SDL PLC · Maidenhead United Kingdom (London: SDL)
Key SDL PLC Financials
| Company Type | Public -(London: SDL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $314.8 |
| 2010 Employees | 2,071 |
SDL PLC Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 314.8 | 273.7 | 229.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 314.8 | 273.7 | 229.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 14.2 | 12.4 | 10.7 |
| Operating Income | 44.2 | 37.6 | 28.7 |
| Operating Margin | 14% | 13.7% | 12.5% |
| Nonoperating Income | 0.3 | 0.7 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 44.6 | 38.2 | 28.7 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 44.6 | 38.2 | 28.7 |
| Continuing Operations | 34.1 | 28.6 | 21.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 34.1 | 28.6 | 21.0 |
| Total Net Income | 34.1 | 28.6 | 21.0 |
| Net Profit Margin | 10.8% | 10.4% | 9.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SDL PLC Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 72.1 | 73.5 | 45.2 |
| Net Receivables | 80.7 | 64.4 | 65.3 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 152.8 | 137.9 | 110.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 267.4 | 237.4 | 216.9 |
| Total Assets | 420.2 | 375.4 | 327.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 10.3 | 5.9 | 8.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 117.8 | 99.7 | 91.4 |
| Total Liabilities | 117.8 | 99.7 | 91.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 302.4 | 275.7 | 236.0 |
| Total Equity | 302.4 | 275.7 | 236.0 |
| Shares Outstanding (thou.) | 78,008.0 | 76,966.0 | 75,740.0 |
All amounts in millions of US Dollars except per share amounts.
SDL PLC Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 49 | 58 | 45 |
| Net Investing Cash Flow | (43.4) | (21.6) | (21.8) |
| Net Financing Cash Flow | 2.2 | 0.9 | (11.0) |
| Net Change in Cash | 0.5 | 27.1 | 4.7 |
| Depreciation & Amortization | 14.2 | 12.4 | 10.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.