Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
30.49
+0.52 (1.74%)
Nov 21, 2024, 2:39 PM EST - Market open
Teradata Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,798 | 1,833 | 1,795 | 1,917 | 1,836 | 1,899 | Upgrade
|
| Revenue Growth (YoY) | -1.64% | 2.12% | -6.36% | 4.41% | -3.32% | -12.25% | Upgrade
|
| Cost of Revenue | 702 | 717 | 706 | 720 | 803 | 933 | Upgrade
|
| Gross Profit | 1,096 | 1,116 | 1,089 | 1,197 | 1,033 | 966 | Upgrade
|
| Selling, General & Admin | 596 | 642 | 659 | 657 | 678 | 611 | Upgrade
|
| Research & Development | 288 | 294 | 313 | 309 | 334 | 327 | Upgrade
|
| Operating Expenses | 884 | 936 | 972 | 966 | 1,012 | 938 | Upgrade
|
| Operating Income | 212 | 180 | 117 | 231 | 21 | 28 | Upgrade
|
| Interest Expense | -30 | -30 | -24 | -26 | -27 | -26 | Upgrade
|
| Interest & Investment Income | 12 | 25 | 15 | 6 | 4 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -29 | -51 | -30 | -8 | -5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -6 | -3 | - | -3 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 159 | 118 | 75 | 203 | -10 | 12 | Upgrade
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| Merger & Restructuring Charges | -3 | -1 | -8 | -11 | -14 | -25 | Upgrade
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| Pretax Income | 156 | 117 | 67 | 192 | -24 | -13 | Upgrade
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| Income Tax Expense | 74 | 55 | 34 | 45 | -153 | 7 | Upgrade
|
| Net Income | 82 | 62 | 33 | 147 | 129 | -20 | Upgrade
|
| Net Income to Common | 82 | 62 | 33 | 147 | 129 | -20 | Upgrade
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| Net Income Growth | 32.26% | 87.88% | -77.55% | 13.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 97 | 100 | 103 | 109 | 109 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 102 | 106 | 113 | 112 | 114 | Upgrade
|
| Shares Change (YoY) | -3.95% | -3.21% | -6.29% | 1.16% | -2.28% | -5.78% | Upgrade
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| EPS (Basic) | 0.85 | 0.62 | 0.32 | 1.35 | 1.18 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.61 | 0.31 | 1.30 | 1.16 | -0.18 | Upgrade
|
| EPS Growth | 41.17% | 96.77% | -76.15% | 12.07% | - | - | Upgrade
|
| Free Cash Flow | 298 | 356 | 405 | 435 | 223 | 94 | Upgrade
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| Free Cash Flow Per Share | 3.01 | 3.48 | 3.83 | 3.85 | 2.00 | 0.82 | Upgrade
|
| Gross Margin | 60.96% | 60.88% | 60.67% | 62.44% | 56.26% | 50.87% | Upgrade
|
| Operating Margin | 11.79% | 9.82% | 6.52% | 12.05% | 1.14% | 1.47% | Upgrade
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| Profit Margin | 4.56% | 3.38% | 1.84% | 7.67% | 7.03% | -1.05% | Upgrade
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| Free Cash Flow Margin | 16.57% | 19.42% | 22.56% | 22.69% | 12.15% | 4.95% | Upgrade
|
| EBITDA | 315 | 291 | 246 | 374 | 163 | 131 | Upgrade
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| EBITDA Margin | 17.52% | 15.88% | 13.70% | 19.51% | 8.88% | 6.90% | Upgrade
|
| D&A For EBITDA | 103 | 111 | 129 | 143 | 142 | 103 | Upgrade
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| EBIT | 212 | 180 | 117 | 231 | 21 | 28 | Upgrade
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| EBIT Margin | 11.79% | 9.82% | 6.52% | 12.05% | 1.14% | 1.47% | Upgrade
|
| Effective Tax Rate | 47.44% | 47.01% | 50.75% | 23.44% | - | - | Upgrade
|
| Revenue as Reported | 1,798 | 1,833 | 1,795 | 1,917 | 1,836 | 1,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.