Teradata
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $440,000 | $436,000 | $465,000 | $457,000 |
Gross Profit | 266,000 | 266,000 | 285,000 | 278,000 |
EBITDA | 79,000 | 93,000 | 71,000 | 60,000 |
EBIT | 54,000 | 67,000 | 44,000 | 30,000 |
Net Income | 32,000 | 37,000 | 20,000 | -7,000 |
Net Change In Cash | 440,000 | 436,000 | 465,000 | 457,000 |
Free Cash Flow | 87,000 | 39,000 | 21,000 | 168,000 |
Cash | 348,000 | 301,000 | 337,000 | 486,000 |
Basic Shares | 97,000 | 97,400 | 100,100 | 97,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,833,000 | $1,795,000 | $1,917,000 | $1,836,000 |
Gross Profit | 1,116,000 | 1,081,000 | 1,186,000 | 1,019,000 |
EBITDA | 262,000 | 223,000 | 231,000 | 171,000 |
EBIT | 147,000 | 91,000 | 86,000 | 3,000 |
Net Income | 62,000 | 33,000 | 147,000 | 129,000 |
Net Change In Cash | 1,833,000 | 1,795,000 | 1,917,000 | 1,836,000 |
Cost of Revenue | 20,000 | 76,000 | 30,000 | |
Free Cash Flow | 355,000 | 403,000 | 432,000 | 216,000 |
Cash | 486,000 | 569,000 | 592,000 | 529,000 |
Basic Shares | 102,400 | 105,800 | 112,900 | 111,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.69 |
2024-06-30 | $0.64 |
2024-03-31 | $0.57 |
2023-12-31 | $0.56 |
