089B
Short-Term Investments
Other Short-Term Assets $97.00M $99.00M $77.00M
YoY Change 25.97% 37.5% 18.46%
Inventory $28.00M $45.00M $30.00M
Prepaid Expenses
Receivables $588.0M $372.0M $554.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.428B $1.284B $1.750B
YoY Change -18.4% -14.85% 7.96%
LONG-TERM ASSETS
Property, Plant & Equipment $295.0M $226.0M $162.0M
YoY Change 82.1% 42.14% 17.39%
Goodwill $395.0M $396.0M $399.0M
YoY Change -1.0% -0.5% 2.31%
Intangibles $16.00M $17.00M $23.00M
YoY Change -30.43% -26.09% 109.09%
Long-Term Investments
YoY Change
Other Assets $49.00M $75.00M $44.00M
YoY Change 11.36% 150.0% 158.82%
Total Long-Term Assets $932.0M $852.0M $806.0M
YoY Change 15.63% 6.63% 1.77%
TOTAL ASSETS
Total Short-Term Assets $1.428B $1.284B $1.750B
Total Long-Term Assets $932.0M $852.0M $806.0M
Total Assets $2.360B $2.136B $2.556B
YoY Change -7.67% -7.41% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.0M $95.00M $74.00M
YoY Change 90.54% -10.38% -28.16%
Accrued Expenses $224.0M $147.0M $173.0M
YoY Change 29.48% 5.76% 24.46%
Deferred Revenue $490.0M $384.0M $414.0M
YoY Change 18.36%
Short-Term Debt $0.00 $0.00 $240.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $19.00M $13.00M $60.00M
YoY Change -68.33% -75.47% 100.0%
Total Short-Term Liabilities $1.009B $725.0M $1.063B
YoY Change -5.08% -22.54% 45.82%
LONG-TERM LIABILITIES
Long-Term Debt $478.0M $484.0M $478.0M
YoY Change 0.0% -1.83% -11.15%
Other Long-Term Liabilities $127.0M $152.0M $149.0M
YoY Change -14.77% 560.87% 365.63%
Total Long-Term Liabilities $605.0M $636.0M $627.0M
YoY Change -3.51% 23.26% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.009B $725.0M $1.063B
Total Long-Term Liabilities $605.0M $636.0M $627.0M
Total Liabilities $1.865B $1.576B $1.888B
YoY Change -1.22% -0.76% 30.93%
SHAREHOLDERS EQUITY
Retained Earnings -$823.0M -$745.0M -$579.0M
YoY Change 42.14% 47.52% 259.63%
Common Stock $1.419B $1.398B $1.321B
YoY Change 7.42% 8.12% 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.0M $560.0M $668.0M
YoY Change
Total Liabilities & Shareholders Equity $2.360B $2.136B $2.556B
YoY Change -7.67% -7.41% 5.93%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $15.00M $18.00M -$74.00M
YoY Change -120.27% 38.46% -227.59%
Depreciation, Depletion And Amortization $35.00M $31.00M $35.00M
YoY Change 0.0% -6.06% 12.9%
Cash From Operating Activities $107.0M -$33.00M $23.00M
YoY Change 365.22% 312.5% -54.9%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$35.00M -$21.00M
YoY Change 200.0% 9.38% -34.38%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00 -$3.000M
YoY Change 0.0% -250.0%
Cash From Investing Activities -$66.00M -$35.00M -$24.00M
YoY Change 175.0% 9.38% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00M -45.00M 65.00M
YoY Change -238.46% 125.0% -461.11%
NET CHANGE
Cash From Operating Activities 107.0M -33.00M 23.00M
Cash From Investing Activities -66.00M -35.00M -24.00M
Cash From Financing Activities -90.00M -45.00M 65.00M
Net Change In Cash -49.00M -113.0M 64.00M
YoY Change -176.56% 88.33% 2033.33%
FREE CASH FLOW
Cash From Operating Activities $107.0M -$33.00M $23.00M
Capital Expenditures -$63.00M -$35.00M -$21.00M
Free Cash Flow $170.0M $2.000M $44.00M
YoY Change 286.36% -91.67% -46.99%

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Standard Product Warranty Accrual Payments
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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