$TDC
Teradata Corp

2023 Q4 Form 10-Q Financial Statement

#000081676123000025 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $457.0M $438.0M
YoY Change 1.11% 5.04%
Cost Of Revenue $179.0M $179.0M
YoY Change -5.29% 13.29%
Gross Profit $278.0M $259.0M
YoY Change 5.7% 0.0%
Gross Profit Margin 60.83% 59.13%
Selling, General & Admin $159.0M $156.0M
YoY Change -9.14% 0.65%
% of Gross Profit 57.19% 60.23%
Research & Development $72.00M $76.00M
YoY Change -6.49% -3.8%
% of Gross Profit 25.9% 29.34%
Depreciation & Amortization $30.00M $27.00M
YoY Change -9.09% -3.57%
% of Gross Profit 10.79% 10.42%
Operating Expenses $231.0M $232.0M
YoY Change -8.33% -0.85%
Operating Profit $47.00M $27.00M
YoY Change 327.27% 8.0%
Interest Expense -$10.00M $8.000M
YoY Change 900.0% 33.33%
% of Operating Profit -21.28% 29.63%
Other Income/Expense, Net -$25.00M -$14.00M
YoY Change 177.78% -6.67%
Pretax Income $22.00M $13.00M
YoY Change 1000.0% 30.0%
Income Tax $29.00M $1.000M
% Of Pretax Income 131.82% 7.69%
Net Earnings -$7.000M $12.00M
YoY Change 0.0% 50.0%
Net Earnings / Revenue -1.53% 2.74%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share -$0.07 $0.12
COMMON SHARES
Basic Shares Outstanding 97.80M shares 99.90M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $486.0M $348.0M
YoY Change -14.59% -31.23%
Cash & Equivalents $486.0M $348.0M
Short-Term Investments
Other Short-Term Assets $84.00M $96.00M
YoY Change -3.45% 15.66%
Inventory $13.00M $8.000M
Prepaid Expenses
Receivables $286.0M $286.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $869.0M $738.0M
YoY Change -15.47% -13.68%
LONG-TERM ASSETS
Property, Plant & Equipment $248.0M $259.0M
YoY Change -3.5% 4.02%
Goodwill $398.0M $396.0M
YoY Change 2.05% 2.86%
Intangibles $68.00M $72.00M
YoY Change -26.09% -18.18%
Long-Term Investments
YoY Change
Other Assets $290.0M $75.00M
YoY Change 590.48% 53.06%
Total Long-Term Assets $1.004B $1.002B
YoY Change 1.01% 4.05%
TOTAL ASSETS
Total Short-Term Assets $869.0M $738.0M
Total Long-Term Assets $1.004B $1.002B
Total Assets $1.873B $1.740B
YoY Change -7.37% -4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $106.0M
YoY Change 6.38% 34.18%
Accrued Expenses $136.0M $126.0M
YoY Change -6.21% 6.78%
Deferred Revenue $570.0M $477.0M
YoY Change -3.23% 3.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $85.00M $12.00M
YoY Change
Total Short-Term Liabilities $996.0M $885.0M
YoY Change -1.09% 10.21%
LONG-TERM LIABILITIES
Long-Term Debt $543.0M $486.0M
YoY Change 9.04% -2.41%
Other Long-Term Liabilities $191.0M $57.00M
YoY Change 141.77% -27.85%
Total Long-Term Liabilities $734.0M $543.0M
YoY Change 27.21% -5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $996.0M $885.0M
Total Long-Term Liabilities $734.0M $543.0M
Total Liabilities $1.738B $1.618B
YoY Change -1.47% 2.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.811B -$1.797B
YoY Change 15.72% 18.3%
Common Stock $2.075B $2.045B
YoY Change 6.85% 7.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.0M $122.0M
YoY Change
Total Liabilities & Shareholders Equity $1.873B $1.740B
YoY Change -7.37% -4.29%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$7.000M $12.00M
YoY Change 0.0% 50.0%
Depreciation, Depletion And Amortization $30.00M $27.00M
YoY Change -9.09% -3.57%
Cash From Operating Activities $176.0M $41.00M
YoY Change 36.43% 20.59%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $5.000M
YoY Change -11.11% -266.67%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$16.00M
YoY Change 550.0%
Cash From Investing Activities -$21.00M -$21.00M
YoY Change 90.91% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M -161.0M
YoY Change -57.38% 250.0%
NET CHANGE
Cash From Operating Activities 176.0M 41.00M
Cash From Investing Activities -21.00M -21.00M
Cash From Financing Activities -26.00M -161.0M
Net Change In Cash 129.0M -141.0M
YoY Change 126.32% 840.0%
FREE CASH FLOW
Cash From Operating Activities $176.0M $41.00M
Capital Expenditures $8.000M $5.000M
Free Cash Flow $168.0M $36.00M
YoY Change 40.0% -2.7%

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RevenueFromContractWithCustomerExcludingAssessedTax
1376000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1343000000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
259000000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
259000000 usd
us-gaap Gross Profit
GrossProfit
837000000 usd
us-gaap Gross Profit
GrossProfit
818000000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156000000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
476000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475000000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76000000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
222000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
236000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
139000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
107000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000816761-23-000025.txt Edgar Link pending
0000816761-23-000025-xbrl.zip Edgar Link pending
creditagreementamendmentse.htm Edgar Link pending
executiveseveranceplanamen.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tdc-20230930.htm Edgar Link pending
tdc-20230930.xsd Edgar Link pending
tdc093023ex311.htm Edgar Link pending
tdc093023ex312.htm Edgar Link pending
tdc093023ex32.htm Edgar Link pending
tdc-20230930_cal.xml Edgar Link unprocessable
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tdc-20230930_pre.xml Edgar Link unprocessable
tdc-20230930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable