$TDC
Teradata Corp

2022 Q3 Form 10-Q Financial Statement

#000081676122000024 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $417.0M $430.0M $496.0M
YoY Change -9.35% -12.42% 1.02%
Cost Of Revenue $158.0M $172.0M $195.0M
YoY Change -14.59% -4.97% 5.98%
Gross Profit $259.0M $258.0M $301.0M
YoY Change -5.82% -16.77% -1.95%
Gross Profit Margin 62.11% 60.0% 60.69%
Selling, General & Admin $155.0M $163.0M $157.0M
YoY Change -6.63% 1.24% 5.37%
% of Gross Profit 59.85% 63.18% 52.16%
Research & Development $79.00M $81.00M $76.00M
YoY Change 0.0% 2.53% -1.3%
% of Gross Profit 30.5% 31.4% 25.25%
Depreciation & Amortization $28.00M $33.00M $40.00M
YoY Change -24.32% -10.81% 2.56%
% of Gross Profit 10.81% 12.79% 13.29%
Operating Expenses $234.0M $244.0M $233.0M
YoY Change -4.49% 1.67% 3.1%
Operating Profit $25.00M $14.00M $68.00M
YoY Change -16.67% -80.0% -16.05%
Interest Expense $6.000M $5.000M $6.000M
YoY Change 0.0% -28.57% -14.29%
% of Operating Profit 24.0% 35.71% 8.82%
Other Income/Expense, Net -$15.00M -$14.00M -$13.00M
YoY Change 36.36% 27.27% 44.44%
Pretax Income $10.00M $0.00 $55.00M
YoY Change -47.37% -100.0% -23.61%
Income Tax $2.000M $4.000M $19.00M
% Of Pretax Income 20.0% 34.55%
Net Earnings $8.000M -$4.000M $36.00M
YoY Change -52.94% -109.09% -32.08%
Net Earnings / Revenue 1.92% -0.93% 7.26%
Basic Earnings Per Share $0.08 -$0.04 $0.34
Diluted Earnings Per Share $0.08 -$0.04 $0.33
COMMON SHARES
Basic Shares Outstanding 102.8M shares 103.5M shares 105.0M shares
Diluted Shares Outstanding 104.7M shares 103.5M shares 108.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.0M $545.0M $404.0M
YoY Change -17.46% -20.32% -24.91%
Cash & Equivalents $506.0M $545.0M $404.0M
Short-Term Investments
Other Short-Term Assets $83.00M $93.00M $113.0M
YoY Change -42.36% -34.97% -26.62%
Inventory $13.00M $17.00M $16.00M
Prepaid Expenses
Receivables $253.0M $266.0M $330.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $855.0M $921.0M $863.0M
YoY Change -19.64% -19.63% -19.72%
LONG-TERM ASSETS
Property, Plant & Equipment $249.0M $266.0M $296.0M
YoY Change -24.32% -24.43% -21.69%
Goodwill $385.0M $390.0M $395.0M
YoY Change -3.02% -2.26% -1.0%
Intangibles $88.00M $95.00M $109.0M
YoY Change -11.11% -2.06% 10.1%
Long-Term Investments
YoY Change
Other Assets $49.00M $29.00M $32.00M
YoY Change 22.5% -32.56% -25.58%
Total Long-Term Assets $963.0M $974.0M $1.032B
YoY Change -10.0% -11.37% -8.51%
TOTAL ASSETS
Total Short-Term Assets $855.0M $921.0M $863.0M
Total Long-Term Assets $963.0M $974.0M $1.032B
Total Assets $1.818B $1.895B $1.895B
YoY Change -14.81% -15.59% -13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.00M $83.00M $78.00M
YoY Change -24.04% -8.79% 41.82%
Accrued Expenses $118.0M $116.0M $102.0M
YoY Change -21.33% -12.12% -15.0%
Deferred Revenue $462.0M $530.0M $580.0M
YoY Change -0.43% -2.57% 4.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $75.00M
YoY Change -100.0% -100.0% 50.0%
Total Short-Term Liabilities $803.0M $878.0M $993.0M
YoY Change -15.92% -12.02% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $498.0M $497.0M $324.0M
YoY Change 42.69% 32.89% -18.8%
Other Long-Term Liabilities $79.00M $90.00M $102.0M
YoY Change -33.05% -24.37% -20.93%
Total Long-Term Liabilities $577.0M $587.0M $426.0M
YoY Change 23.55% 19.07% -19.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.0M $878.0M $993.0M
Total Long-Term Liabilities $577.0M $587.0M $426.0M
Total Liabilities $1.583B $1.673B $1.658B
YoY Change -5.61% -5.69% -7.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.519B -$1.496B -$1.425B
YoY Change 28.84% 31.46% 24.35%
Common Stock $1.909B $1.875B $1.793B
YoY Change 7.43% 7.51% 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.0M $222.0M $237.0M
YoY Change
Total Liabilities & Shareholders Equity $1.818B $1.895B $1.895B
YoY Change -14.81% -15.59% -13.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $8.000M -$4.000M $36.00M
YoY Change -52.94% -109.09% -32.08%
Depreciation, Depletion And Amortization $28.00M $33.00M $40.00M
YoY Change -24.32% -10.81% 2.56%
Cash From Operating Activities $34.00M $105.0M $151.0M
YoY Change 3.03% -53.33% 37.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$3.000M $1.000M
YoY Change -70.0% -50.0% -75.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.000M -$3.000M -$1.000M
YoY Change -70.0% -50.0% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M
YoY Change 261.45%
Debt Paid & Issued, Net $13.00M
YoY Change 116.67%
Cash From Financing Activities -46.00M 57.00M -$331.0M
YoY Change -46.51% -176.0% 263.74%
NET CHANGE
Cash From Operating Activities 34.00M 105.0M $151.0M
Cash From Investing Activities -3.000M -3.000M -$1.000M
Cash From Financing Activities -46.00M 57.00M -$331.0M
Net Change In Cash -15.00M 159.0M -$187.0M
YoY Change -76.19% 10.42% -2177.78%
FREE CASH FLOW
Cash From Operating Activities $34.00M $105.0M $151.0M
Capital Expenditures -$3.000M -$3.000M $1.000M
Free Cash Flow $37.00M $108.0M $150.0M
YoY Change -13.95% -53.25% 41.51%

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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
148000000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0423
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
44000000 usd
us-gaap Net Income Loss
NetIncomeLoss
32000000 usd
us-gaap Net Income Loss
NetIncomeLoss
97000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103500000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108900000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103500000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112700000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2022Q2 tdc Antidilutive Securities Excluded From Computation Of Earnings Value
AntidilutiveSecuritiesExcludedFromComputationOfEarningsValue
105600000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q2 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
600000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
491000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
982000000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
258000000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
310000000 usd
us-gaap Gross Profit
GrossProfit
559000000 usd
us-gaap Gross Profit
GrossProfit
617000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310000000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81000000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
157000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
82000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
151000000 usd

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0000816761-22-000024.txt Edgar Link pending
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tdc-20220630.htm Edgar Link pending
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