English

SDL INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-06

22 filing records in this dataset, filed from 1996-05-09 to 2000-11-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

147 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 146516000 USD Source

Operating margin

-73.97%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -108378000 USD Source
Revenue: 146516000 USD Source

Cash and cash equivalents: 267 million USD 2000-09-30 Source
Exact value

266560000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-160 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 25213000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 13218000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 14244000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -70731000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -115833000 USD · 2000-07-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-06.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-01-01
Capital expenditure: 5 of 11 periods available· newest 1999-01-01
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+65.8%

Prior period

USD 112.79 million

1998-01-02 – 1999-01-01
Current period

USD 187.02 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

187021000 − 112792000 = 74229000 USD

112792000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
187021000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SDL INC · 1999-12-31 SDL INC (edgar:934741) Year-over-year change in Revenue: 74229000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187021000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2743 Input fundies:Revenue: 112792000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2743
The citation records this snapshot. The page link may show a newer release later.
Net income
+219%

Prior period

USD 7.9 million

1998-01-02 – 1999-01-01
Current period

USD 25.21 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

25213000 − 7903000 = 17310000 USD

7903000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
25213000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SDL INC · 1999-12-31 SDL INC (edgar:934741) Year-over-year change in Net income: 17310000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25213000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2770 Input fundies:NetIncome: 7903000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2770
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 187.02 million 100% of revenue
Cost of revenue USD 107.24 million 57% of revenue
Operating expenses USD 50.72 million 27% of revenue
Operating income USD 29.06 million 16% of revenue
Tax, interest and other Derived USD 3.85 million 2.1% of revenue
Net income USD 25.21 million 13% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%83%
1995 Operating loss: operating costs were 102% of revenue.
1996 89%
1998 Operating loss: operating costs were 125% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
1999 13%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	33024000	27346000 Derived	5678000	3483000 Derived	2195000	1810000 Derived	Source 1994-01-01 – 1994-12-31: 33024000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5678000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2195000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5427000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3617000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	53894000	55043000 Derived	-1149000	1670000 Derived	-2819000	-1640000 Derived	Source 1995-01-01 – 1995-12-31: 53894000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1149000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2819000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6878000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8518000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	82475000	73803000 Derived	8672000	1551000 Derived	7121000	2163000 Derived	Source 1996-01-01 – 1996-12-31: 82475000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8672000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7121000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12072000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9909000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	102119000	127663000 Derived	-25544000	-1191000 Derived	-24353000	-30661000 Derived	Source 1997-01-03 – 1998-01-02: 102119000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: -25544000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: -24353000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: -21254000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 9407000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	112792000	105090000 Derived	7702000	-201000 Derived	7903000	-809000 Derived	Source 1998-01-02 – 1999-01-01: 112792000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 7702000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 7903000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 12630000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 13439000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	187021000	157957000 Derived	29064000	3851000 Derived	25213000	Unavailable	Source 1999-01-01 – 1999-12-31: 187021000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 29064000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25213000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 187M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	33024000	Revenue: 33024000 Open source
19951995-12-31	Revenue	53894000	Revenue: 53894000 Open source
19961996-12-31	Revenue	82475000	Revenue: 82475000 Open source
19981998-01-02	Revenue	102119000	Revenue: 102119000 Open source
19991999-01-01	Revenue	112792000	Revenue: 112792000 Open source
19991999-12-31	Revenue	187021000	Revenue: 187021000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

65.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 33024000 Open source
19951995-12-31	Year over year	63.2%	Revenue: 53894000 Open source Revenue: 33024000 Open source
19961996-12-31	Year over year	53%	Revenue: 82475000 Open source Revenue: 53894000 Open source
19981998-01-02	Year over year	23.8%	Revenue: 102119000 Open source Revenue: 82475000 Open source
19991999-01-01	Year over year	10.5%	Revenue: 112792000 Open source Revenue: 102119000 Open source
19991999-12-31	Year over year	65.8%	Revenue: 187021000 Open source Revenue: 112792000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.5% 1999

Net margin 13.5% 1999

Free cash flow margin -0.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.2%	Operating Income: 5678000 Open source Revenue: 33024000 Open source
19951995-12-31	Operating margin	-2.1%	Operating Income: -1149000 Open source Revenue: 53894000 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 8672000 Open source Revenue: 82475000 Open source
19981998-01-02	Operating margin	-25%	Operating Income: -25544000 Open source Revenue: 102119000 Open source
19991999-01-01	Operating margin	6.8%	Operating Income: 7702000 Open source Revenue: 112792000 Open source
19991999-12-31	Operating margin	15.5%	Operating Income: 29064000 Open source Revenue: 187021000 Open source
19941994-12-31	Net margin	6.6%	Net Income: 2195000 Open source Revenue: 33024000 Open source
19951995-12-31	Net margin	-5.2%	Net Income: -2819000 Open source Revenue: 53894000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 7121000 Open source Revenue: 82475000 Open source
19981998-01-02	Net margin	-23.8%	Net Income: -24353000 Open source Revenue: 102119000 Open source
19991999-01-01	Net margin	7%	Net Income: 7903000 Open source Revenue: 112792000 Open source
19991999-12-31	Net margin	13.5%	Net Income: 25213000 Open source Revenue: 187021000 Open source
19941994-12-31	Free cash flow margin	5.5%	Revenue: 33024000 Open source Operating Cash Flow: 5427000 Open source Capital Expenditure: 3617000 Open source
19951995-12-31	Free cash flow margin	-3%	Revenue: 53894000 Open source Operating Cash Flow: 6878000 Open source Capital Expenditure: 8518000 Open source
19961996-12-31	Free cash flow margin	2.6%	Revenue: 82475000 Open source Operating Cash Flow: 12072000 Open source Capital Expenditure: 9909000 Open source
19981998-01-02	Free cash flow margin	-30%	Revenue: 102119000 Open source Operating Cash Flow: -21254000 Open source Capital Expenditure: 9407000 Open source
19991999-01-01	Free cash flow margin	-0.7%	Revenue: 112792000 Open source Operating Cash Flow: 12630000 Open source Capital Expenditure: 13439000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 187021000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5427000	Operating Cash Flow: 5427000 Open source
19951995-12-31	Operating cash flow	6878000	Operating Cash Flow: 6878000 Open source
19961996-12-31	Operating cash flow	12072000	Operating Cash Flow: 12072000 Open source
19981998-01-02	Operating cash flow	-21254000	Operating Cash Flow: -21254000 Open source
19991999-01-01	Operating cash flow	12630000	Operating Cash Flow: 12630000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -809K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1810000	Operating Cash Flow: 5427000 Open source Capital Expenditure: 3617000 Open source
19951995-12-31	Free cash flow	-1640000	Operating Cash Flow: 6878000 Open source Capital Expenditure: 8518000 Open source
19961996-12-31	Free cash flow	2163000	Operating Cash Flow: 12072000 Open source Capital Expenditure: 9909000 Open source
19981998-01-02	Free cash flow	-30661000	Operating Cash Flow: -21254000 Open source Capital Expenditure: 9407000 Open source
19991999-01-01	Free cash flow	-809000	Operating Cash Flow: 12630000 Open source Capital Expenditure: 13439000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 56643000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 113842000 Open source
1998-01-02	Liabilities / assets	Not reported	Total Assets: 94224000 Open source
1999-01-01	Liabilities / assets	Not reported	Total Assets: 132060000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 460953000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.78×	Current Assets: 35340000 Open source Current Liabilities: 12691000 Open source
19961996-12-31	Current assets / current liabilities	5.56×	Current Assets: 77117000 Open source Current Liabilities: 13874000 Open source
19981998-01-02	Current assets / current liabilities	3.31×	Current Assets: 51629000 Open source Current Liabilities: 15617000 Open source
19991999-01-01	Current assets / current liabilities	4.33×	Current Assets: 82863000 Open source Current Liabilities: 19158000 Open source
19991999-12-31	Current assets / current liabilities	10.86×	Current Assets: 391310000 Open source Current Liabilities: 36048000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.2 million Exact value Exact value: 2195000 USD 1994-01-01 – 1994-12-31: 2195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1994-12-31 SDL INC (edgar:934741) Net Income: 2195000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2195000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-97-000871.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5427000 USD 1994-01-01 – 1994-12-31: 5427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SDL INC · 1994-12-31 SDL INC (edgar:934741) Operating Cash Flow: 5427000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-97-000871.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3617000 USD 1994-01-01 – 1994-12-31: 3617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SDL INC · 1994-12-31 SDL INC (edgar:934741) Capital Expenditure: 3617000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-97-000871.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 5427000 − 3617000 USD Exact free cash flow: 1810000 USD 1994-01-01 – 1994-12-31: 5427000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SDL INC · 1994-12-31 SDL INC (edgar:934741) Free cash flow: 1810000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-97-000871.txt#2219 Input fundies:CapitalExpenditure: 3617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-97-000871.txt#2222 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.82 million Exact value Exact value: -2819000 USD 1995-01-01 – 1995-12-31: -2819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1995-12-31 SDL INC (edgar:934741) Net Income: -2819000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2819000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-98-000987.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6878000 USD 1995-01-01 – 1995-12-31: 6878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SDL INC · 1995-12-31 SDL INC (edgar:934741) Operating Cash Flow: 6878000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6878000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-98-000987.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8518000 USD 1995-01-01 – 1995-12-31: 8518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SDL INC · 1995-12-31 SDL INC (edgar:934741) Capital Expenditure: 8518000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-98-000987.txt#2237 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 6878000 − 8518000 USD Exact free cash flow: -1640000 USD 1995-01-01 – 1995-12-31: 6878000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SDL INC · 1995-12-31 SDL INC (edgar:934741) Free cash flow: -1640000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6878000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-98-000987.txt#2234 Input fundies:CapitalExpenditure: 8518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000891618-98-000987.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.12 million Exact value Exact value: 7121000 USD 1996-01-01 – 1996-12-31: 7121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1996-12-31 SDL INC (edgar:934741) Net Income: 7121000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7121000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3304 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12072000 USD 1996-01-01 – 1996-12-31: 12072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SDL INC · 1996-12-31 SDL INC (edgar:934741) Operating Cash Flow: 12072000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Exact value Exact value: 9909000 USD 1996-01-01 – 1996-12-31: 9909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SDL INC · 1996-12-31 SDL INC (edgar:934741) Capital Expenditure: 9909000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9909000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 12072000 − 9909000 USD Exact free cash flow: 2163000 USD 1996-01-01 – 1996-12-31: 12072000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SDL INC · 1996-12-31 SDL INC (edgar:934741) Free cash flow: 2163000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 Input fundies:CapitalExpenditure: 9909000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 24.35 million Exact value Exact value: -24353000 USD 1997-01-03 – 1998-01-02: -24353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1998-01-02 SDL INC (edgar:934741) Net Income: -24353000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -24353000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2770 The citation records this snapshot. The page link may show a newer release later.	−USD 21.25 million Exact value Exact value: -21254000 USD 1997-01-03 – 1998-01-02: -21254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SDL INC · 1998-01-02 SDL INC (edgar:934741) Operating Cash Flow: -21254000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21254000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9407000 USD 1997-01-03 – 1998-01-02: 9407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SDL INC · 1998-01-02 SDL INC (edgar:934741) Capital Expenditure: 9407000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9407000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.	−USD 30.66 million Calculation and evidence -21254000 − 9407000 USD Exact free cash flow: -30661000 USD 1997-01-03 – 1998-01-02: -21254000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 9407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SDL INC · 1998-01-02 SDL INC (edgar:934741) Free cash flow: -30661000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21254000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 Input fundies:CapitalExpenditure: 9407000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	USD 7.9 million Exact value Exact value: 7903000 USD 1998-01-02 – 1999-01-01: 7903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1999-01-01 SDL INC (edgar:934741) Net Income: 7903000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 7903000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12630000 USD 1998-01-02 – 1999-01-01: 12630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SDL INC · 1999-01-01 SDL INC (edgar:934741) Operating Cash Flow: 12630000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12630000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13439000 USD 1998-01-02 – 1999-01-01: 13439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SDL INC · 1999-01-01 SDL INC (edgar:934741) Capital Expenditure: 13439000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13439000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.	−USD 809,000 Calculation and evidence 12630000 − 13439000 USD Exact free cash flow: -809000 USD 1998-01-02 – 1999-01-01: 12630000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 13439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SDL INC · 1999-01-01 SDL INC (edgar:934741) Free cash flow: -809000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12630000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3325 Input fundies:CapitalExpenditure: 13439000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-99-000003.txt#3328 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25.21 million Exact value Exact value: 25213000 USD 1999-01-01 – 1999-12-31: 25213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SDL INC · 1999-12-31 SDL INC (edgar:934741) Net Income: 25213000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:36:24Z Snapshot: 53955d5c30c338c51eb3aa821d016f305f0c8803d6f81200a7d85431ec237314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934741/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25213000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934741/0000934741-00-000002.txt#2770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934741, 934741, edgar:934741

SDL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation