$TDC
Teradata Corp

2024 Q3 Form 10-Q Financial Statement

#000081676124000146 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $440.0M $436.0M
YoY Change 0.46% -5.63%
Cost Of Revenue $174.0M $171.0M
YoY Change -2.79% -8.06%
Gross Profit $266.0M $265.0M
YoY Change 2.7% -3.99%
Gross Profit Margin 60.45% 60.78%
Selling, General & Admin $137.0M $131.0M
YoY Change -12.18% -21.56%
% of Gross Profit 51.5% 49.43%
Research & Development $73.00M $68.00M
YoY Change -3.95% -10.53%
% of Gross Profit 27.44% 25.66%
Depreciation & Amortization $25.00M $26.00M
YoY Change -7.41% -16.13%
% of Gross Profit 9.4% 9.81%
Operating Expenses $210.0M $199.0M
YoY Change -9.48% -18.11%
Operating Profit $56.00M $66.00M
YoY Change 107.41% 100.0%
Interest Expense -$4.000M -$7.000M
YoY Change -150.0% -200.0%
% of Operating Profit -7.14% -10.61%
Other Income/Expense, Net -$9.000M -$11.00M
YoY Change -35.71% 22.22%
Pretax Income $47.00M $55.00M
YoY Change 261.54% 129.17%
Income Tax $15.00M $18.00M
% Of Pretax Income 31.91% 32.73%
Net Earnings $32.00M $37.00M
YoY Change 166.67% 117.65%
Net Earnings / Revenue 7.27% 8.49%
Basic Earnings Per Share $0.33 $0.38
Diluted Earnings Per Share $0.33 $0.38
COMMON SHARES
Basic Shares Outstanding 96.10M shares 96.70M shares
Diluted Shares Outstanding 97.00M shares 97.40M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M $301.0M
YoY Change 0.0% -40.28%
Cash & Equivalents $348.0M $301.0M
Short-Term Investments
Other Short-Term Assets $92.00M $94.00M
YoY Change -4.17% -7.84%
Inventory $16.00M $22.00M
Prepaid Expenses
Receivables $247.0M $248.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $703.0M $665.0M
YoY Change -4.74% -24.43%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M $216.0M
YoY Change -19.69% -17.24%
Goodwill $399.0M $395.0M
YoY Change 0.76% 1.28%
Intangibles $49.00M $52.00M
YoY Change -31.94% -31.58%
Long-Term Investments
YoY Change
Other Assets $85.00M $88.00M
YoY Change 13.33% -66.41%
Total Long-Term Assets $956.0M $957.0M
YoY Change -4.59% -3.24%
TOTAL ASSETS
Total Short-Term Assets $703.0M $665.0M
Total Long-Term Assets $956.0M $957.0M
Total Assets $1.659B $1.622B
YoY Change -4.66% -13.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $85.00M
YoY Change -19.81% -24.78%
Accrued Expenses $109.0M $89.00M
YoY Change -13.49% -16.82%
Deferred Revenue $482.0M $529.0M
YoY Change 1.05% 0.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M
YoY Change 108.33% -67.11%
Total Short-Term Liabilities $875.0M $889.0M
YoY Change -1.13% -2.31%
LONG-TERM LIABILITIES
Long-Term Debt $461.0M $467.0M
YoY Change -5.14% -16.9%
Other Long-Term Liabilities $38.00M $29.00M
YoY Change -33.33% -83.24%
Total Long-Term Liabilities $499.0M $496.0M
YoY Change -8.1% -32.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.0M $889.0M
Total Long-Term Liabilities $499.0M $496.0M
Total Liabilities $1.534B $1.547B
YoY Change -5.19% -6.3%
SHAREHOLDERS EQUITY
Retained Earnings -$1.908B -$1.924B
YoY Change 6.18% 15.35%
Common Stock $2.167B $2.132B
YoY Change 5.97% 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.0M $75.00M
YoY Change
Total Liabilities & Shareholders Equity $1.659B $1.622B
YoY Change -4.66% -13.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $32.00M $37.00M
YoY Change 166.67% 117.65%
Depreciation, Depletion And Amortization $25.00M $26.00M
YoY Change -7.41% -16.13%
Cash From Operating Activities $77.00M $43.00M
YoY Change 87.8% -12.24%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $4.000M
YoY Change 60.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$1.000M
YoY Change -87.5%
Cash From Investing Activities -$10.00M -$5.000M
YoY Change -52.38% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.00M -70.00M
YoY Change -78.88% -17.65%
NET CHANGE
Cash From Operating Activities 77.00M 43.00M
Cash From Investing Activities -10.00M -5.000M
Cash From Financing Activities -34.00M -70.00M
Net Change In Cash 33.00M -32.00M
YoY Change -123.4% -17.95%
FREE CASH FLOW
Cash From Operating Activities $77.00M $43.00M
Capital Expenditures $8.000M $4.000M
Free Cash Flow $69.00M $39.00M
YoY Change 91.67% -15.22%

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