$TDC
Teradata Corp

2021 Q4 Form 10-Q Financial Statement

#000081676121000036 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $475.0M $460.0M $491.0M
YoY Change -3.26% 1.32% -0.61%
Cost Of Revenue $181.0M $185.0M $207.0M
YoY Change -12.56% -7.5% -15.85%
Gross Profit $294.0M $275.0M $284.0M
YoY Change 3.52% 8.27% 14.52%
Gross Profit Margin 61.89% 59.78% 57.84%
Selling, General & Admin $170.0M $166.0M $183.0M
YoY Change -7.1% 1.84% 7.02%
% of Gross Profit 57.82% 60.36% 64.44%
Research & Development $74.00M $79.00M $88.00M
YoY Change -15.91% -12.22% 7.32%
% of Gross Profit 25.17% 28.73% 30.99%
Depreciation & Amortization $36.00M $37.00M $46.00M
YoY Change -21.74% -9.76% 24.32%
% of Gross Profit 12.24% 13.45% 16.2%
Operating Expenses $244.0M $245.0M $271.0M
YoY Change -9.96% -3.16% 7.11%
Operating Profit $50.00M $30.00M $13.00M
YoY Change 284.62% 2900.0% -360.0%
Interest Expense -$4.000M $6.000M -$6.000M
YoY Change -33.33% -14.29% 20.0%
% of Operating Profit -8.0% 20.0% -46.15%
Other Income/Expense, Net -$4.000M -$11.00M -$4.000M
YoY Change 0.0% 0.0% 100.0%
Pretax Income $42.00M $19.00M $3.000M
YoY Change 1300.0% -290.0% -125.0%
Income Tax $9.000M $2.000M -$2.000M
% Of Pretax Income 21.43% 10.53% -66.67%
Net Earnings $33.00M $17.00M $5.000M
YoY Change 560.0% -1800.0% -126.32%
Net Earnings / Revenue 6.95% 3.7% 1.02%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $293.9K $0.15 $43.98K
COMMON SHARES
Basic Shares Outstanding 108.5M shares 108.9M shares
Diluted Shares Outstanding 113.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $592.0M $613.0M $529.0M
YoY Change 11.91% 15.01% 7.09%
Cash & Equivalents $592.0M $613.0M $529.0M
Short-Term Investments
Other Short-Term Assets $152.0M $144.0M $155.0M
YoY Change -1.94% 67.44% 70.33%
Inventory $26.00M $17.00M $29.00M
Prepaid Expenses
Receivables $336.0M $290.0M $331.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.106B $1.064B $1.044B
YoY Change 5.94% 10.26% 2.96%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0M $329.0M $377.0M
YoY Change -16.71% -12.96% -5.99%
Goodwill $396.0M $397.0M $401.0M
YoY Change -1.25% 1.26%
Intangibles $111.0M $99.00M $98.00M
YoY Change 13.27% 7.69%
Long-Term Investments
YoY Change
Other Assets $40.00M $40.00M $51.00M
YoY Change -21.57% -85.13% -25.0%
Total Long-Term Assets $1.063B $1.070B $1.149B
YoY Change -7.48% -7.12% 10.16%
TOTAL ASSETS
Total Short-Term Assets $1.106B $1.064B $1.044B
Total Long-Term Assets $1.063B $1.070B $1.149B
Total Assets $2.169B $2.134B $2.193B
YoY Change -1.09% 0.8% 6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M $104.0M $50.00M
YoY Change 34.0% 76.27% -24.24%
Accrued Expenses $160.0M $150.0M $185.0M
YoY Change -13.51% 1.35% 4.52%
Deferred Revenue $552.0M $464.0M $499.0M
YoY Change 10.62% 5.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.00M $75.00M $44.00M
YoY Change 100.0% -33.63% 76.0%
Total Short-Term Liabilities $1.033B $955.0M $952.0M
YoY Change 8.51% 6.7% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $324.0M $349.0M $411.0M
YoY Change -21.17% -29.21% -9.47%
Other Long-Term Liabilities $109.0M $118.0M $136.0M
YoY Change -19.85% -65.19% -1.45%
Total Long-Term Liabilities $433.0M $467.0M $547.0M
YoY Change -20.84% -43.87% -7.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.033B $955.0M $952.0M
Total Long-Term Liabilities $433.0M $467.0M $547.0M
Total Liabilities $1.709B $1.677B $1.793B
YoY Change -4.68% -3.23% -0.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.211B -$1.179B -$1.114B
YoY Change 8.71% -2.54%
Common Stock $1.809B $1.777B $1.657B
YoY Change 9.17% 7.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $460.0M $457.0M $400.0M
YoY Change
Total Liabilities & Shareholders Equity $2.169B $2.134B $2.193B
YoY Change -1.09% 0.8% 6.61%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $33.00M $17.00M $5.000M
YoY Change 560.0% -1800.0% -126.32%
Depreciation, Depletion And Amortization $36.00M $37.00M $46.00M
YoY Change -21.74% -9.76% 24.32%
Cash From Operating Activities $95.00M $33.00M $56.00M
YoY Change 69.64% -53.52% 3.7%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$10.00M -$11.00M
YoY Change -9.09% -23.08% -15.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.00M -$10.00M -$11.00M
YoY Change -9.09% -23.08% -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 -104.0M -86.00M -56.00M
YoY Change 85.71% 273.91% -29.11%
NET CHANGE
Cash From Operating Activities 95.00M 33.00M 56.00M
Cash From Investing Activities -10.00M -10.00M -11.00M
Cash From Financing Activities -104.0M -86.00M -56.00M
Net Change In Cash -19.00M -63.00M -11.00M
YoY Change 72.73% -280.0% -71.05%
FREE CASH FLOW
Cash From Operating Activities $95.00M $33.00M $56.00M
Capital Expenditures -$10.00M -$10.00M -$11.00M
Free Cash Flow $105.0M $43.00M $67.00M
YoY Change 56.72% -48.81% 0.0%

Facts In Submission

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LossContingencyPatentsAllegedlyInfringedNumber
5 patent
CY2019Q3 us-gaap Loss Contingency Patents Found Not Infringed Number
LossContingencyPatentsFoundNotInfringedNumber
1 patent
CY2021Q3 us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
GainContingencyPatentsAllegedlyInfringedUponNumber
4 patent
CY2021Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
6 patent
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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207000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
16000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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108900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109300000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1000000 USD
us-gaap Net Income Loss
NetIncomeLoss
114000000 USD
us-gaap Net Income Loss
NetIncomeLoss
124000000 USD
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108900000 shares
CY2020Q3 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
4200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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110900000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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0.16
CY2020Q3 us-gaap Earnings Per Share Basic
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-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2020Q3 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
111100000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q3 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
2100000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345000000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
275000000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
254000000 USD
us-gaap Gross Profit
GrossProfit
892000000 USD
us-gaap Gross Profit
GrossProfit
735000000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166000000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
476000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
486000000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79000000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
235000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
181000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
35000000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
23000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD

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0000816761-21-000036.txt Edgar Link pending
0000816761-21-000036-xbrl.zip Edgar Link pending
exhibit101-separationlette.htm Edgar Link pending
exhibit102-releaseofclaims.htm Edgar Link pending
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