$TDC
Teradata Corp

2019 Q1 Form 10-Q Financial Statement

#000081676119000018 Filed on May 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $468.0M $506.0M
YoY Change -7.51% 3.05%
Cost Of Revenue $244.0M $283.0M
YoY Change -13.78% 6.39%
Gross Profit $224.0M $223.0M
YoY Change 0.45% -0.89%
Gross Profit Margin 47.86% 44.07%
Selling, General & Admin $151.0M $152.0M
YoY Change -0.66% -1.94%
% of Gross Profit 67.41% 68.16%
Research & Development $78.00M $75.00M
YoY Change 4.0% 7.14%
% of Gross Profit 34.82% 33.63%
Depreciation & Amortization $37.00M $34.00M
YoY Change 8.82% -5.56%
% of Gross Profit 16.52% 15.25%
Operating Expenses $229.0M $227.0M
YoY Change 0.88% 0.89%
Operating Profit -$5.000M -$4.000M
YoY Change 25.0%
Interest Expense $9.000M $5.000M
YoY Change 80.0% 66.67%
% of Operating Profit
Other Income/Expense, Net -$5.000M -$4.000M
YoY Change 25.0% 100.0%
Pretax Income -$10.00M -$8.000M
YoY Change 25.0% 300.0%
Income Tax $0.00 -$1.000M
% Of Pretax Income
Net Earnings -$10.00M -$7.000M
YoY Change 42.86% 250.0%
Net Earnings / Revenue -2.14% -1.38%
Basic Earnings Per Share -$0.09 -$0.06
Diluted Earnings Per Share -$0.09 -$0.06
COMMON SHARES
Basic Shares Outstanding 117.1M shares 121.4M shares
Diluted Shares Outstanding 117.1M shares 121.4M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.0M $939.0M
YoY Change -23.0% -19.33%
Cash & Equivalents $723.0M $939.0M
Short-Term Investments
Other Short-Term Assets $82.00M $97.00M
YoY Change -15.46% 67.24%
Inventory $52.00M $43.00M
Prepaid Expenses
Receivables $445.0M $534.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.302B $1.530B
YoY Change -14.9% -10.21%
LONG-TERM ASSETS
Property, Plant & Equipment $303.0M $172.0M
YoY Change 76.16% 21.13%
Goodwill $396.0M $401.0M
YoY Change -1.25% 2.3%
Intangibles $14.00M $21.00M
YoY Change -33.33% 110.0%
Long-Term Investments
YoY Change
Other Assets $85.00M $66.00M
YoY Change 28.79% 266.67%
Total Long-Term Assets $984.0M $825.0M
YoY Change 19.27% 5.91%
TOTAL ASSETS
Total Short-Term Assets $1.302B $1.530B
Total Long-Term Assets $984.0M $825.0M
Total Assets $2.286B $2.355B
YoY Change -2.93% -5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00M $110.0M
YoY Change -10.0% 23.6%
Accrued Expenses $120.0M $110.0M
YoY Change 9.09% 0.92%
Deferred Revenue $490.0M $395.0M
YoY Change 24.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $68.00M
YoY Change -63.24% 78.95%
Total Short-Term Liabilities $914.0M $913.0M
YoY Change 0.11% 9.34%
LONG-TERM LIABILITIES
Long-Term Debt $472.0M $456.0M
YoY Change 3.51% -12.81%
Other Long-Term Liabilities $139.0M $150.0M
YoY Change -7.33% 383.87%
Total Long-Term Liabilities $611.0M $606.0M
YoY Change 0.83% 9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $914.0M $913.0M
Total Long-Term Liabilities $611.0M $606.0M
Total Liabilities $1.819B $1.711B
YoY Change 6.31% 11.9%
SHAREHOLDERS EQUITY
Retained Earnings -$891.0M -$637.0M
YoY Change 39.87% 207.73%
Common Stock $1.467B $1.351B
YoY Change 8.59% 8.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.0M $644.0M
YoY Change
Total Liabilities & Shareholders Equity $2.286B $2.355B
YoY Change -2.93% -5.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$10.00M -$7.000M
YoY Change 42.86% 250.0%
Depreciation, Depletion And Amortization $37.00M $34.00M
YoY Change 8.82% -5.56%
Cash From Operating Activities $49.00M $184.0M
YoY Change -73.37% -25.81%
INVESTING ACTIVITIES
Capital Expenditures $15.00M $26.00M
YoY Change -42.31% 62.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.00M -$28.00M
YoY Change -42.86% 55.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $56.00M $60.00M
YoY Change -6.67% 39.53%
Debt Paid & Issued, Net $0.00 $15.00M
YoY Change -100.0% 87.5%
Cash From Financing Activities -$26.00M -$305.0M
YoY Change -91.48% 593.18%
NET CHANGE
Cash From Operating Activities $49.00M $184.0M
Cash From Investing Activities -$16.00M -$28.00M
Cash From Financing Activities -$26.00M -$305.0M
Net Change In Cash $8.000M -$149.0M
YoY Change -105.37% -178.42%
FREE CASH FLOW
Cash From Operating Activities $49.00M $184.0M
Capital Expenditures $15.00M $26.00M
Free Cash Flow $34.00M $158.0M
YoY Change -78.48% -31.9%

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490000000 USD
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40000000 USD
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16000000 USD
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CY2019Q1 us-gaap Contract With Customer Liability
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4000000 USD
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StandardProductWarrantyAccrualWarrantiesIssued
1000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
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2000000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
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2000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
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3000000 USD
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CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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P4Y2M4D
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P2Y7M9D
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0.0500
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4000000 USD
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6000000 USD
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20000000 USD
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15000000 USD
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19000000 USD
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11000000 USD
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7000000 USD
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CY2019Q1 us-gaap Finance Lease Liability Payments Due
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63000000 USD
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14000000 USD
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4000000 USD
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65000000 USD
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59000000 USD
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48000000 USD
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38000000 USD
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19000000 USD
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20000000 USD
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31000000 USD
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12000000 USD
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2000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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75000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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50000000 USD
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43000000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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45000000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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20000000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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4000000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received
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CY2019Q1 us-gaap Lease Income
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CY2018Q1 us-gaap Lease Income
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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117100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121400000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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117100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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121400000 shares
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-0.09
CY2018Q1 us-gaap Earnings Per Share Diluted
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-0.06
CY2019Q1 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
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118700000 shares
CY2018Q1 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
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123400000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2100000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2700000 shares
CY2019Q1 us-gaap Number Of Operating Segments
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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468000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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506000000 USD
CY2019Q1 us-gaap Gross Profit
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224000000 USD
CY2018Q1 us-gaap Gross Profit
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223000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
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151000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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152000000 USD
CY2019Q1 us-gaap Research And Development Expense
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78000000 USD
CY2018Q1 us-gaap Research And Development Expense
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75000000 USD
CY2019Q1 us-gaap Operating Income Loss
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CY2018Q1 us-gaap Operating Income Loss
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CY2018 us-gaap Restructuring Costs
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23000000 USD
CY2019Q1 us-gaap Restructuring Costs
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11000000 USD
CY2018 us-gaap Payments For Restructuring
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11000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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12000000 USD
CY2019Q1 us-gaap Restructuring Charges
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5000000 USD
CY2019Q1 us-gaap Payments For Restructuring
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10000000 USD
CY2019Q1 us-gaap Restructuring Reserve
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7000000 USD
CY2019Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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6000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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468000000 USD

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