TDC FY 2010 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2010 Earnings

Reported March 1, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$1.9B	—	$1.7B	—	13.3%
Op. Income	$415M	—	$338M	—	22.8%
Gross Margin	56.2%	—	54.9%	—	1.3pp
Net Margin	15.5%	—	14.9%	—	0.7pp
EPS (Diluted)	$1.77	—	$1.46	—	21.2%
Free Cash Flow	$330M	—	$367M	—	-10.1%

Revenue Flow

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$848M
GROSS PROFIT	$1.1B
R&D Expenses	$147M
Selling & Marketing	$0
General & Administrative	$526M
SG&A Expenses	$526M
Other Expenses	$0
Operating Expenses	$673M
Cost & Expenses	$1.5B
OPERATING INCOME	$415M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$1M
INCOME BEFORE TAX	$414M
Income Tax Expense	$113M
Net Income from Continuing Ops	$301M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$301M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$301M
D&A	$60M
EBIT	$415M
EBITDA	$476M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$848M
GROSS PROFIT	$1.1B
R&D Expenses	$147M
Selling & Marketing	$0
General & Administrative	$526M
SG&A Expenses	$526M
Other Expenses	$0
Operating Expenses	$673M
Cost & Expenses	$1.5B
OPERATING INCOME	$415M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$1M
INCOME BEFORE TAX	$414M
Income Tax Expense	$113M
Net Income from Continuing Ops	$301M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$301M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$301M
D&A	$60M
EBIT	$415M
EBITDA	$476M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$301M
Depreciation & Amortization	$60M
Stock-Based Compensation	$26M
Deferred Income Tax	$41M
Other Non-Cash Items	-$10M
Change in Working Capital	-$5M
OPERATING CASH FLOW	$413M
Capital Expenditure	-$83M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$145M
Net Debt Issuance	$0
Common Stock Repurchased	-$88M
Common Dividends Paid	$0
Other Financing Activities	$41M
NET CASH FROM FINANCING	-$47M
FREE CASH FLOW	$330M
Net Change in Cash	$222M

Balance Sheet

Item	Amount
Cash & Equivalents	$883M
Short-Term Investments	$0
Net Receivables	$402M
Inventory	$65M
Other Current Assets	$56M
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$105M
Goodwill	$136M
Intangible Assets	$116M
Long-Term Investments	$0
Tax Assets	$59M
Other Non-Current Assets	$61M
TOTAL NON-CURRENT ASSETS	$477M
TOTAL ASSETS	$1.9B
Account Payables	$102M
Short-Term Debt	$0
Deferred Revenue	$263M
Other Current Liabilities	$204M
TOTAL CURRENT LIABILITIES	$569M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$125M
TOTAL NON-CURRENT LIABILITIES	$125M
TOTAL LIABILITIES	$694M
Common Stock	$2M
Additional Paid-In Capital	$690M
Retained Earnings	$884M
Treasury Stock	-$399M
Accum. Other Comp. Income	$12M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.2B
Minority Interest	$0
TOTAL EQUITY	$1.2B
TOTAL LIABILITIES & EQUITY	$1.9B
Total Debt	$0
Net Debt	-$883M