Short answer
Teradata Corp (TDC) filed its fiscal 2018 10-K annual report with the SEC on Feb 26, 2019. It reported revenue of $2.2B (+0.4% year over year) and net income of $30M.
- Top risk flagged: EU GDPR, effective May 2018, increased data-controller and processor obligations, potential penalties and cross-border transfer restrictions
FY2018 key financial metrics · XBRL
- Revenue
- $2.2B
- +0.4% YoY
- Net income
- $30M
- +144.8% YoY
- Operating margin
- 2.0%
- −1.0 pp YoY
- Gross margin
- 47.4%
- −0.1 pp YoY
- EPS (diluted)
- $0.25
- +147.2% YoY
- ROE
- 6.1%
- +16.1 pp YoY
- Operating cash flow
- $364M
- +12.3% YoY
Source: XBRL data from the Teradata Corp (TDC) FY2018 10-K on SEC EDGAR. USD.
Teradata Corp FY2018 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Hybrid cloud analytics software provider, helping megadata companies integrate data, simplify analytics ecosystems, and derive business intelligence
- New Teradata Vantage platform, combining data integration, analytics engines, tools, and languages across cloud and on-premises deployments
- Strategic pivot toward consumption and as-a-service, emphasizing ARR growth, subscription purchasing, and Teradata IntelliCloud
- Revenue $2.164 billion, with 52% from Americas and 48% international; backlog rose to $2.5 billion from $1.6 billion
- Workforce of 10,152 employees globally, with approximately 80% in customer-facing or revenue-driving roles
Management Discussion & Analysis
- Revenue $2.164B, up $8M YoY, recurring revenue $1.254B, up 10%
- Gross margin 47.4% vs 47.5%; operating income $43M vs $68M
- International best segment: revenue $1.038B, up 8%; Americas worst: $1.126B, down 6%
- Operating cash flow $364M, up $40M; $300M share repurchases and $153M property capex
- Outlook: recurring revenue and ARR growth; subscription transition pressures near-term revenue, cash flow and margins
Risk Factors
- EU GDPR, effective May 2018, increased data-controller and processor obligations, potential penalties and cross-border transfer restrictions
- International revenue 53%, exposure to more than 30 currencies and Brexit uncertainty affecting UK-EU movement of goods, services, capital, data and people
- Flex single-source manufacturing, with Intel chips and NetApp storage, creating shipment delays if suppliers fail or agreements terminate
- IBM, Oracle, SAP, Microsoft and Amazon, plus open-source software and cloud delivery models, intensifying pricing and technology pressure
- Indebtedness, financial covenants and interest-rate exposure potentially restricting capital spending, refinancing and share repurchases
Generated from the filing text; verify against the original. How to read a 10-K
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