Teradata Corporation
(TDC)
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At close: undefined
32.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 1.83B | 1.79B | 1.92B | 1.84B | 1.90B | 2.16B | 2.16B | 2.32B | 2.53B | 2.73B | 2.69B | 2.67B | 2.36B | 1.94B | 1.71B | 1.76B | 1.70B | 1.55B | 1.47B | 1.35B | 1.20B |
Cost of Revenue | 717.00M | 714.00M | 731.00M | 817.00M | 944.00M | 1.14B | 1.13B | 1.13B | 1.25B | 1.25B | 1.22B | 1.17B | 1.29B | 848.00M | 771.00M | 813.00M | 786.00M | 718.00M | 672.00M | - | - |
Gross Profit | 1.12B | 1.08B | 1.19B | 1.02B | 955.00M | 1.03B | 1.02B | 1.19B | 1.28B | 1.48B | 1.47B | 1.49B | 1.07B | 1.09B | 938.00M | 949.00M | 916.00M | 829.00M | 795.00M | 1.35B | 1.20B |
Operating Income | 186.00M | 118.00M | 231.00M | 16.00M | 6.00M | 43.00M | 64.00M | 232.00M | -92.00M | 503.00M | 532.00M | 580.00M | 456.00M | 415.00M | 338.00M | 333.00M | 320.00M | 302.00M | 284.00M | 199.00M | 124.00M |
Interest Income | 25.00M | 15.00M | 6.00M | 4.00M | 12.00M | 14.00M | 11.00M | 6.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 117.00M | 67.00M | 192.00M | -24.00M | -17.00M | 27.00M | 58.00M | 221.00M | -41.00M | 494.00M | 508.00M | 578.00M | 481.00M | 414.00M | 334.00M | 338.00M | 322.00M | 302.00M | 284.00M | 77.00M | 56.00M |
Net Income | 62.00M | 33.00M | 147.00M | 129.00M | -24.00M | 30.00M | -67.00M | 125.00M | -124.00M | 367.00M | 377.00M | 419.00M | 353.00M | 301.00M | 254.00M | 250.00M | 200.00M | 192.00M | 206.00M | 138.00M | 90.00M |
Selling & General & Admin | 635.00M | 650.00M | 646.00M | 669.00M | 621.00M | 666.00M | 652.00M | 664.00M | 766.00M | 770.00M | 757.00M | 728.00M | 663.00M | 526.00M | 483.00M | 508.00M | 470.00M | 410.00M | 391.00M | - | - |
Research & Development | 294.00M | 313.00M | 309.00M | 334.00M | 328.00M | 317.00M | 306.00M | 212.00M | 228.00M | 206.00M | 184.00M | 183.00M | 174.00M | 147.00M | 117.00M | 108.00M | 126.00M | 117.00M | 120.00M | - | - |
Other Expenses | - | -51.00M | -39.00M | -40.00M | -23.00M | -16.00M | -6.00M | -11.00M | 51.00M | -9.00M | -24.00M | -2.00M | - | - | - | - | - | 410.00M | 391.00M | -1.15B | -1.08B |
Operating Expenses | 929.00M | 963.00M | 955.00M | 1.00B | 949.00M | 983.00M | 958.00M | 876.00M | 994.00M | 976.00M | 941.00M | 911.00M | 837.00M | 673.00M | 600.00M | 616.00M | 596.00M | 527.00M | 511.00M | -1.15B | -1.08B |
Interest Expense | 30.00M | 24.00M | 26.00M | 27.00M | 26.00M | 22.00M | 15.00M | 12.00M | 9.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.65B | 1.68B | 1.69B | 1.82B | 1.89B | 2.12B | 2.09B | 2.01B | 2.25B | 2.23B | 2.16B | 2.08B | 2.13B | 1.52B | 1.37B | 1.43B | 1.38B | 1.25B | 1.18B | -1.15B | -1.08B |
Income Tax | 55.00M | 34.00M | 45.00M | -153.00M | 7.00M | -3.00M | 125.00M | 96.00M | 83.00M | 127.00M | 131.00M | 159.00M | 128.00M | 113.00M | 80.00M | 88.00M | 122.00M | 110.00M | 78.00M | -61.00M | -34.00M |
Shares Outstanding (Basic) | 99.80M | 103.20M | 108.60M | 109.30M | 114.20M | 119.20M | 125.80M | 129.70M | 139.60M | 155.30M | 163.40M | 168.20M | 168.10M | 167.40M | 171.90M | 178.10M | 180.80M | 180.70M | 180.70M | 181.58M | 180.00M |
Shares Outstanding (Diluted) | 102.40M | 105.80M | 112.90M | 111.60M | 114.20M | 121.20M | 125.80M | 131.50M | 139.60M | 157.80M | 166.40M | 171.70M | 171.90M | 170.40M | 173.90M | 179.80M | 181.30M | 180.70M | 180.70M | 181.58M | 180.00M |
EPS (Basic) | 0.62 | 0.32 | 1.35 | 1.18 | -0.21 | 0.25 | -0.53 | 0.96 | -0.89 | 2.36 | 2.31 | 2.49 | 2.10 | 1.80 | 1.48 | 1.40 | 1.11 | 1.06 | 1.14 | 0.76 | 0.50 |
EPS (Diluted) | 0.61 | 0.31 | 1.30 | 1.16 | -0.21 | 0.25 | -0.53 | 0.95 | -0.89 | 2.33 | 2.27 | 2.44 | 2.05 | 1.77 | 1.46 | 1.39 | 1.10 | 1.06 | 1.14 | 0.76 | 0.50 |
EBITDA | 262.00M | 223.00M | 231.00M | 171.00M | 158.00M | 178.00M | 211.00M | 361.00M | 35.00M | 663.00M | 655.00M | 706.00M | 558.00M | 476.00M | 405.00M | 388.00M | 388.00M | 357.00M | 339.00M | 1.35B | 1.20B |
Depreciation & Amortization | 115.00M | 132.00M | 145.00M | 168.00M | 145.00M | 129.00M | 138.00M | 128.00M | 170.00M | 169.00M | 147.00M | 126.00M | 102.00M | 60.00M | 63.00M | 60.00M | 68.00M | 55.00M | 55.00M | 1.15B | 1.08B |