Overview
RWS
For those who actually want their content to look like Greek to customers, SDL is the answer. The company provides translation software and services to help businesses adapt their websites and data to other languages, as well as to manage other types of Web content and e-commerce material. It offers language testing and consulting, as well as translation productivity and management software. SDL also provides structured and technical content, as well
...
Read More as project management. SDL caters to clients in Asia, Europe, and Americas (accounts for about 45% of its total sales), including Zwift, US Army, and LEAPMOTOR. SDL was founded in 1992 by its former CEO Mark Lancaster.
Read Less
Read More as project management. SDL caters to clients in Asia, Europe, and Americas (accounts for about 45% of its total sales), including Zwift, US Army, and LEAPMOTOR. SDL was founded in 1992 by its former CEO Mark Lancaster.
Read Less
Robin Mark Gregory
See more contacts
Computer Systems Design and Related Services
,
Other Professional, Scientific, and Technical Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Translation services
See All Industries Computer related services, nec
See Fewer Industries
See All Industries Computer related services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Contacts
Get in Touch with 4 Principals* and 43 Contacts
-
Robin Mark GregoryDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 0.7924 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $51 | $45 | $1 |
| Net Investing Cash | -$18 | -$93 | $8 |
| Net Financing Cash | -$24 | $43 | -$5 |
| Net Change in Cash | $9 | -$4 | $4 |
| Cash at Beginning of Period | $25 | $29 | $27 |
| Cash at End of Period | $33 | $25 | $29 |
| Capital Expenditure | -$20 | -$18 | -$20 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $25 | $29 |
| Accounts Receivable | $101 | $101 | $77 |
| Inventories | $ | $ | $ |
| Other Current Assets | $35 | $47 | $36 |
| Asset Summary | |||
| Total Current Assets | $169 | $172 | $142 |
| Tangible Fixed Assets | $51 | $11 | $12 |
| Intangible Assets | $67 | $68 | $14 |
| Total Assets | $403 | $381 | $289 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $13 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $124 | $135 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $135 | $148 | $114 |
| Long-Term Debt | $ | $7 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $190 | $170 | $120 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $119 | $100 | $86 |
| Equity Summary | |||
| Total Equity | $319 | $310 | $245 |
| Shares Outstanding | 90,900,000 | 90,600,000 | 82,300,000 |