$TDC
Teradata Corp

2014 Q1 Form 10-Q Financial Statement

#000119312514192949 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $628.0M $587.0M
YoY Change 6.98% -4.24%
Cost Of Revenue $203.0M $189.0M
YoY Change 7.41% 9.88%
Gross Profit $333.0M $305.0M
YoY Change 9.18% -9.76%
Gross Profit Margin 53.03% 51.96%
Selling, General & Admin $188.0M $179.0M
YoY Change 5.03% 8.48%
% of Gross Profit 56.46% 58.69%
Research & Development $56.00M $50.00M
YoY Change 12.0% 8.7%
% of Gross Profit 16.82% 16.39%
Depreciation & Amortization $41.00M $34.00M
YoY Change 20.59% 13.33%
% of Gross Profit 12.31% 11.15%
Operating Expenses $244.0M $229.0M
YoY Change 6.55% 8.53%
Operating Profit $89.00M $76.00M
YoY Change 17.11% -40.16%
Interest Expense -$8.000M
YoY Change
% of Operating Profit -8.99%
Other Income/Expense, Net -$7.000M -$1.000M
YoY Change 600.0% 0.0%
Pretax Income $82.00M $75.00M
YoY Change 9.33% -40.48%
Income Tax $23.00M $16.00M
% Of Pretax Income 28.05% 21.33%
Net Earnings $59.00M $59.00M
YoY Change 0.0% -35.16%
Net Earnings / Revenue 9.39% 10.05%
Basic Earnings Per Share $0.37 $0.36
Diluted Earnings Per Share $0.37 $0.35
COMMON SHARES
Basic Shares Outstanding 158.4M shares 165.4M shares
Diluted Shares Outstanding 160.9M shares 168.5M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $922.0M $853.0M
YoY Change 8.09% -12.78%
Cash & Equivalents $922.0M $853.0M
Short-Term Investments
Other Short-Term Assets $88.00M $81.00M
YoY Change 8.64% -2.41%
Inventory $42.00M $65.00M
Prepaid Expenses
Receivables $607.0M $510.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.659B $1.509B
YoY Change 9.94% -6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0M $148.0M
YoY Change 7.43% 21.31%
Goodwill $946.0M $921.0M
YoY Change 2.71%
Intangibles $138.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.00M $62.00M
YoY Change -14.52% 93.75%
Total Long-Term Assets $1.519B $1.508B
YoY Change 0.73% 25.88%
TOTAL ASSETS
Total Short-Term Assets $1.659B $1.509B
Total Long-Term Assets $1.519B $1.508B
Total Assets $3.178B $3.017B
YoY Change 5.34% 7.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $111.0M
YoY Change -12.61% 14.43%
Accrued Expenses $133.0M $115.0M
YoY Change 15.65% 3.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $882.0M $783.0M
YoY Change 12.64% 5.1%
LONG-TERM LIABILITIES
Long-Term Debt $240.0M $271.0M
YoY Change -11.44% -5.24%
Other Long-Term Liabilities $30.00M $22.00M
YoY Change 36.36% -84.4%
Total Long-Term Liabilities $270.0M $293.0M
YoY Change -7.85% -31.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.0M $783.0M
Total Long-Term Liabilities $270.0M $293.0M
Total Liabilities $1.329B $1.264B
YoY Change 5.14% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.092B $1.715B
YoY Change 21.98%
Common Stock $995.0M $922.0M
YoY Change 7.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.270B $901.0M
YoY Change 40.95%
Treasury Stock Shares 33.60M shares 25.40M shares
Shareholders Equity $1.849B $1.753B
YoY Change
Total Liabilities & Shareholders Equity $3.178B $3.017B
YoY Change 5.34% 7.29%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $59.00M $59.00M
YoY Change 0.0% -35.16%
Depreciation, Depletion And Amortization $41.00M $34.00M
YoY Change 20.59% 13.33%
Cash From Operating Activities $343.0M $243.0M
YoY Change 41.15% 26.56%
INVESTING ACTIVITIES
Capital Expenditures $12.00M $10.00M
YoY Change 20.0% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$4.000M
YoY Change
Cash From Investing Activities -$37.00M -$27.00M
YoY Change 37.04% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $86.00M $93.00M
YoY Change -7.53%
Debt Paid & Issued, Net $4.000M $4.000M
YoY Change 0.0%
Cash From Financing Activities -82.00M -87.00M
YoY Change -5.75% -312.2%
NET CHANGE
Cash From Operating Activities 343.0M 243.0M
Cash From Investing Activities -37.00M -27.00M
Cash From Financing Activities -82.00M -87.00M
Net Change In Cash 224.0M 129.0M
YoY Change 73.64% -36.45%
FREE CASH FLOW
Cash From Operating Activities $343.0M $243.0M
Capital Expenditures $12.00M $10.00M
Free Cash Flow $331.0M $233.0M
YoY Change 42.06% 29.44%

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CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
355000000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000
CY2014Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
166000000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000000
CY2014Q1 us-gaap Revenues
Revenues
628000000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58000000
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-8000000
CY2014Q1 us-gaap Gross Profit
GrossProfit
333000000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89000000
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
86000000
CY2014Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0
CY2014Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-111000000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7000000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14000000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
92000000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000000
CY2014Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
539000000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82000000
CY2014Q1 us-gaap Cost Of Services
CostOfServices
203000000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12000000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41000000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
227000000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188000000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000000
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
109000000
CY2014Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37000000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56000000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3000000
CY2014Q1 tdc Line Of Credit Facility Duration Of Extension Term
LineOfCreditFacilityDurationOfExtensionTerm
P1Y
CY2014Q1 tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
4000000
CY2014Q1 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
106000000
CY2014Q1 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
21000000

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