Teradata Corporation (TDC)

Teradata Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,822	1,833	1,795	1,917	1,836	1,899
Revenue Growth (YoY)	2.65%	2.12%	-6.36%	4.41%	-3.32%	-12.25%
Cost of Revenue	725	718	714	731	817	944
Gross Profit	1,097	1,115	1,081	1,186	1,019	955
Selling, General & Admin	643	635	650	646	669	618
Research & Development	299	294	313	309	334	327
Operating Expenses	942	929	963	955	1,003	945
Operating Income	155	186	118	231	16	10
Interest Expense / Income	31	30	24	26	27	26
Other Expense / Income	33	39	27	13	13	-3
Pretax Income	91	117	67	192	-24	-13
Income Tax	49	55	34	45	-153	7
Net Income	42	62	33	147	129	-20
Net Income Growth	13.51%	87.88%	-77.55%	13.95%	-	-
Shares Outstanding (Basic)	97	100	103	109	109	114
Shares Outstanding (Diluted)	100	102	106	113	112	114
Shares Change	-3.56%	-3.21%	-6.29%	1.16%	-2.28%	-5.78%
EPS (Basic)	0.43	0.62	0.32	1.35	1.18	-0.18
EPS (Diluted)	0.43	0.61	0.31	1.30	1.16	-0.18
EPS Growth	19.44%	96.77%	-76.15%	12.07%	-	-
Free Cash Flow	271	355	403	432	216	89
Free Cash Flow Per Share	2.78	3.56	3.90	3.98	1.98	0.78
Gross Margin	60.21%	60.83%	60.22%	61.87%	55.50%	50.29%
Operating Margin	8.51%	10.15%	6.57%	12.05%	0.87%	0.53%
Profit Margin	2.31%	3.38%	1.84%	7.67%	7.03%	-1.05%
Free Cash Flow Margin	14.87%	19.37%	22.45%	22.54%	11.76%	4.69%
Effective Tax Rate	53.85%	47.01%	50.75%	23.44%	-	-
EBITDA	237	263	225	367	175	163
EBITDA Margin	13.01%	14.35%	12.53%	19.14%	9.53%	8.58%
Depreciation & Amortization	115	116	134	149	172	150
EBIT	122	147	91	218	3	13
EBIT Margin	6.70%	8.02%	5.07%	11.37%	0.16%	0.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).