Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,750,000 | $1,833,000 | $1,795,000 | $1,917,000 |
| % Growth | -4.5% | 2.1% | -6.4% | – |
| Cost of Goods Sold | $692,000 | $718,000 | $714,000 | $731,000 |
| Gross Profit | $1,058,000 | $1,115,000 | $1,081,000 | $1,186,000 |
| % Margin | 60.5% | 60.8% | 60.2% | 61.9% |
| R&D Expenses | $284,000 | $294,000 | $313,000 | $309,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $565,000 | $635,000 | $650,000 | $646,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $849,000 | $929,000 | $963,000 | $955,000 |
| Operating Income | $209,000 | $186,000 | $118,000 | $231,000 |
| % Margin | 11.9% | 10.1% | 6.6% | 12.1% |
| Other Income/Exp. Net | -$45,000 | -$69,000 | -$51,000 | -$39,000 |
| Pre-Tax Income | $164,000 | $117,000 | $67,000 | $192,000 |
| Tax Expense | $50,000 | $55,000 | $34,000 | $45,000 |
| Net Income | $114,000 | $62,000 | $33,000 | $147,000 |
| % Margin | 6.5% | 3.4% | 1.8% | 7.7% |
| EPS | 1.18 | 0.62 | 0.32 | 1.35 |
| % Growth | 90.3% | 93.8% | -76.3% | – |
| EPS Diluted | 1.16 | 0.61 | 0.31 | 1.3 |
| Weighted Avg Shares Out | 96,400 | 99,800 | 103,200 | 108,600 |
| Weighted Avg Shares Out Dil | 98,200 | 102,400 | 105,800 | 112,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $25,000 | $15,000 | $6,000 |
| Interest Expense | $29,000 | $30,000 | $24,000 | $26,000 |
| Depreciation & Amortization | $100,000 | $116,000 | $134,000 | $149,000 |
| EBITDA | $293,000 | $263,000 | $225,000 | $367,000 |
| % Margin | 16.7% | 14.3% | 12.5% | 19.1% |