TDC FY 2006 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2006 Earnings

Reported December 30, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.5B	—	—	—	—
Op. Income	$302M	—	—	—	—
Gross Margin	53.6%	—	—	—	—
Net Margin	12.4%	—	—	—	—
EPS (Diluted)	$1.06	—	—	—	—
Free Cash Flow	$151M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$718M
GROSS PROFIT	$829M
R&D Expenses	$117M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$410M
Other Expenses	$0
Operating Expenses	$527M
Cost & Expenses	$1.2B
OPERATING INCOME	$302M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$302M
Income Tax Expense	$110M
Net Income from Continuing Ops	$192M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$192M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$192M
D&A	$55M
EBIT	$302M
EBITDA	$357M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.5B
Cost of Revenue	$718M
GROSS PROFIT	$829M
R&D Expenses	$117M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$410M
Other Expenses	$0
Operating Expenses	$527M
Cost & Expenses	$1.2B
OPERATING INCOME	$302M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$302M
Income Tax Expense	$110M
Net Income from Continuing Ops	$192M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$192M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$192M
D&A	$55M
EBIT	$302M
EBITDA	$357M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$192M
Depreciation & Amortization	$55M
Stock-Based Compensation	$0
Deferred Income Tax	-$14M
Other Non-Cash Items	$9M
Change in Working Capital	-$23M
OPERATING CASH FLOW	$219M
Capital Expenditure	-$68M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$21M
NET CASH FROM INVESTING	-$89M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$130M
NET CASH FROM FINANCING	-$130M
FREE CASH FLOW	$151M
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$0
Short-Term Investments	$0
Net Receivables	$379M
Inventory	$39M
Other Current Assets	$84M
TOTAL CURRENT ASSETS	$502M
PP&E (Net)	$64M
Goodwill	$90M
Intangible Assets	$59M
Long-Term Investments	$0
Tax Assets	$265M
Other Non-Current Assets	$23M
TOTAL NON-CURRENT ASSETS	$501M
TOTAL ASSETS	$1.0B
Account Payables	$67M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$326M
TOTAL CURRENT LIABILITIES	$393M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$19M
TOTAL NON-CURRENT LIABILITIES	$19M
TOTAL LIABILITIES	$412M
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$18M
Other Equity	$573M
TOTAL STOCKHOLDERS' EQUITY	$591M
Minority Interest	$0
TOTAL EQUITY	$591M
TOTAL LIABILITIES & EQUITY	$1.0B
Total Debt	$0
Net Debt	$0