$TDC
Teradata Corp

2023 Q2 Form 10-Q Financial Statement

#000081676123000015 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $462.0M $476.0M $452.0M
YoY Change 7.44% -4.03% -4.84%
Cost Of Revenue $186.0M $174.0M $189.0M
YoY Change 8.14% -10.77% 4.42%
Gross Profit $276.0M $302.0M $263.0M
YoY Change 6.98% 0.33% -10.54%
Gross Profit Margin 59.74% 63.45% 58.19%
Selling, General & Admin $167.0M $153.0M $175.0M
YoY Change 2.45% -2.55% 2.94%
% of Gross Profit 60.51% 50.66% 66.54%
Research & Development $76.00M $70.00M $77.00M
YoY Change -6.17% -7.89% 4.05%
% of Gross Profit 27.54% 23.18% 29.28%
Depreciation & Amortization $31.00M $28.00M $33.00M
YoY Change -6.06% -30.0% -8.33%
% of Gross Profit 11.23% 9.27% 12.55%
Operating Expenses $243.0M $223.0M $252.0M
YoY Change -0.41% -4.29% 3.28%
Operating Profit $33.00M $79.00M $11.00M
YoY Change 135.71% 16.18% -78.0%
Interest Expense $7.000M $7.000M -$1.000M
YoY Change 40.0% 16.67% -75.0%
% of Operating Profit 21.21% 8.86% -9.09%
Other Income/Expense, Net -$9.000M -$21.00M -$9.000M
YoY Change -35.71% 61.54% 125.0%
Pretax Income $24.00M $58.00M $2.000M
YoY Change 5.45% -95.24%
Income Tax $7.000M $18.00M $9.000M
% Of Pretax Income 29.17% 31.03% 450.0%
Net Earnings $17.00M $40.00M -$7.000M
YoY Change -525.0% 11.11% -121.21%
Net Earnings / Revenue 3.68% 8.4% -1.55%
Basic Earnings Per Share $0.17 $0.39
Diluted Earnings Per Share $0.17 $0.39 -$0.07
COMMON SHARES
Basic Shares Outstanding 101.1M shares 100.8M shares 101.8M shares
Diluted Shares Outstanding 102.9M shares 103.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.0M $551.0M $569.0M
YoY Change -7.52% 36.39% -3.89%
Cash & Equivalents $504.0M $551.0M $569.0M
Short-Term Investments
Other Short-Term Assets $102.0M $107.0M $87.00M
YoY Change 9.68% -5.31% -42.76%
Inventory $9.000M $7.000M $8.000M
Prepaid Expenses
Receivables $265.0M $341.0M $364.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $880.0M $1.006B $1.028B
YoY Change -4.45% 16.57% -7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $261.0M $263.0M $257.0M
YoY Change -1.88% -11.15% -18.15%
Goodwill $390.0M $391.0M $390.0M
YoY Change 0.0% -1.01% -1.52%
Intangibles $76.00M $84.00M $92.00M
YoY Change -20.0% -22.94% -17.12%
Long-Term Investments
YoY Change
Other Assets $262.0M $38.00M $42.00M
YoY Change 803.45% 18.75% 5.0%
Total Long-Term Assets $989.0M $980.0M $994.0M
YoY Change 1.54% -5.04% -6.49%
TOTAL ASSETS
Total Short-Term Assets $880.0M $1.006B $1.028B
Total Long-Term Assets $989.0M $980.0M $994.0M
Total Assets $1.869B $1.986B $2.022B
YoY Change -1.37% 4.8% -6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $92.00M $94.00M
YoY Change 36.14% 17.95% 40.3%
Accrued Expenses $107.0M $103.0M $145.0M
YoY Change -7.76% 0.98% -9.38%
Deferred Revenue $526.0M $634.0M $589.0M
YoY Change -0.75% 9.31% 6.7%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $76.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $910.0M $999.0M $1.007B
YoY Change 3.64% 0.6% -2.52%
LONG-TERM LIABILITIES
Long-Term Debt $562.0M $498.0M $498.0M
YoY Change 13.08% 53.7% 53.7%
Other Long-Term Liabilities $173.0M $82.00M $79.00M
YoY Change 92.22% -19.61% -27.52%
Total Long-Term Liabilities $735.0M $580.0M $577.0M
YoY Change 25.21% 36.15% 33.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $910.0M $999.0M $1.007B
Total Long-Term Liabilities $735.0M $580.0M $577.0M
Total Liabilities $1.651B $1.756B $1.764B
YoY Change -1.32% 5.91% 3.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.668B -$1.613B -$1.565B
YoY Change 11.5% 13.19% 29.23%
Common Stock $2.003B $1.963B $1.942B
YoY Change 6.83% 9.48% 7.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.0M $230.0M $258.0M
YoY Change
Total Liabilities & Shareholders Equity $1.869B $1.986B $2.022B
YoY Change -1.37% 4.8% -6.78%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $17.00M $40.00M -$7.000M
YoY Change -525.0% 11.11% -121.21%
Depreciation, Depletion And Amortization $31.00M $28.00M $33.00M
YoY Change -6.06% -30.0% -8.33%
Cash From Operating Activities $49.00M $109.0M $129.0M
YoY Change -53.33% -27.81% 35.79%
INVESTING ACTIVITIES
Capital Expenditures $3.000M $4.000M $9.000M
YoY Change -200.0% 300.0% -190.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.000M
YoY Change
Cash From Investing Activities -$3.000M -$4.000M -$11.00M
YoY Change 0.0% 300.0% 10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -85.00M -$111.0M -61.00M
YoY Change -249.12% -66.47% -41.35%
NET CHANGE
Cash From Operating Activities 49.00M $109.0M 129.0M
Cash From Investing Activities -3.000M -$4.000M -11.00M
Cash From Financing Activities -85.00M -$111.0M -61.00M
Net Change In Cash -39.00M -$16.00M 57.00M
YoY Change -124.53% -91.44% -400.0%
FREE CASH FLOW
Cash From Operating Activities $49.00M $109.0M $129.0M
Capital Expenditures $3.000M $4.000M $9.000M
Free Cash Flow $46.00M $105.0M $120.0M
YoY Change -57.41% -30.0% 14.29%

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