$TDC
Teradata Corp

2014 Q2 Form 10-Q Financial Statement

#000119312514302584 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $676.0M $670.0M
YoY Change 0.9% 0.75%
Cost Of Revenue $200.0M $190.0M
YoY Change 5.26% 3.26%
Gross Profit $371.0M $379.0M
YoY Change -2.11% -0.79%
Gross Profit Margin 54.88% 56.57%
Selling, General & Admin $188.0M $185.0M
YoY Change 1.62% 3.35%
% of Gross Profit 50.67% 48.81%
Research & Development $50.00M $47.00M
YoY Change 6.38% 9.3%
% of Gross Profit 13.48% 12.4%
Depreciation & Amortization $43.00M $36.00M
YoY Change 19.44% 16.13%
% of Gross Profit 11.59% 9.5%
Operating Expenses $238.0M $232.0M
YoY Change 2.59% 4.5%
Operating Profit $133.0M $147.0M
YoY Change -9.52% -8.13%
Interest Expense -$1.000M
YoY Change
% of Operating Profit -0.75%
Other Income/Expense, Net -$1.000M $0.00
YoY Change
Pretax Income $132.0M $147.0M
YoY Change -10.2% -8.13%
Income Tax $36.00M $39.00M
% Of Pretax Income 27.27% 26.53%
Net Earnings $96.00M $108.0M
YoY Change -11.11% -3.57%
Net Earnings / Revenue 14.2% 16.12%
Basic Earnings Per Share $0.61 $0.66
Diluted Earnings Per Share $0.60 $0.65
COMMON SHARES
Basic Shares Outstanding 156.9M shares 163.4M shares
Diluted Shares Outstanding 159.4M shares 166.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $934.0M $826.0M
YoY Change 13.08% 0.61%
Cash & Equivalents $934.0M $826.0M
Short-Term Investments
Other Short-Term Assets $103.0M $83.00M
YoY Change 24.1% 5.06%
Inventory $50.00M $70.00M
Prepaid Expenses
Receivables $550.0M $514.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.637B $1.493B
YoY Change 9.65% 3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $156.0M
YoY Change 0.0% 16.42%
Goodwill $950.0M $934.0M
YoY Change 1.71% 0.97%
Intangibles $126.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.00M $85.00M
YoY Change -44.71% 174.19%
Total Long-Term Assets $1.499B $1.549B
YoY Change -3.23% 5.02%
TOTAL ASSETS
Total Short-Term Assets $1.637B $1.493B
Total Long-Term Assets $1.499B $1.549B
Total Assets $3.136B $3.042B
YoY Change 3.09% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0M $105.0M
YoY Change 6.67% 5.0%
Accrued Expenses $125.0M $116.0M
YoY Change 7.76% -4.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $846.0M $774.0M
YoY Change 9.3% 7.65%
LONG-TERM LIABILITIES
Long-Term Debt $225.0M $263.0M
YoY Change -14.45% -6.74%
Other Long-Term Liabilities $32.00M $28.00M
YoY Change 14.29% -72.82%
Total Long-Term Liabilities $257.0M $291.0M
YoY Change -11.68% -24.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.0M $774.0M
Total Long-Term Liabilities $257.0M $291.0M
Total Liabilities $1.274B $1.252B
YoY Change 1.76% 6.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.188B $1.823B
YoY Change 20.02% 26.6%
Common Stock $1.014B $943.0M
YoY Change 7.53% 11.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.374B $988.0M
YoY Change 39.07% 75.8%
Treasury Stock Shares 36.10M shares 27.10M shares
Shareholders Equity $1.862B $1.790B
YoY Change
Total Liabilities & Shareholders Equity $3.136B $3.042B
YoY Change 3.09% 4.36%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $96.00M $108.0M
YoY Change -11.11% -3.57%
Depreciation, Depletion And Amortization $43.00M $36.00M
YoY Change 19.44% 16.13%
Cash From Operating Activities $138.0M $140.0M
YoY Change -1.43% -7.89%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$38.00M
YoY Change -34.21% -2.56%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$39.00M
YoY Change -92.31% -83.61%
Cash From Investing Activities -$28.00M -$77.00M
YoY Change -63.64% -72.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.00M -86.00M
YoY Change 13.95% 290.91%
NET CHANGE
Cash From Operating Activities 138.0M 140.0M
Cash From Investing Activities -28.00M -77.00M
Cash From Financing Activities -98.00M -86.00M
Net Change In Cash 12.00M -23.00M
YoY Change -152.17% -84.35%
FREE CASH FLOW
Cash From Operating Activities $138.0M $140.0M
Capital Expenditures -$25.00M -$38.00M
Free Cash Flow $163.0M $178.0M
YoY Change -8.43% -6.81%

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