Short answer
Teradata Corp (TDC) filed its fiscal 2016 10-K annual report with the SEC on Feb 27, 2017. It reported revenue of $2.3B and net income of $125M.
- Top risk flagged: U.S. export controls: Regulatory changes could delay or prevent international product deployments and sales
FY2016 key financial metrics · XBRL
- Revenue
- $2.3B
- Net income
- $125M
- Operating margin
- 10.0%
- Gross margin
- 51.2%
- EPS (diluted)
- $0.95
- ROE
- 12.9%
- Operating cash flow
- $446M
Source: XBRL data from the Teradata Corp (TDC) FY2016 10-K on SEC EDGAR. USD.
Teradata Corp FY2016 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Analytics solutions and services provider, combining data platforms, consulting, hybrid cloud deployment and support services
- New Teradata Everywhere offering, deployment-agnostic database software across on-premises, private, public and hybrid clouds
- Strategic refocus after selling marketing applications business July 1, 2016, exclusively targeting analytics solutions
- Revenue $2.322 billion, with 97% from data and analytics and 3% from sold marketing applications
- Approximately 10,093 employees and 114 facilities across 45 countries as of December 31, 2016
Management Discussion & Analysis
- Revenue $2,322M, down 8% YoY, with product revenue down 16% and service revenue down 3%
- Gross margin 51.2% vs 50.4%; operating income $232M vs $(195)M loss
- Best segment: International revenue up 1% to approximately $919M; worst: Marketing Applications revenue down 55% to $69M
- Operating cash flow $446M; capex $53M and capitalized software additions $65M
- Buybacks $82M; cash balance $974M; outlook risk from cloud transition, smaller deals, competition, and pricing pressure
Risk Factors
- U.S. export controls: Regulatory changes could delay or prevent international product deployments and sales
- Brexit: U.K. referendum strengthened the U.S. dollar and threatened customer IT-budget reductions
- Supply chain: Flextronics remains a key single-source hardware manufacturer, with Intel and NetApp supplying critical components
- Competition: IBM, Oracle and open-source Hadoop pressure Teradata’s pricing and market position
- Indebtedness: Variable-rate debt increases interest-rate exposure and may restrict growth spending and financial flexibility
Generated from the filing text; verify against the original. How to read a 10-K
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