$TDC
Teradata Corp

2013 Q2 Form 10-Q Financial Statement

#000119312513316384 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $670.0M $665.0M
YoY Change 0.75% 14.46%
Cost Of Revenue $190.0M $184.0M
YoY Change 3.26% 6.98%
Gross Profit $379.0M $382.0M
YoY Change -0.79% 20.89%
Gross Profit Margin 56.57% 57.44%
Selling, General & Admin $185.0M $179.0M
YoY Change 3.35% 8.48%
% of Gross Profit 48.81% 46.86%
Research & Development $47.00M $43.00M
YoY Change 9.3% 4.88%
% of Gross Profit 12.4% 11.26%
Depreciation & Amortization $36.00M $31.00M
YoY Change 16.13% 63.16%
% of Gross Profit 9.5% 8.12%
Operating Expenses $232.0M $222.0M
YoY Change 4.5% 7.77%
Operating Profit $147.0M $160.0M
YoY Change -8.13% 45.45%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $147.0M $160.0M
YoY Change -8.13% 16.79%
Income Tax $39.00M $48.00M
% Of Pretax Income 26.53% 30.0%
Net Earnings $108.0M $112.0M
YoY Change -3.57% 8.74%
Net Earnings / Revenue 16.12% 16.84%
Basic Earnings Per Share $0.66 $0.66
Diluted Earnings Per Share $0.65 $0.65
COMMON SHARES
Basic Shares Outstanding 163.4M shares 168.7M shares
Diluted Shares Outstanding 166.3M shares 172.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $826.0M $821.0M
YoY Change 0.61% 20.38%
Cash & Equivalents $826.0M $821.0M
Short-Term Investments
Other Short-Term Assets $83.00M $79.00M
YoY Change 5.06% 21.54%
Inventory $70.00M $35.00M
Prepaid Expenses
Receivables $514.0M $505.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.493B $1.440B
YoY Change 3.68% 17.84%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $134.0M
YoY Change 16.42% 12.61%
Goodwill $934.0M $925.0M
YoY Change 0.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.00M $31.00M
YoY Change 174.19% -54.41%
Total Long-Term Assets $1.549B $1.475B
YoY Change 5.02% 19.05%
TOTAL ASSETS
Total Short-Term Assets $1.493B $1.440B
Total Long-Term Assets $1.549B $1.475B
Total Assets $3.042B $2.915B
YoY Change 4.36% 18.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $100.0M
YoY Change 5.0% 14.94%
Accrued Expenses $116.0M $121.0M
YoY Change -4.13% -5.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $774.0M $719.0M
YoY Change 7.65% 5.89%
LONG-TERM LIABILITIES
Long-Term Debt $263.0M $282.0M
YoY Change -6.74% -4.41%
Other Long-Term Liabilities $28.00M $103.0M
YoY Change -72.82% -15.57%
Total Long-Term Liabilities $291.0M $385.0M
YoY Change -24.42% -7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.0M $719.0M
Total Long-Term Liabilities $291.0M $385.0M
Total Liabilities $1.252B $1.180B
YoY Change 6.1% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.823B $1.440B
YoY Change 26.6%
Common Stock $943.0M $846.0M
YoY Change 11.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $988.0M $562.0M
YoY Change 75.8%
Treasury Stock Shares 27.10M shares 19.90M shares
Shareholders Equity $1.790B $1.735B
YoY Change
Total Liabilities & Shareholders Equity $3.042B $2.915B
YoY Change 4.36% 18.45%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $108.0M $112.0M
YoY Change -3.57% 8.74%
Depreciation, Depletion And Amortization $36.00M $31.00M
YoY Change 16.13% 63.16%
Cash From Operating Activities $140.0M $152.0M
YoY Change -7.89% -15.08%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$39.00M
YoY Change -2.56% 18.18%
Acquisitions
YoY Change
Other Investing Activities -$39.00M -$238.0M
YoY Change -83.61% 8.18%
Cash From Investing Activities -$77.00M -$277.0M
YoY Change -72.2% 9.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.00M -22.00M
YoY Change 290.91% -8.33%
NET CHANGE
Cash From Operating Activities 140.0M 152.0M
Cash From Investing Activities -77.00M -277.0M
Cash From Financing Activities -86.00M -22.00M
Net Change In Cash -23.00M -147.0M
YoY Change -84.35% 50.0%
FREE CASH FLOW
Cash From Operating Activities $140.0M $152.0M
Capital Expenditures -$38.00M -$39.00M
Free Cash Flow $178.0M $191.0M
YoY Change -6.81% -9.91%

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