| Address:
|
ECOLAB CORPORATE CENTER
370 WABASHA STREET NORTH |
| City: |
ST PAUL |
|
State: |
MN |
|
Zip Code: |
55102 |
| Telephone: |
651-293-2233 |
|
Description of Business
|
Primary SIC Code:
2840 |
| (As filed with the SEC)
|
|
|
Ecolab was incorporated as a Delaware corporation in 1924. Our fiscal year is
the calendar year ending December 31.
During 2010, we took the following actions to continue to build our business:
? We completed the roll out of the Ecolab Business Solution ("EBS"),
the implementation of a common set of business processes and systems, in the
majority of our European operations. We also began implementation of EBS in
China.
? In September 2010, we acquired the commercial laundry division of
Dober Chemical Corp. The acquisition strengthens our U.S. and Canada Textile
Care business by adding customer relationships and business scale, as well as
important customer technology. The acquired business has annual sales of
approximately $37 million and became part of the Company's U.S. Cleaning &
Sanitizing and International operations.
? In November 2010, we announced an agreement to purchase selected
assets of O.R. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.13 | 0.175 | 22.95 | | 06/2011 | 2.22 | 0.175 | 25.40 | | 03/2011 | 2.23 | 0.175 | 22.88 | | 12/2010 | 2.23 | 0.175 | 22.61 | | 09/2010 | 2.16 | 0.155 | 23.49 | | 06/2010 | 2.03 | 0.155 | 22.12 | | 03/2010 | 1.90 | 0.155 | 23.13 | | 12/2009 | 1.74 | 0.155 | 25.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.60 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | -3.12 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.59 | Quick Ratio | 1.07 | | Inventory Turnover | 6.41 | Current Ratio | 1.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | 11.17 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 5.30 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,736.10
|
1,698.80
|
1,518.30
|
1,575.50
|
|
Cost of Goods Sold
|
877.90
|
860.80
|
770.40
|
783.70
|
|
Selling & Admin Exps
|
595.30
|
609.60
|
581.60
|
579.70
|
|
Operating Income
|
239.60
|
198.30
|
151.70
|
203.60
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
226.40
|
185.20
|
138.20
|
189.40
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
154.30
|
125.90
|
93.60
|
131.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
207.30
|
163.20
|
151.40
|
242.30
|
|
Receivables - Total
|
1,229.60
|
1,199.50
|
1,124.80
|
1,078.50
|
|
Inventories - Total
|
504.90
|
495.50
|
480.20
|
447.60
|
|
Total Current Assets
|
2,091.00
|
1,994.20
|
1,888.90
|
1,869.90
|
|
Net Property, Plant & Equipment
|
1,218.20
|
1,212.70
|
1,192.50
|
1,148.30
|
|
Total Assets
|
5,505.60
|
5,407.40
|
5,262.30
|
4,872.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
749.90
|
708.70
|
676.20
|
694.10
|
|
Debt in Current Liabilities
|
336.80
|
403.50
|
506.40
|
189.20
|
|
Total Current Liabilities
|
1,617.70
|
1,639.60
|
1,650.20
|
1,324.80
|
|
Long-Term Debt
|
700.20
|
703.30
|
683.70
|
656.40
|
|
Total Liabilities
|
3,038.60
|
3,069.20
|
3,051.70
|
2,743.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.90
|
4.20
|
4.10
|
3.80
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
335.10
|
334.90
|
333.70
|
333.10
|
|
Retained Earnings
|
3,531.20
|
3,417.50
|
3,332.10
|
3,279.10
|
|
Treasury Stock
|
-2,643.40
|
-2,643.20
|
-2,591.50
|
-2,521.30
|
|
Total Stockholders' Equity
|
2,467.00
|
2,338.20
|
2,210.60
|
2,129.20
|
|
Total Liabilities and Stockholders' Equity
|
5,505.60
|
5,407.40
|
5,262.30
|
4,872.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
238.60
|
246.00
|
56.10
|
312.20
|
|
Net Cash Provided by Investing Activities
|
-87.30
|
-86.60
|
-377.80
|
-63.80
|
|
Net Cash Provided by Financing Activities
|
-106.20
|
-155.60
|
219.10
|
-176.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,895.81 | 368.62 | 1.43 | | 12/2007 | 5,469.60 | 427.20 | 1.70 | | 12/2008 | 6,137.50 | 448.10 | 1.80 | | 12/2009 | 5,900.60 | 417.30 | 1.74 | | 12/2010 | 6,089.70 | 530.30 | 2.23 | | Growth Rates | 5.61 | 9.52 | 11.75 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 721 | 313,216 | -- |
|
Report Date :
2/6/2012
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