TDC FY 2021 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2021 Earnings

Reported February 25, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$1.9B	—	$1.8B	—	4.4%
Op. Income	$231M	—	$16M	—	1343.8%
Gross Margin	61.9%	—	55.5%	—	6.4pp
Net Margin	7.7%	—	7.0%	—	0.6pp
EPS (Diluted)	$1.30	—	$1.16	—	12.1%
Free Cash Flow	$432M	—	$216M	—	100.0%

Revenue Flow

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$731M
GROSS PROFIT	$1.2B
R&D Expenses	$309M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$646M
Other Expenses	$0
Operating Expenses	$955M
Cost & Expenses	$1.7B
OPERATING INCOME	$231M
Interest Income	$6M
Interest Expense	$26M
Other Income/Expenses	-$39M
INCOME BEFORE TAX	$192M
Income Tax Expense	$45M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$147M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$147M
D&A	$149M
EBIT	$218M
EBITDA	$367M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$731M
GROSS PROFIT	$1.2B
R&D Expenses	$309M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$646M
Other Expenses	$0
Operating Expenses	$955M
Cost & Expenses	$1.7B
OPERATING INCOME	$231M
Interest Income	$6M
Interest Expense	$26M
Other Income/Expenses	-$39M
INCOME BEFORE TAX	$192M
Income Tax Expense	$45M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$147M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$147M
D&A	$149M
EBIT	$218M
EBITDA	$367M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$147M
Depreciation & Amortization	$149M
Stock-Based Compensation	$112M
Deferred Income Tax	$14M
Other Non-Cash Items	$0
Change in Working Capital	$41M
OPERATING CASH FLOW	$463M
Capital Expenditure	-$31M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$31M
Net Debt Issuance	-$136M
Common Stock Repurchased	-$244M
Common Dividends Paid	$0
Other Financing Activities	$24M
NET CASH FROM FINANCING	-$356M
FREE CASH FLOW	$432M
Net Change in Cash	$62M

Balance Sheet

Item	Amount
Cash & Equivalents	$592M
Short-Term Investments	$0
Net Receivables	$421M
Inventory	$26M
Other Current Assets	$67M
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$314M
Goodwill	$396M
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$202M
Other Non-Current Assets	$151M
TOTAL NON-CURRENT ASSETS	$1.1B
TOTAL ASSETS	$2.2B
Account Payables	$67M
Short-Term Debt	$88M
Deferred Revenue	$552M
Other Current Liabilities	$58M
TOTAL CURRENT LIABILITIES	$1.0B
Long-Term Debt	$324M
Deferred Revenue NC	$27M
Deferred Tax Liabilities	$7M
Other Non-Current Liabilities	$247M
TOTAL NON-CURRENT LIABILITIES	$676M
TOTAL LIABILITIES	$1.7B
Common Stock	$1M
Additional Paid-In Capital	$1.8B
Retained Earnings	-$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	-$138M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$460M
Minority Interest	$0
TOTAL EQUITY	$460M
TOTAL LIABILITIES & EQUITY	$2.2B
Total Debt	$572M
Net Debt	-$20M