$TDC
Teradata Corp

2021 Q2 Form 10-Q Financial Statement

#000081676121000029 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $491.0M $457.0M
YoY Change 7.44% -4.39%
Cost Of Revenue $181.0M $201.0M
YoY Change -9.95% -16.94%
Gross Profit $310.0M $256.0M
YoY Change 21.09% 8.47%
Gross Profit Margin 63.14% 56.02%
Selling, General & Admin $161.0M $165.0M
YoY Change -2.42% 13.79%
% of Gross Profit 51.94% 64.45%
Research & Development $79.00M $83.00M
YoY Change -4.82% 2.47%
% of Gross Profit 25.48% 32.42%
Depreciation & Amortization $37.00M $43.00M
YoY Change -13.95% 7.5%
% of Gross Profit 11.94% 16.8%
Operating Expenses $240.0M $248.0M
YoY Change -3.23% 9.73%
Operating Profit $70.00M $8.000M
YoY Change 775.0% -20.0%
Interest Expense $7.000M $7.000M
YoY Change 0.0% -12.5%
% of Operating Profit 10.0% 87.5%
Other Income/Expense, Net -$11.00M -$11.00M
YoY Change 0.0% 120.0%
Pretax Income $59.00M -$3.000M
YoY Change -2066.67% -160.0%
Income Tax $15.00M $40.00M
% Of Pretax Income 25.42%
Net Earnings $44.00M -$43.00M
YoY Change -202.33% 4200.0%
Net Earnings / Revenue 8.96% -9.41%
Basic Earnings Per Share $0.40 -$0.40
Diluted Earnings Per Share $0.39 -$0.40
COMMON SHARES
Basic Shares Outstanding 109.0M shares 108.5M shares
Diluted Shares Outstanding 112.7M shares 108.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $684.0M $494.0M
YoY Change 38.46% -22.2%
Cash & Equivalents $684.0M $494.0M
Short-Term Investments
Other Short-Term Assets $143.0M $89.00M
YoY Change 60.67% 8.54%
Inventory $20.00M $26.00M
Prepaid Expenses
Receivables $299.0M $339.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.146B $948.0M
YoY Change 20.89% -16.03%
LONG-TERM ASSETS
Property, Plant & Equipment $352.0M $383.0M
YoY Change -8.09% 20.82%
Goodwill $399.0M $395.0M
YoY Change 1.01% -0.25%
Intangibles $97.00M $88.00M
YoY Change 10.23% 633.33%
Long-Term Investments
YoY Change
Other Assets $43.00M $27.00M
YoY Change 59.26% -70.65%
Total Long-Term Assets $1.099B $1.154B
YoY Change -4.77% 16.1%
TOTAL ASSETS
Total Short-Term Assets $1.146B $948.0M
Total Long-Term Assets $1.099B $1.154B
Total Assets $2.245B $2.102B
YoY Change 6.8% -0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.00M $62.00M
YoY Change 46.77% -39.22%
Accrued Expenses $132.0M $137.0M
YoY Change -3.65% 2.24%
Deferred Revenue $544.0M $518.0M
YoY Change 5.02% 4.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $31.00M
YoY Change 100.0% 24.0%
Total Short-Term Liabilities $998.0M $893.0M
YoY Change 11.76% 3.24%
LONG-TERM LIABILITIES
Long-Term Debt $374.0M $436.0M
YoY Change -14.22% -6.44%
Other Long-Term Liabilities $119.0M $137.0M
YoY Change -13.14% -1.44%
Total Long-Term Liabilities $493.0M $573.0M
YoY Change -13.96% -5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $998.0M $893.0M
Total Long-Term Liabilities $493.0M $573.0M
Total Liabilities $1.774B $1.756B
YoY Change 1.03% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.138B -$1.093B
YoY Change 4.12% 8.33%
Common Stock $1.744B $1.604B
YoY Change 8.73% 7.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.0M $346.0M
YoY Change
Total Liabilities & Shareholders Equity $2.245B $2.102B
YoY Change 6.8% -0.99%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $44.00M -$43.00M
YoY Change -202.33% 4200.0%
Depreciation, Depletion And Amortization $37.00M $43.00M
YoY Change -13.95% 7.5%
Cash From Operating Activities $225.0M $130.0M
YoY Change 73.08% 136.36%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$15.00M
YoY Change -60.0% 15.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.000M -$15.00M
YoY Change -60.0% 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00M -19.00M
YoY Change 294.74% -85.16%
NET CHANGE
Cash From Operating Activities 225.0M 130.0M
Cash From Investing Activities -6.000M -15.00M
Cash From Financing Activities -75.00M -19.00M
Net Change In Cash 144.0M 96.00M
YoY Change 50.0% -211.63%
FREE CASH FLOW
Cash From Operating Activities $225.0M $130.0M
Capital Expenditures -$6.000M -$15.00M
Free Cash Flow $231.0M $145.0M
YoY Change 59.31% 113.24%

Facts In Submission

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ResearchAndDevelopmentExpense
156000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
33000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
23000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3000000 USD
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD

Files In Submission

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0000816761-21-000029-index-headers.html Edgar Link pending
0000816761-21-000029-index.html Edgar Link pending
0000816761-21-000029.txt Edgar Link pending
0000816761-21-000029-xbrl.zip Edgar Link pending
exhibit101-cfoofferletter.htm Edgar Link pending
exhibit102-rsuagreementfor.htm Edgar Link pending
exhibit103-espparticipatio.htm Edgar Link pending
exhibit106-chroamendedoffe.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
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report.css Edgar Link pending
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tdc-20210630.htm Edgar Link pending
tdc-20210630.xsd Edgar Link pending
tdc-20210630_cal.xml Edgar Link unprocessable
tdc-20210630_def.xml Edgar Link unprocessable
tdc-20210630_htm.xml Edgar Link completed
tdc-20210630_lab.xml Edgar Link unprocessable
tdc-20210630_pre.xml Edgar Link unprocessable
tdc063021ex311.htm Edgar Link pending
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tdc063021ex32.htm Edgar Link pending