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Teradata Corp/  US88076W1036  /

IEX
2024-04-17  9:59:56 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.31USD +0.18% 61,517
Turnover: 2.24 mill.		 -Bid Size: - -Ask Size: - 3.54 bill.USD - 58.56

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  162   295   350   339   288
Intangible Assets
  144   88   36   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  806   932   1,043   1,149   1,063
Inventories
  30   28   31   29   26
Accounts Receivable
  554   588   398   331   336
Cash and Cash Equivalents
  1,089   715   494   529   592
Current Assets
  1,750   1,428   1,014   1,044   1,106
Total Assets
  2,556   2,360   2,057   2,193   2,169

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  74   141   66   50   67
Long-term debt
  478   478   529   481   377
Liabilities to Banks
  240   0.0000   0.0000   0.0000   0.0000
Provisions
  4   3   6   6   7
Liabilities
  1,888   1,865   1,795   1,793   1,709
Share Capital
  1   1   1   1   1
Total Equity
  668   495   262   400   460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,556   2,360   2,057   2,193   2,169

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,156   2,164   1,899   1,836   1,917
Depreciation (total)
  138   130   150   172   149
Operating Result
  64   43   10   16   231
Interest Income
  -15   -8   -14   -23   -20
Income Before Taxes
  58   27   -13   -24   192
Income Taxes
  125   -3   7   -153   45
Minority Interests Profit
  -   -   -   -   -
Net Income
  -67   30   -20   129   147

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.5300   0.2500   -0.1800   1.1800   1.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  324   364   148   267   463
Cash Flow from Investing Activities
  -108   -163   -59   -51   -31
Cash Flow from Financing
  -109   -554   -308   -186   -356
Decrease / Increase in Cash
  115   -373   -220   37   62
Employees
  10,615   10,152   8,535   7,543   7,200