$TDC
Teradata Corp

2021 Q1 Form 10-Q Financial Statement

#000081676121000021 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $491.0M $434.0M
YoY Change 13.13% -7.26%
Cost Of Revenue $184.0M $209.0M
YoY Change -11.96% -14.34%
Gross Profit $307.0M $225.0M
YoY Change 36.44% 0.45%
Gross Profit Margin 62.53% 51.84%
Selling, General & Admin $149.0M $158.0M
YoY Change -5.7% 4.64%
% of Gross Profit 48.53% 70.22%
Research & Development $77.00M $73.00M
YoY Change 5.48% -6.41%
% of Gross Profit 25.08% 32.44%
Depreciation & Amortization $39.00M $42.00M
YoY Change -7.14% 13.51%
% of Gross Profit 12.7% 18.67%
Operating Expenses $226.0M $231.0M
YoY Change -2.16% 0.87%
Operating Profit $81.00M -$6.000M
YoY Change -1450.0% 20.0%
Interest Expense $7.000M $7.000M
YoY Change 0.0% -22.22%
% of Operating Profit 8.64%
Other Income/Expense, Net -$9.000M -$8.000M
YoY Change 12.5% 60.0%
Pretax Income $72.00M -$14.00M
YoY Change -614.29% 40.0%
Income Tax $19.00M -$182.0M
% Of Pretax Income 26.39%
Net Earnings $53.00M $168.0M
YoY Change -68.45% -1780.0%
Net Earnings / Revenue 10.79% 38.71%
Basic Earnings Per Share $0.49 $1.52
Diluted Earnings Per Share $0.47 $1.51
COMMON SHARES
Basic Shares Outstanding 108.7M shares 110.3M shares
Diluted Shares Outstanding 112.8M shares 111.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.0M $394.0M
YoY Change 36.55% -45.5%
Cash & Equivalents $538.0M $394.0M
Short-Term Investments
Other Short-Term Assets $154.0M $104.0M
YoY Change 48.08% 26.83%
Inventory $16.00M $28.00M
Prepaid Expenses
Receivables $367.0M $448.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.075B $974.0M
YoY Change 10.37% -25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $378.0M $383.0M
YoY Change -1.31% 26.4%
Goodwill $399.0M $394.0M
YoY Change 1.27% -0.51%
Intangibles $99.00M $87.00M
YoY Change 13.79% 521.43%
Long-Term Investments
YoY Change
Other Assets $43.00M $30.00M
YoY Change 43.33% -64.71%
Total Long-Term Assets $1.128B $1.177B
YoY Change -4.16% 19.61%
TOTAL ASSETS
Total Short-Term Assets $1.075B $974.0M
Total Long-Term Assets $1.128B $1.177B
Total Assets $2.203B $2.151B
YoY Change 2.42% -5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00M $96.00M
YoY Change -42.71% -3.03%
Accrued Expenses $120.0M $103.0M
YoY Change 16.5% -14.17%
Deferred Revenue $557.0M $555.0M
YoY Change 0.36% 13.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $25.00M
YoY Change 100.0% 0.0%
Total Short-Term Liabilities $955.0M $906.0M
YoY Change 5.41% -0.88%
LONG-TERM LIABILITIES
Long-Term Debt $399.0M $448.0M
YoY Change -10.94% -5.08%
Other Long-Term Liabilities $129.0M $153.0M
YoY Change -15.69% 10.07%
Total Long-Term Liabilities $528.0M $601.0M
YoY Change -12.15% -1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $955.0M $906.0M
Total Long-Term Liabilities $528.0M $601.0M
Total Liabilities $1.786B $1.802B
YoY Change -0.89% -0.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.146B -$1.050B
YoY Change 9.14% 17.85%
Common Stock $1.709B $1.568B
YoY Change 8.99% 6.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.0M $349.0M
YoY Change
Total Liabilities & Shareholders Equity $2.203B $2.151B
YoY Change 2.42% -5.91%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $53.00M $168.0M
YoY Change -68.45% -1780.0%
Depreciation, Depletion And Amortization $39.00M $42.00M
YoY Change -7.14% 13.51%
Cash From Operating Activities $110.0M $10.00M
YoY Change 1000.0% -79.59%
INVESTING ACTIVITIES
Capital Expenditures $4.000M $10.00M
YoY Change -60.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.000M -$12.00M
YoY Change -58.33% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $83.00M $73.00M
YoY Change 13.7% 30.36%
Debt Paid & Issued, Net $6.000M $6.000M
YoY Change 0.0%
Cash From Financing Activities -$91.00M -$88.00M
YoY Change 3.41% 238.46%
NET CHANGE
Cash From Operating Activities $110.0M $10.00M
Cash From Investing Activities -$5.000M -$12.00M
Cash From Financing Activities -$91.00M -$88.00M
Net Change In Cash $9.000M -$100.0M
YoY Change -109.0% -1350.0%
FREE CASH FLOW
Cash From Operating Activities $110.0M $10.00M
Capital Expenditures $4.000M $10.00M
Free Cash Flow $106.0M $0.00
YoY Change -100.0%

Facts In Submission

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1000000.0 shares
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2200000 shares
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CY2021Q1 us-gaap Payments For Restructuring
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2000000 USD

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