TDC FY 2007 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2007 Earnings

Reported March 3, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$1.7B	—	$1.5B	—	10.0%
Op. Income	$320M	—	$302M	—	6.0%
Gross Margin	53.8%	—	53.6%	—	0.2pp
Net Margin	11.8%	—	12.4%	—	-0.7pp
EPS (Diluted)	$1.10	—	$1.06	—	3.8%
Free Cash Flow	$287M	—	$151M	—	90.1%

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$786M
GROSS PROFIT	$916M
R&D Expenses	$126M
Selling & Marketing	$0
General & Administrative	$470M
SG&A Expenses	$470M
Other Expenses	$0
Operating Expenses	$596M
Cost & Expenses	$1.4B
OPERATING INCOME	$320M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$2M
INCOME BEFORE TAX	$322M
Income Tax Expense	$122M
Net Income from Continuing Ops	$200M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$200M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$200M
D&A	$68M
EBIT	$320M
EBITDA	$388M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$786M
GROSS PROFIT	$916M
R&D Expenses	$126M
Selling & Marketing	$0
General & Administrative	$470M
SG&A Expenses	$470M
Other Expenses	$0
Operating Expenses	$596M
Cost & Expenses	$1.4B
OPERATING INCOME	$320M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$2M
INCOME BEFORE TAX	$322M
Income Tax Expense	$122M
Net Income from Continuing Ops	$200M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$200M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$200M
D&A	$68M
EBIT	$320M
EBITDA	$388M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$200M
Depreciation & Amortization	$68M
Stock-Based Compensation	$0
Deferred Income Tax	$80M
Other Non-Cash Items	$17M
Change in Working Capital	$22M
OPERATING CASH FLOW	$387M
Capital Expenditure	-$100M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$4M
NET CASH FROM INVESTING	-$104M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$14M
NET CASH FROM FINANCING	-$14M
FREE CASH FLOW	$287M
Net Change in Cash	$270M

Balance Sheet

Item	Amount
Cash & Equivalents	$270M
Short-Term Investments	$0
Net Receivables	$507M
Inventory	$51M
Other Current Assets	$45M
TOTAL CURRENT ASSETS	$873M
PP&E (Net)	$94M
Goodwill	$90M
Intangible Assets	$61M
Long-Term Investments	$0
Tax Assets	$140M
Other Non-Current Assets	$36M
TOTAL NON-CURRENT ASSETS	$421M
TOTAL ASSETS	$1.3B
Account Payables	$120M
Short-Term Debt	$0
Deferred Revenue	$246M
Other Current Liabilities	$118M
TOTAL CURRENT LIABILITIES	$572M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$91M
TOTAL NON-CURRENT LIABILITIES	$91M
TOTAL LIABILITIES	$663M
Common Stock	$2M
Additional Paid-In Capital	$555M
Retained Earnings	$79M
Treasury Stock	$0
Accum. Other Comp. Income	-$5M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$631M
Minority Interest	$0
TOTAL EQUITY	$631M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$0
Net Debt	-$270M