Teradata Corporation (LON:0LEE)

Teradata Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,703	1,750	1,833	1,795	1,917	1,836
Revenue Growth (YoY)	-6.53%	-4.53%	2.12%	-6.36%	4.41%	-3.32%
Cost of Revenue	677	687	717	706	720	803
Gross Profit	1,026	1,063	1,116	1,089	1,197	1,033
Selling, General & Admin	530	574	642	659	657	678
Research & Development	275	284	294	313	309	334
Operating Expenses	805	858	936	972	966	1,012
Operating Income	221	205	180	117	231	21
Interest Expense	-28	-29	-30	-24	-26	-27
Interest & Investment Income	10	11	25	15	6	4
Currency Exchange Gain (Loss)	-3	-12	-51	-30	-8	-5
Other Non Operating Income (Expenses)	-6	-6	-6	-3	-	-3
EBT Excluding Unusual Items	194	169	118	75	203	-10
Merger & Restructuring Charges	-4	-5	-1	-8	-11	-14
Pretax Income	190	164	117	67	192	-24
Income Tax Expense	52	50	55	34	45	-153
Net Income	138	114	62	33	147	129
Net Income to Common	138	114	62	33	147	129
Net Income Growth	228.57%	83.87%	87.88%	-77.55%	13.95%	-
Shares Outstanding (Basic)	96	96	100	103	109	109
Shares Outstanding (Diluted)	98	98	102	106	113	112
Shares Change (YoY)	-3.89%	-4.10%	-3.21%	-6.29%	1.17%	-2.28%
EPS (Basic)	1.44	1.18	0.62	0.32	1.35	1.18
EPS (Diluted)	1.41	1.16	0.61	0.31	1.30	1.16
EPS Growth	241.18%	90.16%	96.77%	-76.15%	12.07%	-
Free Cash Flow	265	279	356	405	435	223
Free Cash Flow Per Share	2.72	2.84	3.48	3.83	3.85	2.00
Gross Margin	60.25%	60.74%	60.88%	60.67%	62.44%	56.26%
Operating Margin	12.98%	11.71%	9.82%	6.52%	12.05%	1.14%
Profit Margin	8.10%	6.51%	3.38%	1.84%	7.67%	7.03%
Free Cash Flow Margin	15.56%	15.94%	19.42%	22.56%	22.69%	12.15%
EBITDA	311	302	291	246	374	163
EBITDA Margin	18.26%	17.26%	15.88%	13.71%	19.51%	8.88%
D&A For EBITDA	90	97	111	129	143	142
EBIT	221	205	180	117	231	21
EBIT Margin	12.98%	11.71%	9.82%	6.52%	12.05%	1.14%
Effective Tax Rate	27.37%	30.49%	47.01%	50.75%	23.44%	-
Revenue as Reported	1,703	1,750	1,833	1,795	1,917	1,836

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.