$TDC
Teradata Corp

2012 Q4 Form 10-Q Financial Statement

#000119312512448089 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $740.0M $647.0M $602.0M
YoY Change 9.96% 7.48% 23.11%
Cost Of Revenue $330.0M $191.0M $175.0M
YoY Change 10.37% 9.14% -16.67%
Gross Profit $410.0M $361.0M $328.0M
YoY Change 9.63% 10.06% 17.56%
Gross Profit Margin 55.41% 55.8% 54.49%
Selling, General & Admin $210.0M $174.0M $163.0M
YoY Change 17.32% 6.75% 22.56%
% of Gross Profit 51.22% 48.2% 49.7%
Research & Development $50.00M $44.00M $43.00M
YoY Change -10.71% 2.33% 7.5%
% of Gross Profit 12.2% 12.19% 13.11%
Depreciation & Amortization $33.00M $32.00M $37.00M
YoY Change 17.86% -13.51% 146.67%
% of Gross Profit 8.05% 8.86% 11.28%
Operating Expenses $260.0M $218.0M $206.0M
YoY Change 10.64% 5.83% 19.08%
Operating Profit $150.0M $143.0M $122.0M
YoY Change 12.78% 17.21% 15.09%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.000M $0.00 -$1.000M
YoY Change -100.0%
Pretax Income $149.0M $143.0M $121.0M
YoY Change 12.03% 18.18% 14.15%
Income Tax $37.00M $39.00M $34.00M
% Of Pretax Income 24.83% 27.27% 28.1%
Net Earnings $112.0M $104.0M $87.00M
YoY Change 14.29% 19.54% 16.0%
Net Earnings / Revenue 15.14% 16.07% 14.45%
Basic Earnings Per Share $0.67 $0.62 $0.52
Diluted Earnings Per Share $0.66 $0.60 $0.51
COMMON SHARES
Basic Shares Outstanding 169.1M shares 168.8M shares 167.9M shares
Diluted Shares Outstanding 172.4M shares 171.7M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.0M $909.0M $691.0M
YoY Change -5.57% 31.55% -6.75%
Cash & Equivalents $729.0M $909.0M $691.0M
Short-Term Investments
Other Short-Term Assets $90.00M $79.00M $65.00M
YoY Change 5.88% 21.54% 18.18%
Inventory $47.00M $41.00M $64.00M
Prepaid Expenses
Receivables $668.0M $524.0M $441.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.534B $1.553B $1.261B
YoY Change 8.64% 23.16% -0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $150.0M $143.0M $119.0M
YoY Change 25.0% 20.17% 15.53%
Goodwill $932.0M $933.0M
YoY Change 25.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00M $33.00M $59.00M
YoY Change 463.64% -44.07% -54.62%
Total Long-Term Assets $1.532B $1.498B $1.225B
YoY Change 27.24% 22.29% 153.62%
TOTAL ASSETS
Total Short-Term Assets $1.534B $1.553B $1.261B
Total Long-Term Assets $1.532B $1.498B $1.225B
Total Assets $3.066B $3.051B $2.486B
YoY Change 17.2% 22.73% 41.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.0M $107.0M $96.00M
YoY Change 45.36% 11.46% 9.09%
Accrued Expenses $186.0M $136.0M $140.0M
YoY Change -3.13% -2.86% 12.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change
Total Short-Term Liabilities $806.0M $694.0M $671.0M
YoY Change 15.97% 3.43% 22.0%
LONG-TERM LIABILITIES
Long-Term Debt $274.0M $278.0M $293.0M
YoY Change -5.52% -5.12%
Other Long-Term Liabilities $21.00M $91.00M $121.0M
YoY Change 31.25% -24.79% 0.0%
Total Long-Term Liabilities $295.0M $369.0M $414.0M
YoY Change -3.59% -10.87% 242.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $806.0M $694.0M $671.0M
Total Long-Term Liabilities $295.0M $369.0M $414.0M
Total Liabilities $1.287B $1.173B $1.085B
YoY Change 14.71% 8.11% 61.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.656B $1.544B
YoY Change 33.87%
Common Stock $900.0M $877.0M
YoY Change 17.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $806.0M $565.0M
YoY Change 53.23%
Treasury Stock Shares 23.80M shares 19.90M shares
Shareholders Equity $1.779B $1.878B $1.401B
YoY Change
Total Liabilities & Shareholders Equity $3.066B $3.051B $2.486B
YoY Change 17.2% 22.73% 41.65%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $112.0M $104.0M $87.00M
YoY Change 14.29% 19.54% 16.0%
Depreciation, Depletion And Amortization $33.00M $32.00M $37.00M
YoY Change 17.86% -13.51% 146.67%
Cash From Operating Activities $124.0M $107.0M $102.0M
YoY Change -1.59% 4.9% 56.92%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$40.00M -$27.00M
YoY Change 69.57% 48.15% 50.0%
Acquisitions
YoY Change
Other Investing Activities -$35.00M -$1.000M -$3.000M
YoY Change -66.67% -89.66%
Cash From Investing Activities -$74.00M -$41.00M -$30.00M
YoY Change 221.74% 36.67% -36.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0M 15.00M -53.00M
YoY Change 945.45% -128.3% 657.14%
NET CHANGE
Cash From Operating Activities 124.0M 107.0M 102.0M
Cash From Investing Activities -74.00M -41.00M -30.00M
Cash From Financing Activities -230.0M 15.00M -53.00M
Net Change In Cash -180.0M 81.00M 19.00M
YoY Change -322.22% 326.32% 72.73%
FREE CASH FLOW
Cash From Operating Activities $124.0M $107.0M $102.0M
Capital Expenditures -$39.00M -$40.00M -$27.00M
Free Cash Flow $163.0M $147.0M $129.0M
YoY Change 9.4% 13.95% 55.42%

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dei Trading Symbol
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