$TDC
Teradata Corp

2024 Q2 Form 10-Q Financial Statement

#000081676124000098 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $436.0M $465.0M $476.0M
YoY Change -5.63% -2.31% -4.03%
Cost Of Revenue $171.0M $181.0M $174.0M
YoY Change -8.06% 4.02% -10.77%
Gross Profit $265.0M $284.0M $302.0M
YoY Change -3.99% -5.96% 0.33%
Gross Profit Margin 60.78% 61.08% 63.45%
Selling, General & Admin $131.0M $161.0M $153.0M
YoY Change -21.56% 5.23% -2.55%
% of Gross Profit 49.43% 56.69% 50.66%
Research & Development $68.00M $75.00M $70.00M
YoY Change -10.53% 7.14% -7.89%
% of Gross Profit 25.66% 26.41% 23.18%
Depreciation & Amortization $26.00M $27.00M $28.00M
YoY Change -16.13% -3.57% -30.0%
% of Gross Profit 9.81% 9.51% 9.27%
Operating Expenses $199.0M $236.0M $223.0M
YoY Change -18.11% 5.83% -4.29%
Operating Profit $66.00M $48.00M $79.00M
YoY Change 100.0% -39.24% 16.18%
Interest Expense -$7.000M $8.000M $7.000M
YoY Change -200.0% 14.29% 16.67%
% of Operating Profit -10.61% 16.67% 8.86%
Other Income/Expense, Net -$11.00M -$16.00M -$21.00M
YoY Change 22.22% -23.81% 61.54%
Pretax Income $55.00M $32.00M $58.00M
YoY Change 129.17% -44.83% 5.45%
Income Tax $18.00M $12.00M $18.00M
% Of Pretax Income 32.73% 37.5% 31.03%
Net Earnings $37.00M $20.00M $40.00M
YoY Change 117.65% -50.0% 11.11%
Net Earnings / Revenue 8.49% 4.3% 8.4%
Basic Earnings Per Share $0.38 $0.21 $0.39
Diluted Earnings Per Share $0.38 $0.20 $0.39
COMMON SHARES
Basic Shares Outstanding 96.70M shares 97.40M shares 100.8M shares
Diluted Shares Outstanding 97.40M shares 100.1M shares 103.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.0M $337.0M $551.0M
YoY Change -40.28% -38.84% 36.39%
Cash & Equivalents $301.0M $337.0M $551.0M
Short-Term Investments
Other Short-Term Assets $94.00M $105.0M $107.0M
YoY Change -7.84% -1.87% -5.31%
Inventory $22.00M $16.00M $7.000M
Prepaid Expenses
Receivables $248.0M $311.0M $341.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $665.0M $769.0M $1.006B
YoY Change -24.43% -23.56% 16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $216.0M $234.0M $263.0M
YoY Change -17.24% -11.03% -11.15%
Goodwill $395.0M $396.0M $391.0M
YoY Change 1.28% 1.28% -1.01%
Intangibles $52.00M $59.00M $84.00M
YoY Change -31.58% -29.76% -22.94%
Long-Term Investments
YoY Change
Other Assets $88.00M $83.00M $38.00M
YoY Change -66.41% 118.42% 18.75%
Total Long-Term Assets $957.0M $976.0M $980.0M
YoY Change -3.24% -0.41% -5.04%
TOTAL ASSETS
Total Short-Term Assets $665.0M $769.0M $1.006B
Total Long-Term Assets $957.0M $976.0M $980.0M
Total Assets $1.622B $1.745B $1.986B
YoY Change -13.22% -12.13% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $119.0M $92.00M
YoY Change -24.78% 29.35% 17.95%
Accrued Expenses $89.00M $97.00M $103.0M
YoY Change -16.82% -5.83% 0.98%
Deferred Revenue $529.0M $573.0M $634.0M
YoY Change 0.57% -9.62% 9.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M $0.00
YoY Change -67.11% -100.0%
Total Short-Term Liabilities $889.0M $983.0M $999.0M
YoY Change -2.31% -1.6% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $467.0M $474.0M $498.0M
YoY Change -16.9% -4.82% 53.7%
Other Long-Term Liabilities $29.00M $58.00M $82.00M
YoY Change -83.24% -29.27% -19.61%
Total Long-Term Liabilities $496.0M $532.0M $580.0M
YoY Change -32.52% -8.28% 36.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $889.0M $983.0M $999.0M
Total Long-Term Liabilities $496.0M $532.0M $580.0M
Total Liabilities $1.547B $1.691B $1.756B
YoY Change -6.3% -3.7% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.924B -$1.918B -$1.613B
YoY Change 15.35% 18.91% 13.19%
Common Stock $2.132B $2.104B $1.963B
YoY Change 6.44% 7.18% 9.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.00M $54.00M $230.0M
YoY Change
Total Liabilities & Shareholders Equity $1.622B $1.745B $1.986B
YoY Change -13.22% -12.13% 4.8%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $37.00M $20.00M $40.00M
YoY Change 117.65% -50.0% 11.11%
Depreciation, Depletion And Amortization $26.00M $27.00M $28.00M
YoY Change -16.13% -3.57% -30.0%
Cash From Operating Activities $43.00M $27.00M $109.0M
YoY Change -12.24% -75.23% -27.81%
INVESTING ACTIVITIES
Capital Expenditures $4.000M $6.000M $4.000M
YoY Change 33.33% 50.0% 300.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $2.000M $0.00
YoY Change
Cash From Investing Activities -$5.000M -$8.000M -$4.000M
YoY Change 66.67% 100.0% 300.0%
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 -70.00M -$150.0M -$111.0M
YoY Change -17.65% 35.14% -66.47%
NET CHANGE
Cash From Operating Activities 43.00M $27.00M $109.0M
Cash From Investing Activities -5.000M -$8.000M -$4.000M
Cash From Financing Activities -70.00M -$150.0M -$111.0M
Net Change In Cash -32.00M -$148.0M -$16.00M
YoY Change -17.95% 825.0% -91.44%
FREE CASH FLOW
Cash From Operating Activities $43.00M $27.00M $109.0M
Capital Expenditures $4.000M $6.000M $4.000M
Free Cash Flow $39.00M $21.00M $105.0M
YoY Change -15.22% -80.0% -30.0%

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