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Teradata Corp. (TDC)
NYSE:TDC
Holding TDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 440.00M | $ 436.00M | $ 465.00M | $ 457.00M | $ 438.00M |
| Gross Profit | $ 266.00M | $ 265.00M | $ 284.00M | $ 278.00M | $ 259.00M |
| EBIT | $ 47.00M | $ 55.00M | $ 40.00M | $ 30.00M | $ 13.00M |
| EBITDA | $ 72.00M | $ 81.00M | $ 67.00M | $ 60.00M | $ 40.00M |
| Net Income Common Stockholders | $ 32.00M | $ 37.00M | $ 20.00M | $ -7.00M | $ 12.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.00M | $ 301.00M | $ 337.00M | $ 486.00M | $ 348.00M |
| Total Assets | $ 1.66B | $ 1.62B | $ 1.75B | $ 1.87B | $ 1.74B |
| Total Debt | $ 593.00M | $ 610.00M | $ 629.00M | $ 640.00M | $ 650.00M |
| Net Debt | $ 245.00M | $ 309.00M | $ 292.00M | $ 154.00M | $ 302.00M |
| Total Liabilities | $ 1.53B | $ 1.55B | $ 1.69B | $ 1.74B | $ 1.62B |
| Stockholders Equity | $ 125.00M | $ 75.00M | $ 54.00M | $ 135.00M | $ 122.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.00M | $ 40.00M | $ 21.00M | $ 168.00M | $ 36.00M |
| Operating Cash Flow | $ 77.00M | $ 43.00M | $ 27.00M | $ 176.00M | $ 41.00M |
| Investing Cash Flow | $ -10.00M | $ -5.00M | $ -8.00M | $ -21.00M | $ -21.00M |
| Financing Cash Flow | $ -34.00M | $ -70.00M | $ -150.00M | $ -26.00M | $ -161.00M |