$TDC
Teradata Corp

2013 Q4 Form 10-Q Financial Statement

#000119312513425059 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $769.0M $666.0M $647.0M
YoY Change 3.92% 2.94% 7.48%
Cost Of Revenue $338.0M $190.0M $191.0M
YoY Change 2.42% -0.52% 9.14%
Gross Profit $431.0M $358.0M $361.0M
YoY Change 5.12% -0.83% 10.06%
Gross Profit Margin 56.05% 53.75% 55.8%
Selling, General & Admin $210.0M $183.0M $174.0M
YoY Change 0.0% 5.17% 6.75%
% of Gross Profit 48.72% 51.12% 48.2%
Research & Development $44.00M $43.00M $44.00M
YoY Change -12.0% -2.27% 2.33%
% of Gross Profit 10.21% 12.01% 12.19%
Depreciation & Amortization $38.00M $39.00M $32.00M
YoY Change 15.15% 21.88% -13.51%
% of Gross Profit 8.82% 10.89% 8.86%
Operating Expenses $254.0M $226.0M $218.0M
YoY Change -2.31% 3.67% 5.83%
Operating Profit $177.0M $132.0M $143.0M
YoY Change 18.0% -7.69% 17.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$23.00M $0.00 $0.00
YoY Change 2200.0% -100.0%
Pretax Income $154.0M $132.0M $143.0M
YoY Change 3.36% -7.69% 18.18%
Income Tax $42.00M $34.00M $39.00M
% Of Pretax Income 27.27% 25.76% 27.27%
Net Earnings $112.0M $98.00M $104.0M
YoY Change 0.0% -5.77% 19.54%
Net Earnings / Revenue 14.56% 14.71% 16.07%
Basic Earnings Per Share $0.69 $0.60 $0.62
Diluted Earnings Per Share $0.68 $0.59 $0.60
COMMON SHARES
Basic Shares Outstanding 163.4M shares 163.2M shares 168.8M shares
Diluted Shares Outstanding 166.4M shares 172.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $695.0M $862.0M $909.0M
YoY Change -4.66% -5.17% 31.55%
Cash & Equivalents $695.0M $862.0M $909.0M
Short-Term Investments
Other Short-Term Assets $95.00M $85.00M $79.00M
YoY Change 5.56% 7.59% 21.54%
Inventory $56.00M $67.00M $41.00M
Prepaid Expenses
Receivables $717.0M $546.0M $524.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.563B $1.560B $1.553B
YoY Change 1.89% 0.45% 23.16%
LONG-TERM ASSETS
Property, Plant & Equipment $161.0M $157.0M $143.0M
YoY Change 7.33% 9.79% 20.17%
Goodwill $946.0M $945.0M $933.0M
YoY Change 1.5% 1.29%
Intangibles $149.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00M $83.00M $33.00M
YoY Change -6.45% 151.52% -44.07%
Total Long-Term Assets $1.533B $1.558B $1.498B
YoY Change 0.07% 4.01% 22.29%
TOTAL ASSETS
Total Short-Term Assets $1.563B $1.560B $1.553B
Total Long-Term Assets $1.533B $1.558B $1.498B
Total Assets $3.096B $3.118B $3.051B
YoY Change 0.98% 2.2% 22.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0M $98.00M $107.0M
YoY Change -19.15% -8.41% 11.46%
Accrued Expenses $136.0M $124.0M $136.0M
YoY Change -26.88% -8.82% -2.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M
YoY Change 73.33%
Total Short-Term Liabilities $776.0M $722.0M $694.0M
YoY Change -3.72% 4.03% 3.43%
LONG-TERM LIABILITIES
Long-Term Debt $248.0M $255.0M $278.0M
YoY Change -9.49% -8.27% -5.12%
Other Long-Term Liabilities $27.00M $29.00M $91.00M
YoY Change 28.57% -68.13% -24.79%
Total Long-Term Liabilities $275.0M $284.0M $369.0M
YoY Change -6.78% -23.04% -10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $776.0M $722.0M $694.0M
Total Long-Term Liabilities $275.0M $284.0M $369.0M
Total Liabilities $1.239B $1.200B $1.173B
YoY Change -3.73% 2.3% 8.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.033B $1.921B $1.544B
YoY Change 22.77% 24.42%
Common Stock $975.0M $965.0M $877.0M
YoY Change 8.33% 10.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.184B $989.0M $565.0M
YoY Change 46.9% 75.04%
Treasury Stock Shares 31.60M shares 27.10M shares 19.90M shares
Shareholders Equity $1.857B $1.918B $1.878B
YoY Change
Total Liabilities & Shareholders Equity $3.096B $3.118B $3.051B
YoY Change 0.98% 2.2% 22.73%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $112.0M $98.00M $104.0M
YoY Change 0.0% -5.77% 19.54%
Depreciation, Depletion And Amortization $38.00M $39.00M $32.00M
YoY Change 15.15% 21.88% -13.51%
Cash From Operating Activities $63.00M $64.00M $107.0M
YoY Change -49.19% -40.19% 4.9%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$35.00M -$40.00M
YoY Change -2.56% -12.5% 48.15%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00 -$1.000M
YoY Change -108.57% -100.0% -66.67%
Cash From Investing Activities -$35.00M -$35.00M -$41.00M
YoY Change -52.7% -14.63% 36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.0M 5.000M 15.00M
YoY Change -15.65% -66.67% -128.3%
NET CHANGE
Cash From Operating Activities 63.00M 64.00M 107.0M
Cash From Investing Activities -35.00M -35.00M -41.00M
Cash From Financing Activities -194.0M 5.000M 15.00M
Net Change In Cash -166.0M 34.00M 81.00M
YoY Change -7.78% -58.02% 326.32%
FREE CASH FLOW
Cash From Operating Activities $63.00M $64.00M $107.0M
Capital Expenditures -$38.00M -$35.00M -$40.00M
Free Cash Flow $101.0M $99.00M $147.0M
YoY Change -38.04% -32.65% 13.95%

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