$TDC
Teradata Corp

2012 Q2 Form 10-Q Financial Statement

#000119312512333968 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $665.0M $581.0M
YoY Change 14.46% 23.62%
Cost Of Revenue $184.0M $172.0M
YoY Change 6.98% -14.85%
Gross Profit $382.0M $316.0M
YoY Change 20.89% 17.91%
Gross Profit Margin 57.44% 54.39%
Selling, General & Admin $179.0M $165.0M
YoY Change 8.48% 30.95%
% of Gross Profit 46.86% 52.22%
Research & Development $43.00M $41.00M
YoY Change 4.88% 13.89%
% of Gross Profit 11.26% 12.97%
Depreciation & Amortization $31.00M $19.00M
YoY Change 63.16% 35.71%
% of Gross Profit 8.12% 6.01%
Operating Expenses $222.0M $206.0M
YoY Change 7.77% 27.16%
Operating Profit $160.0M $110.0M
YoY Change 45.45% 3.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $27.00M
YoY Change -100.0%
Pretax Income $160.0M $137.0M
YoY Change 16.79% 29.25%
Income Tax $48.00M $34.00M
% Of Pretax Income 30.0% 24.82%
Net Earnings $112.0M $103.0M
YoY Change 8.74% 39.19%
Net Earnings / Revenue 16.84% 17.73%
Basic Earnings Per Share $0.66 $0.61
Diluted Earnings Per Share $0.65 $0.60
COMMON SHARES
Basic Shares Outstanding 168.7M shares 168.7M shares
Diluted Shares Outstanding 172.3M shares 172.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.0M $682.0M
YoY Change 20.38% -5.8%
Cash & Equivalents $821.0M $682.0M
Short-Term Investments
Other Short-Term Assets $79.00M $65.00M
YoY Change 21.54% 14.04%
Inventory $35.00M $59.00M
Prepaid Expenses
Receivables $505.0M $416.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.440B $1.222B
YoY Change 17.84% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $134.0M $119.0M
YoY Change 12.61% 17.82%
Goodwill $925.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00M $68.00M
YoY Change -54.41% -35.24%
Total Long-Term Assets $1.475B $1.239B
YoY Change 19.05% 172.91%
TOTAL ASSETS
Total Short-Term Assets $1.440B $1.222B
Total Long-Term Assets $1.475B $1.239B
Total Assets $2.915B $2.461B
YoY Change 18.45% 48.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $87.00M
YoY Change 14.94% 6.1%
Accrued Expenses $121.0M $128.0M
YoY Change -5.47% 36.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $719.0M $679.0M
YoY Change 5.89% 25.05%
LONG-TERM LIABILITIES
Long-Term Debt $282.0M $295.0M
YoY Change -4.41%
Other Long-Term Liabilities $103.0M $122.0M
YoY Change -15.57% 7.96%
Total Long-Term Liabilities $385.0M $417.0M
YoY Change -7.67% 269.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $719.0M $679.0M
Total Long-Term Liabilities $385.0M $417.0M
Total Liabilities $1.180B $1.096B
YoY Change 7.66% 67.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.440B
YoY Change
Common Stock $846.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $562.0M
YoY Change
Treasury Stock Shares 19.90M shares
Shareholders Equity $1.735B $1.365B
YoY Change
Total Liabilities & Shareholders Equity $2.915B $2.461B
YoY Change 18.45% 48.07%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $112.0M $103.0M
YoY Change 8.74% 39.19%
Depreciation, Depletion And Amortization $31.00M $19.00M
YoY Change 63.16% 35.71%
Cash From Operating Activities $152.0M $179.0M
YoY Change -15.08% 188.71%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$33.00M
YoY Change 18.18% 43.48%
Acquisitions
YoY Change
Other Investing Activities -$238.0M -$220.0M
YoY Change 8.18% 587.5%
Cash From Investing Activities -$277.0M -$253.0M
YoY Change 9.49% 360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.00M -24.00M
YoY Change -8.33% -400.0%
NET CHANGE
Cash From Operating Activities 152.0M 179.0M
Cash From Investing Activities -277.0M -253.0M
Cash From Financing Activities -22.00M -24.00M
Net Change In Cash -147.0M -98.00M
YoY Change 50.0% -753.33%
FREE CASH FLOW
Cash From Operating Activities $152.0M $179.0M
Capital Expenditures -$39.00M -$33.00M
Free Cash Flow $191.0M $212.0M
YoY Change -9.91% 149.41%

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