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Teradata Corp. (TDC)
NYSE:TDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.83B | $ 1.79B | $ 1.92B | $ 1.84B |
| Gross Profit | $ 1.06B | $ 1.12B | $ 1.08B | $ 1.19B | $ 1.02B |
| Operating Income | $ 209.00M | $ 186.00M | $ 118.00M | $ 231.00M | $ 16.00M |
| EBITDA | $ 293.00M | $ 262.00M | $ 223.00M | $ 231.00M | $ 171.00M |
| Net Income | $ 114.00M | $ 62.00M | $ 33.00M | $ 147.00M | $ 129.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.00M | $ 486.00M | $ 569.00M | $ 592.00M | $ 529.00M |
| Total Assets | $ 1.70B | $ 1.87B | $ 2.02B | $ 2.17B | $ 2.19B |
| Total Debt | $ 576.00M | $ 640.00M | $ 637.00M | $ 572.00M | $ 643.00M |
| Net Debt | $ 156.00M | $ 154.00M | $ 68.00M | $ -20.00M | $ 114.00M |
| Total Liabilities | $ 1.57B | $ 1.74B | $ 1.76B | $ 1.71B | $ 1.79B |
| Stockholders' Equity | $ 133.00M | $ 135.00M | $ 258.00M | $ 460.00M | $ 400.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 303.00M | $ 355.00M | $ 403.00M | $ 432.00M | $ 216.00M |
| Operating Cash Flow | $ 303.00M | $ 375.00M | $ 419.00M | $ 463.00M | $ 267.00M |
| Investing Cash Flow | $ -32.00M | $ -49.00M | $ -18.00M | $ -31.00M | $ -51.00M |
| Financing Cash Flow | $ -306.00M | $ -383.00M | $ -381.00M | $ -356.00M | $ -186.00M |