$TDC
Teradata Corp

2020 Q2 Form 10-Q Financial Statement

#000081676120000028 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $457.0M $494.0M $478.0M
YoY Change -4.39% -15.99% -12.13%
Cost Of Revenue $201.0M $246.0M $242.0M
YoY Change -16.94% -17.73% -17.69%
Gross Profit $256.0M $248.0M $236.0M
YoY Change 8.47% -14.19% -5.6%
Gross Profit Margin 56.02% 50.2% 49.37%
Selling, General & Admin $165.0M $171.0M $145.0M
YoY Change 13.79% -7.57% -11.04%
% of Gross Profit 64.45% 68.95% 61.44%
Research & Development $83.00M $82.00M $81.00M
YoY Change 2.47% 1.23% 5.19%
% of Gross Profit 32.42% 33.06% 34.32%
Depreciation & Amortization $43.00M $37.00M $40.00M
YoY Change 7.5% 5.71% 33.33%
% of Gross Profit 16.8% 14.92% 16.95%
Operating Expenses $248.0M $253.0M $226.0M
YoY Change 9.73% -4.89% -5.83%
Operating Profit $8.000M -$5.000M $10.00M
YoY Change -20.0% -121.74% 0.0%
Interest Expense $7.000M -$5.000M $8.000M
YoY Change -12.5% 66.67% 60.0%
% of Operating Profit 87.5% 80.0%
Other Income/Expense, Net -$11.00M -$2.000M -$5.000M
YoY Change 120.0% 100.0% 25.0%
Pretax Income -$3.000M -$12.00M $5.000M
YoY Change -160.0% -163.16% -16.67%
Income Tax $40.00M $7.000M $6.000M
% Of Pretax Income 120.0%
Net Earnings -$43.00M -$19.00M -$1.000M
YoY Change 4200.0% -226.67% -125.0%
Net Earnings / Revenue -9.41% -3.85% -0.21%
Basic Earnings Per Share -$0.40 -$0.17 -$0.01
Diluted Earnings Per Share -$0.40 -$0.17 -$0.01
COMMON SHARES
Basic Shares Outstanding 108.5M shares 112.5M shares 115.5M shares
Diluted Shares Outstanding 108.5M shares 115.5M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.0M $494.0M $635.0M
YoY Change -22.2% -30.91% -28.0%
Cash & Equivalents $494.0M $494.0M $635.0M
Short-Term Investments
Other Short-Term Assets $89.00M $91.00M $82.00M
YoY Change 8.54% -6.19% -21.15%
Inventory $26.00M $31.00M $35.00M
Prepaid Expenses
Receivables $339.0M $398.0M $377.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $948.0M $1.014B $1.129B
YoY Change -16.03% -28.99% -18.37%
LONG-TERM ASSETS
Property, Plant & Equipment $383.0M $401.0M $317.0M
YoY Change 20.82% 35.93% 69.52%
Goodwill $395.0M $396.0M $396.0M
YoY Change -0.25% 0.25% -0.25%
Intangibles $88.00M $91.00M $12.00M
YoY Change 633.33% 468.75% -36.84%
Long-Term Investments
YoY Change
Other Assets $27.00M $68.00M $92.00M
YoY Change -70.65% 38.78% 35.29%
Total Long-Term Assets $1.154B $1.043B $994.0M
YoY Change 16.1% 11.91% 21.22%
TOTAL ASSETS
Total Short-Term Assets $948.0M $1.014B $1.129B
Total Long-Term Assets $1.154B $1.043B $994.0M
Total Assets $2.102B $2.057B $2.123B
YoY Change -0.99% -12.84% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $66.00M $102.0M
YoY Change -39.22% -53.19% 22.89%
Accrued Expenses $137.0M $177.0M $134.0M
YoY Change 2.24% -20.98% -1.47%
Deferred Revenue $518.0M $472.0M $498.0M
YoY Change 4.02% -3.67% 8.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $25.00M $25.00M
YoY Change 24.0% 31.58% 316.67%
Total Short-Term Liabilities $893.0M $886.0M $865.0M
YoY Change 3.24% -12.19% 11.76%
LONG-TERM LIABILITIES
Long-Term Debt $436.0M $454.0M $466.0M
YoY Change -6.44% -5.02% -5.09%
Other Long-Term Liabilities $137.0M $138.0M $139.0M
YoY Change -1.44% 8.66% -0.71%
Total Long-Term Liabilities $573.0M $592.0M $605.0M
YoY Change -5.29% -2.15% -4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $893.0M $886.0M $865.0M
Total Long-Term Liabilities $573.0M $592.0M $605.0M
Total Liabilities $1.756B $1.795B $1.756B
YoY Change 0.0% -3.75% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings -$1.093B -$1.143B -$1.009B
YoY Change 8.33% 38.88% 41.32%
Common Stock $1.604B $1.546B $1.492B
YoY Change 7.51% 8.95% 8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $346.0M $262.0M $367.0M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $2.057B $2.123B
YoY Change -0.99% -12.84% -3.63%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$43.00M -$19.00M -$1.000M
YoY Change 4200.0% -226.67% -125.0%
Depreciation, Depletion And Amortization $43.00M $37.00M $40.00M
YoY Change 7.5% 5.71% 33.33%
Cash From Operating Activities $130.0M $54.00M $55.00M
YoY Change 136.36% -49.53% -48.11%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$13.00M -$13.00M
YoY Change 15.38% -79.37% -61.76%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.00M -$13.00M -$13.00M
YoY Change 15.38% -80.3% -61.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M -79.00M -128.0M
YoY Change -85.16% -12.22% 12.28%
NET CHANGE
Cash From Operating Activities 130.0M 54.00M 55.00M
Cash From Investing Activities -15.00M -13.00M -13.00M
Cash From Financing Activities -19.00M -79.00M -128.0M
Net Change In Cash 96.00M -38.00M -86.00M
YoY Change -211.63% -22.45% 104.76%
FREE CASH FLOW
Cash From Operating Activities $130.0M $54.00M $55.00M
Capital Expenditures -$15.00M -$13.00M -$13.00M
Free Cash Flow $145.0M $67.00M $68.00M
YoY Change 113.24% -60.59% -51.43%

Facts In Submission

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CY2019Q2 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
116700000 shares
tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
117700000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2019Q2 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
1800000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
946000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
256000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
236000000 USD
us-gaap Gross Profit
GrossProfit
481000000 USD
us-gaap Gross Profit
GrossProfit
460000000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165000000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
296000000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83000000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457000000 USD

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0000816761-20-000028.txt Edgar Link pending
0000816761-20-000028-xbrl.zip Edgar Link pending
exh101-ceoofferletter.htm Edgar Link pending
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