$TDC
Teradata Corp

2024 Q4 Form 10-Q Financial Statement

#000081676124000162 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $440.0M
YoY Change 0.46%
Cost Of Revenue $174.0M
YoY Change -2.79%
Gross Profit $266.0M
YoY Change 2.7%
Gross Profit Margin 60.45%
Selling, General & Admin $137.0M
YoY Change -12.18%
% of Gross Profit 51.5%
Research & Development $73.00M
YoY Change -3.95%
% of Gross Profit 27.44%
Depreciation & Amortization $25.00M
YoY Change -7.41%
% of Gross Profit 9.4%
Operating Expenses $210.0M
YoY Change -9.48%
Operating Profit $56.00M
YoY Change 107.41%
Interest Expense -$4.000M
YoY Change -150.0%
% of Operating Profit -7.14%
Other Income/Expense, Net -$9.000M
YoY Change -35.71%
Pretax Income $47.00M
YoY Change 261.54%
Income Tax $15.00M
% Of Pretax Income 31.91%
Net Earnings $32.00M
YoY Change 166.67%
Net Earnings / Revenue 7.27%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding 95.70M shares 96.10M shares
Diluted Shares Outstanding 97.00M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M
YoY Change 0.0%
Cash & Equivalents $348.0M
Short-Term Investments
Other Short-Term Assets $92.00M
YoY Change -4.17%
Inventory $16.00M
Prepaid Expenses
Receivables $247.0M
Other Receivables $0.00
Total Short-Term Assets $703.0M
YoY Change -4.74%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M
YoY Change -19.69%
Goodwill $399.0M
YoY Change 0.76%
Intangibles $49.00M
YoY Change -31.94%
Long-Term Investments
YoY Change
Other Assets $85.00M
YoY Change 13.33%
Total Long-Term Assets $956.0M
YoY Change -4.59%
TOTAL ASSETS
Total Short-Term Assets $703.0M
Total Long-Term Assets $956.0M
Total Assets $1.659B
YoY Change -4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M
YoY Change -19.81%
Accrued Expenses $109.0M
YoY Change -13.49%
Deferred Revenue $482.0M
YoY Change 1.05%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $25.00M
YoY Change 108.33%
Total Short-Term Liabilities $875.0M
YoY Change -1.13%
LONG-TERM LIABILITIES
Long-Term Debt $461.0M
YoY Change -5.14%
Other Long-Term Liabilities $38.00M
YoY Change -33.33%
Total Long-Term Liabilities $499.0M
YoY Change -8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.0M
Total Long-Term Liabilities $499.0M
Total Liabilities $1.534B
YoY Change -5.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.908B
YoY Change 6.18%
Common Stock $2.167B
YoY Change 5.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $125.0M
YoY Change
Total Liabilities & Shareholders Equity $1.659B
YoY Change -4.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $32.00M
YoY Change 166.67%
Depreciation, Depletion And Amortization $25.00M
YoY Change -7.41%
Cash From Operating Activities $77.00M
YoY Change 87.8%
INVESTING ACTIVITIES
Capital Expenditures $8.000M
YoY Change 60.0%
Acquisitions
YoY Change
Other Investing Activities -$2.000M
YoY Change -87.5%
Cash From Investing Activities -$10.00M
YoY Change -52.38%
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
YoY Change -78.88%
NET CHANGE
Cash From Operating Activities 77.00M
Cash From Investing Activities -10.00M
Cash From Financing Activities -34.00M
Net Change In Cash 33.00M
YoY Change -123.4%
FREE CASH FLOW
Cash From Operating Activities $77.00M
Capital Expenditures $8.000M
Free Cash Flow $69.00M
YoY Change 91.67%

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CashAndCashEquivalentsFairValueDisclosure
50000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
152000000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0421
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0445
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
32000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
12000000 usd
us-gaap Net Income Loss
NetIncomeLoss
89000000 usd
us-gaap Net Income Loss
NetIncomeLoss
69000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100500000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102800000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1376000000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
266000000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
259000000 usd
us-gaap Gross Profit
GrossProfit
815000000 usd
us-gaap Gross Profit
GrossProfit
837000000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137000000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
476000000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73000000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
222000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
170000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
139000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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