$TDC
Teradata Corp

2014 Q4 Form 10-Q Financial Statement

#000119312514402977 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $761.0M $667.0M $769.0M
YoY Change -1.04% 0.15% 3.92%
Cost Of Revenue $336.0M $198.0M $338.0M
YoY Change -0.59% 4.21% 2.42%
Gross Profit $425.0M $350.0M $431.0M
YoY Change -1.39% -2.23% 5.12%
Gross Profit Margin 55.85% 52.47% 56.05%
Selling, General & Admin $213.0M $181.0M $210.0M
YoY Change 1.43% -1.09% 0.0%
% of Gross Profit 50.12% 51.71% 48.72%
Research & Development $54.00M $46.00M $44.00M
YoY Change 22.73% 6.98% -12.0%
% of Gross Profit 12.71% 13.14% 10.21%
Depreciation & Amortization $41.00M $44.00M $38.00M
YoY Change 7.89% 12.82% 15.15%
% of Gross Profit 9.65% 12.57% 8.82%
Operating Expenses $267.0M $227.0M $254.0M
YoY Change 5.12% 0.44% -2.31%
Operating Profit $158.0M $123.0M $177.0M
YoY Change -10.73% -6.82% 18.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.000M $0.00 -$23.00M
YoY Change -95.65% 2200.0%
Pretax Income $157.0M $123.0M $154.0M
YoY Change 1.95% -6.82% 3.36%
Income Tax $39.00M $29.00M $42.00M
% Of Pretax Income 24.84% 23.58% 27.27%
Net Earnings $118.0M $94.00M $112.0M
YoY Change 5.36% -4.08% 0.0%
Net Earnings / Revenue 15.51% 14.09% 14.56%
Basic Earnings Per Share $0.78 $0.61 $0.69
Diluted Earnings Per Share $0.77 $0.60 $0.68
COMMON SHARES
Basic Shares Outstanding 153.0M shares 154.5M shares 163.4M shares
Diluted Shares Outstanding 157.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $834.0M $848.0M $695.0M
YoY Change 20.0% -1.62% -4.66%
Cash & Equivalents $834.0M $848.0M $695.0M
Short-Term Investments
Other Short-Term Assets $81.00M $92.00M $95.00M
YoY Change -14.74% 8.24% 5.56%
Inventory $38.00M $44.00M $56.00M
Prepaid Expenses
Receivables $619.0M $522.0M $717.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.506B $1.563B
YoY Change 0.58% -3.46% 1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0M $157.0M $161.0M
YoY Change -1.24% 0.0% 7.33%
Goodwill $948.0M $958.0M $946.0M
YoY Change 0.21% 1.38% 1.5%
Intangibles $136.0M $130.0M $149.0M
YoY Change -8.72%
Long-Term Investments
YoY Change
Other Assets $98.00M $46.00M $58.00M
YoY Change 68.97% -44.58% -6.45%
Total Long-Term Assets $1.560B $1.512B $1.533B
YoY Change 1.76% -2.95% 0.07%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.506B $1.563B
Total Long-Term Assets $1.560B $1.512B $1.533B
Total Assets $3.132B $3.018B $3.096B
YoY Change 1.16% -3.21% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.0M $118.0M $114.0M
YoY Change 10.53% 20.41% -19.15%
Accrued Expenses $165.0M $127.0M $136.0M
YoY Change 21.32% 2.42% -26.88%
Deferred Revenue
YoY Change
Short-Term Debt $220.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $45.00M $26.00M
YoY Change 103.85% 73.33%
Total Short-Term Liabilities $995.0M $771.0M $776.0M
YoY Change 28.22% 6.79% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $210.0M $248.0M
YoY Change -21.37% -17.65% -9.49%
Other Long-Term Liabilities $32.00M $32.00M $27.00M
YoY Change 18.52% 10.34% 28.57%
Total Long-Term Liabilities $227.0M $242.0M $275.0M
YoY Change -17.45% -14.79% -6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $771.0M $776.0M
Total Long-Term Liabilities $227.0M $242.0M $275.0M
Total Liabilities $1.425B $1.176B $1.239B
YoY Change 15.01% -2.0% -3.73%
SHAREHOLDERS EQUITY
Retained Earnings $656.0M $2.282B $2.033B
YoY Change -67.73% 18.79% 22.77%
Common Stock $1.055B $1.033B $975.0M
YoY Change 8.21% 7.05% 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.477B $1.184B
YoY Change -100.0% 49.34% 46.9%
Treasury Stock Shares 0.000 shares 38.50M shares 31.60M shares
Shareholders Equity $1.707B $1.842B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $3.132B $3.018B $3.096B
YoY Change 1.16% -3.21% 0.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $118.0M $94.00M $112.0M
YoY Change 5.36% -4.08% 0.0%
Depreciation, Depletion And Amortization $41.00M $44.00M $38.00M
YoY Change 7.89% 12.82% 15.15%
Cash From Operating Activities $97.00M $102.0M $63.00M
YoY Change 53.97% 59.38% -49.19%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$36.00M -$38.00M
YoY Change -7.89% 2.86% -2.56%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$42.00M $3.000M
YoY Change -766.67% -108.57%
Cash From Investing Activities -$55.00M -$78.00M -$35.00M
YoY Change 57.14% 122.86% -52.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -99.00M -194.0M
YoY Change -75.77% -2080.0% -15.65%
NET CHANGE
Cash From Operating Activities 97.00M 102.0M 63.00M
Cash From Investing Activities -55.00M -78.00M -35.00M
Cash From Financing Activities -47.00M -99.00M -194.0M
Net Change In Cash -5.000M -75.00M -166.0M
YoY Change -96.99% -320.59% -7.78%
FREE CASH FLOW
Cash From Operating Activities $97.00M $102.0M $63.00M
Capital Expenditures -$35.00M -$36.00M -$38.00M
Free Cash Flow $132.0M $138.0M $101.0M
YoY Change 30.69% 39.39% -38.04%

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