$TDC
Teradata Corp

2022 Q4 Form 10-Q Financial Statement

#000081676122000037 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $452.0M $417.0M $460.0M
YoY Change -4.84% -9.35% 1.32%
Cost Of Revenue $189.0M $158.0M $185.0M
YoY Change 4.42% -14.59% -7.5%
Gross Profit $263.0M $259.0M $275.0M
YoY Change -10.54% -5.82% 8.27%
Gross Profit Margin 58.19% 62.11% 59.78%
Selling, General & Admin $175.0M $155.0M $166.0M
YoY Change 2.94% -6.63% 1.84%
% of Gross Profit 66.54% 59.85% 60.36%
Research & Development $77.00M $79.00M $79.00M
YoY Change 4.05% 0.0% -12.22%
% of Gross Profit 29.28% 30.5% 28.73%
Depreciation & Amortization $33.00M $28.00M $37.00M
YoY Change -8.33% -24.32% -9.76%
% of Gross Profit 12.55% 10.81% 13.45%
Operating Expenses $252.0M $234.0M $245.0M
YoY Change 3.28% -4.49% -3.16%
Operating Profit $11.00M $25.00M $30.00M
YoY Change -78.0% -16.67% 2900.0%
Interest Expense -$1.000M $6.000M $6.000M
YoY Change -75.0% 0.0% -14.29%
% of Operating Profit -9.09% 24.0% 20.0%
Other Income/Expense, Net -$9.000M -$15.00M -$11.00M
YoY Change 125.0% 36.36% 0.0%
Pretax Income $2.000M $10.00M $19.00M
YoY Change -95.24% -47.37% -290.0%
Income Tax $9.000M $2.000M $2.000M
% Of Pretax Income 450.0% 20.0% 10.53%
Net Earnings -$7.000M $8.000M $17.00M
YoY Change -121.21% -52.94% -1800.0%
Net Earnings / Revenue -1.55% 1.92% 3.7%
Basic Earnings Per Share $0.08 $0.16
Diluted Earnings Per Share -$0.07 $0.08 $0.15
COMMON SHARES
Basic Shares Outstanding 101.8M shares 102.8M shares 108.9M shares
Diluted Shares Outstanding 104.7M shares 113.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.0M $506.0M $613.0M
YoY Change -3.89% -17.46% 15.01%
Cash & Equivalents $569.0M $506.0M $613.0M
Short-Term Investments
Other Short-Term Assets $87.00M $83.00M $144.0M
YoY Change -42.76% -42.36% 67.44%
Inventory $8.000M $13.00M $17.00M
Prepaid Expenses
Receivables $364.0M $253.0M $290.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.028B $855.0M $1.064B
YoY Change -7.05% -19.64% 10.26%
LONG-TERM ASSETS
Property, Plant & Equipment $257.0M $249.0M $329.0M
YoY Change -18.15% -24.32% -12.96%
Goodwill $390.0M $385.0M $397.0M
YoY Change -1.52% -3.02%
Intangibles $92.00M $88.00M $99.00M
YoY Change -17.12% -11.11%
Long-Term Investments
YoY Change
Other Assets $42.00M $49.00M $40.00M
YoY Change 5.0% 22.5% -85.13%
Total Long-Term Assets $994.0M $963.0M $1.070B
YoY Change -6.49% -10.0% -7.12%
TOTAL ASSETS
Total Short-Term Assets $1.028B $855.0M $1.064B
Total Long-Term Assets $994.0M $963.0M $1.070B
Total Assets $2.022B $1.818B $2.134B
YoY Change -6.78% -14.81% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.00M $79.00M $104.0M
YoY Change 40.3% -24.04% 76.27%
Accrued Expenses $145.0M $118.0M $150.0M
YoY Change -9.38% -21.33% 1.35%
Deferred Revenue $589.0M $462.0M $464.0M
YoY Change 6.7% -0.43%
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% -33.63%
Total Short-Term Liabilities $1.007B $803.0M $955.0M
YoY Change -2.52% -15.92% 6.7%
LONG-TERM LIABILITIES
Long-Term Debt $498.0M $498.0M $349.0M
YoY Change 53.7% 42.69% -29.21%
Other Long-Term Liabilities $79.00M $79.00M $118.0M
YoY Change -27.52% -33.05% -65.19%
Total Long-Term Liabilities $577.0M $577.0M $467.0M
YoY Change 33.26% 23.55% -43.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.007B $803.0M $955.0M
Total Long-Term Liabilities $577.0M $577.0M $467.0M
Total Liabilities $1.764B $1.583B $1.677B
YoY Change 3.22% -5.61% -3.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.565B -$1.519B -$1.179B
YoY Change 29.23% 28.84%
Common Stock $1.942B $1.909B $1.777B
YoY Change 7.35% 7.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.0M $235.0M $457.0M
YoY Change
Total Liabilities & Shareholders Equity $2.022B $1.818B $2.134B
YoY Change -6.78% -14.81% 0.8%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$7.000M $8.000M $17.00M
YoY Change -121.21% -52.94% -1800.0%
Depreciation, Depletion And Amortization $33.00M $28.00M $37.00M
YoY Change -8.33% -24.32% -9.76%
Cash From Operating Activities $129.0M $34.00M $33.00M
YoY Change 35.79% 3.03% -53.52%
INVESTING ACTIVITIES
Capital Expenditures $9.000M -$3.000M -$10.00M
YoY Change -190.0% -70.0% -23.08%
Acquisitions
YoY Change
Other Investing Activities -$2.000M
YoY Change
Cash From Investing Activities -$11.00M -$3.000M -$10.00M
YoY Change 10.0% -70.0% -23.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.00M -46.00M -86.00M
YoY Change -41.35% -46.51% 273.91%
NET CHANGE
Cash From Operating Activities 129.0M 34.00M 33.00M
Cash From Investing Activities -11.00M -3.000M -10.00M
Cash From Financing Activities -61.00M -46.00M -86.00M
Net Change In Cash 57.00M -15.00M -63.00M
YoY Change -400.0% -76.19% -280.0%
FREE CASH FLOW
Cash From Operating Activities $129.0M $34.00M $33.00M
Capital Expenditures $9.000M -$3.000M -$10.00M
Free Cash Flow $120.0M $37.00M $43.00M
YoY Change 14.29% -13.95% -48.81%

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CY2022Q3 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q3 tdc Miscellaneous Nonoperating Income Expense
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Loss Contingency Patents Allegedly Infringed Number
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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us-gaap Debt Instrument Interest Rate During Period
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CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Gross Profit
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CY2021Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2022Q3 us-gaap Selling General And Administrative Expense
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CY2022Q3 us-gaap Research And Development Expense
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CY2021Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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CY2022Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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Files In Submission

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