$TDC
Teradata Corp

2019 Q4 Form 10-Q Financial Statement

#000081676119000034 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $494.0M $459.0M $468.0M
YoY Change -15.99% 4072.73% -7.51%
Cost Of Revenue $246.0M $212.0M $244.0M
YoY Change -17.73% -19.08% -13.78%
Gross Profit $248.0M $247.0M $224.0M
YoY Change -14.19% -6.44% 0.45%
Gross Profit Margin 50.2% 53.81% 47.86%
Selling, General & Admin $171.0M $151.0M $151.0M
YoY Change -7.57% -9.04% -0.66%
% of Gross Profit 68.95% 61.13% 67.41%
Research & Development $82.00M $86.00M $78.00M
YoY Change 1.23% 2.38% 4.0%
% of Gross Profit 33.06% 34.82% 34.82%
Depreciation & Amortization $37.00M $36.00M $37.00M
YoY Change 5.71% 16.13% 8.82%
% of Gross Profit 14.92% 14.57% 16.52%
Operating Expenses $253.0M $237.0M $229.0M
YoY Change -4.89% -5.2% 0.88%
Operating Profit -$5.000M $10.00M -$5.000M
YoY Change -121.74% -28.57% 25.0%
Interest Expense -$5.000M $8.000M $9.000M
YoY Change 66.67% 33.33% 80.0%
% of Operating Profit 80.0%
Other Income/Expense, Net -$2.000M -$6.000M -$5.000M
YoY Change 100.0% 50.0% 25.0%
Pretax Income -$12.00M $4.000M -$10.00M
YoY Change -163.16% -60.0% 25.0%
Income Tax $7.000M -$6.000M $0.00
% Of Pretax Income -150.0%
Net Earnings -$19.00M $10.00M -$10.00M
YoY Change -226.67% -44.44% 42.86%
Net Earnings / Revenue -3.85% 2.18% -2.14%
Basic Earnings Per Share -$0.17 $0.09 -$0.09
Diluted Earnings Per Share -$0.17 $0.09 -$0.09
COMMON SHARES
Basic Shares Outstanding 112.5M shares 113.2M shares 117.1M shares
Diluted Shares Outstanding 114.2M shares 117.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.0M $528.0M $723.0M
YoY Change -30.91% -31.25% -23.0%
Cash & Equivalents $494.0M $528.0M $723.0M
Short-Term Investments
Other Short-Term Assets $91.00M $86.00M $82.00M
YoY Change -6.19% -13.13% -15.46%
Inventory $31.00M $36.00M $52.00M
Prepaid Expenses
Receivables $398.0M $328.0M $445.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.014B $978.0M $1.302B
YoY Change -28.99% -23.83% -14.9%
LONG-TERM ASSETS
Property, Plant & Equipment $401.0M $333.0M $303.0M
YoY Change 35.93% 47.35% 76.16%
Goodwill $396.0M $394.0M $396.0M
YoY Change 0.25% -0.51% -1.25%
Intangibles $91.00M $11.00M $14.00M
YoY Change 468.75% -35.29% -33.33%
Long-Term Investments
YoY Change
Other Assets $68.00M $101.0M $85.00M
YoY Change 38.78% 34.67% 28.79%
Total Long-Term Assets $1.043B $1.001B $984.0M
YoY Change 11.91% 17.49% 19.27%
TOTAL ASSETS
Total Short-Term Assets $1.014B $978.0M $1.302B
Total Long-Term Assets $1.043B $1.001B $984.0M
Total Assets $2.057B $1.979B $2.286B
YoY Change -12.84% -7.35% -2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $103.0M $99.00M
YoY Change -53.19% 8.42% -10.0%
Accrued Expenses $177.0M $134.0M $120.0M
YoY Change -20.98% -8.84% 9.09%
Deferred Revenue $472.0M $408.0M $490.0M
YoY Change -3.67% 6.25% 24.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M $25.00M
YoY Change 31.58% 92.31% -63.24%
Total Short-Term Liabilities $886.0M $772.0M $914.0M
YoY Change -12.19% 6.48% 0.11%
LONG-TERM LIABILITIES
Long-Term Debt $454.0M $460.0M $472.0M
YoY Change -5.02% -4.96% 3.51%
Other Long-Term Liabilities $138.0M $139.0M $139.0M
YoY Change 8.66% -8.55% -7.33%
Total Long-Term Liabilities $592.0M $599.0M $611.0M
YoY Change -2.15% -5.82% 0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $886.0M $772.0M $914.0M
Total Long-Term Liabilities $592.0M $599.0M $611.0M
Total Liabilities $1.795B $1.651B $1.819B
YoY Change -3.75% 4.76% 6.31%
SHAREHOLDERS EQUITY
Retained Earnings -$1.143B -$1.063B -$891.0M
YoY Change 38.88% 42.68% 39.87%
Common Stock $1.546B $1.518B $1.467B
YoY Change 8.95% 8.58% 8.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.0M $328.0M $467.0M
YoY Change
Total Liabilities & Shareholders Equity $2.057B $1.979B $2.286B
YoY Change -12.84% -7.35% -2.93%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$19.00M $10.00M -$10.00M
YoY Change -226.67% -44.44% 42.86%
Depreciation, Depletion And Amortization $37.00M $36.00M $37.00M
YoY Change 5.71% 16.13% 8.82%
Cash From Operating Activities $54.00M -$10.00M $49.00M
YoY Change -49.53% -69.7% -73.37%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$17.00M $15.00M
YoY Change -79.37% -51.43% -42.31%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.00M -$17.00M -$16.00M
YoY Change -80.3% -51.43% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $56.00M
YoY Change -6.67%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -79.00M -75.00M -$26.00M
YoY Change -12.22% 66.67% -91.48%
NET CHANGE
Cash From Operating Activities 54.00M -10.00M $49.00M
Cash From Investing Activities -13.00M -17.00M -$16.00M
Cash From Financing Activities -79.00M -75.00M -$26.00M
Net Change In Cash -38.00M -102.0M $8.000M
YoY Change -22.45% -9.73% -105.37%
FREE CASH FLOW
Cash From Operating Activities $54.00M -$10.00M $49.00M
Capital Expenditures -$13.00M -$17.00M $15.00M
Free Cash Flow $67.00M $7.000M $34.00M
YoY Change -60.59% 250.0% -78.48%

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CY2019Q3 tdc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
168000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M3D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0456
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1000000 USD
us-gaap Sublease Income
SubleaseIncome
5000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
13000000 USD
us-gaap Lease Cost
LeaseCost
38000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
46000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
41000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
114000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
60000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
108000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
42000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
66000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
24000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
19000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
31000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
75000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
50000000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000000 USD
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
52000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
27000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
19000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
64000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
58000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
26000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
167000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119900000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121800000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
116600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1405000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1576000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
247000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
264000000 USD
us-gaap Gross Profit
GrossProfit
707000000 USD
us-gaap Gross Profit
GrossProfit
737000000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
447000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481000000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
245000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
236000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
23000000 USD
us-gaap Restructuring Costs
RestructuringCosts
13000000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
18000000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459000000 USD

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