TDC FY 2016 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2016 Earnings

Reported February 27, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$2.3B	—	$2.5B	—	-8.2%
Op. Income	$232M	—	-$92M	—	352.2%
Gross Margin	51.2%	—	50.4%	—	0.7pp
Net Margin	5.4%	—	-4.9%	—	10.3pp
EPS (Diluted)	$0.95	—	$-0.89	—	206.7%
Free Cash Flow	$333M	—	$281M	—	18.5%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.1B
GROSS PROFIT	$1.2B
R&D Expenses	$212M
Selling & Marketing	$0
General & Administrative	$664M
SG&A Expenses	$664M
Other Expenses	$0
Operating Expenses	$876M
Cost & Expenses	$2.0B
OPERATING INCOME	$232M
Interest Income	$6M
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$221M
Income Tax Expense	$96M
Net Income from Continuing Ops	$125M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$128M
EBIT	$233M
EBITDA	$361M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.1B
GROSS PROFIT	$1.2B
R&D Expenses	$212M
Selling & Marketing	$0
General & Administrative	$664M
SG&A Expenses	$664M
Other Expenses	$0
Operating Expenses	$876M
Cost & Expenses	$2.0B
OPERATING INCOME	$232M
Interest Income	$6M
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$221M
Income Tax Expense	$96M
Net Income from Continuing Ops	$125M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$128M
EBIT	$233M
EBITDA	$361M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$125M
Depreciation & Amortization	$128M
Stock-Based Compensation	$62M
Deferred Income Tax	-$3M
Other Non-Cash Items	$78M
Change in Working Capital	$56M
OPERATING CASH FLOW	$446M
Capital Expenditure	-$113M
Acquisitions (Net)	$76M
Purchases of Investments	-$123M
Sales/Maturities of Investments	$2M
Other Investing Activities	$123M
NET CASH FROM INVESTING	-$35M
Net Debt Issuance	-$210M
Common Stock Repurchased	-$82M
Common Dividends Paid	$0
Other Financing Activities	$30M
NET CASH FROM FINANCING	-$262M
FREE CASH FLOW	$333M
Net Change in Cash	$135M

Balance Sheet

Item	Amount
Cash & Equivalents	$974M
Short-Term Investments	$0
Net Receivables	$548M
Inventory	$34M
Other Current Assets	$65M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$138M
Goodwill	$390M
Intangible Assets	$198M
Long-Term Investments	$0
Tax Assets	$49M
Other Non-Current Assets	$17M
TOTAL NON-CURRENT ASSETS	$792M
TOTAL ASSETS	$2.4B
Account Payables	$103M
Short-Term Debt	$30M
Deferred Revenue	$369M
Other Current Liabilities	$88M
TOTAL CURRENT LIABILITIES	$719M
Long-Term Debt	$538M
Deferred Revenue NC	$14M
Deferred Tax Liabilities	$33M
Other Non-Current Liabilities	$128M
TOTAL NON-CURRENT LIABILITIES	$715M
TOTAL LIABILITIES	$1.4B
Common Stock	$1M
Additional Paid-In Capital	$1.2B
Retained Earnings	-$161M
Treasury Stock	$0
Accum. Other Comp. Income	-$89M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$971M
Minority Interest	$0
TOTAL EQUITY	$971M
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$568M
Net Debt	-$406M