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Teradata Corp/  US88076W1036  /

IEX
2024-05-03  9:59:56 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.24USD -0.03% 54,222
Turnover: 2.02 mill.		 -Bid Size: - -Ask Size: - 3.63 bill.USD - 60.06

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  350   339   288   244   239
Intangible Assets
  36   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,043   1,149   1,063   994   1,004
Inventories
  31   29   26   8   13
Accounts Receivable
  398   331   336   364   286
Cash and Cash Equivalents
  494   529   592   569   486
Current Assets
  1,014   1,044   1,106   1,028   869
Total Assets
  2,057   2,193   2,169   2,022   1,873

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  66   50   67   94   100
Long-term debt
  529   481   377   552   543
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  6   6   7   -   -
Liabilities
  1,795   1,793   1,709   1,764   1,738
Share Capital
  1   1   1   1   1
Total Equity
  262   400   460   258   135
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,057   2,193   2,169   2,022   1,873

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,899   1,836   1,917   1,795   1,833
Depreciation (total)
  150   172   149   134   116
Operating Result
  10   16   231   118   186
Interest Income
  -14   -23   -20   -9   -5
Income Before Taxes
  -13   -24   192   67   117
Income Taxes
  7   -153   45   34   55
Minority Interests Profit
  -   -   -   -   -
Net Income
  -20   129   147   33   62

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.1800   1.1800   1.3500   0.3200   0.6200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148   267   463   419   375
Cash Flow from Investing Activities
  -59   -51   -31   -18   -49
Cash Flow from Financing
  -308   -186   -356   -381   -383
Decrease / Increase in Cash
  -220   37   62   -24   -85
Employees
  8,535   7,543   7,200   -   -