| Address:
|
1601 WEST DIEHL ROAD
|
| City: |
NAPERVILLE |
|
State: |
IL |
|
Zip Code: |
60563 |
| Telephone: |
630-305-1000 |
|
Description of Business
|
Primary SIC Code:
2890 |
| (As filed with the SEC)
|
|
|
Nalco Holding Company is the global leader in water, energy, air and process
technologies and services that deliver savings for customers and improve the
environment. Our principal executive offices are located at 1601 West Diehl
Road, Naperville, Illinois, 60563.
On August 31, 2003, Nalco Holdings LLC, our subsidiary and a company formed by
The Blackstone Group, Apollo Management, L.P. and GS Capital Partners (the
"Sponsors"), entered into a stock purchase agreement pursuant to which it agreed
to purchase all of the outstanding shares of capital stock of Ondeo Nalco
Company (which is now known as Nalco Company) and the Nalco International SAS
Subsidiaries, which had been operated as a single business unit, from
subsidiaries of Suez S.A. ("Suez" or "Seller"). The Transactions closed on
November 4, 2003. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.33 | Total Liab/Total Assets | 0.87 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 7.66 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 2.32 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 3.99 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 4.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.53 | Quick Ratio | 1.29 | | Inventory Turnover | 7.26 | Current Ratio | 1.67 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | 7.37 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 5.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,251.00
|
1,175.60
|
1,061.40
|
1,119.00
|
|
Cost of Goods Sold
|
730.60
|
692.90
|
617.70
|
601.70
|
|
Selling & Admin Exps
|
479.30
|
205.50
|
322.10
|
360.60
|
|
Operating Income
|
174.30
|
120.30
|
246.90
|
145.50
|
|
Interest Exp
|
47.40
|
47.20
|
48.30
|
55.70
|
|
Pretax Income
|
121.00
|
74.20
|
192.70
|
65.60
|
|
Other Income
|
130.10
|
-134.90
|
130.10
|
-24.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
76.70
|
58.40
|
117.40
|
55.40
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
120.80
|
82.70
|
118.70
|
128.10
|
|
Receivables - Total
|
900.80
|
876.20
|
799.80
|
829.40
|
|
Inventories - Total
|
425.10
|
429.20
|
387.50
|
330.00
|
|
Total Current Assets
|
1,662.20
|
1,617.20
|
1,500.80
|
1,434.70
|
|
Net Property, Plant & Equipment
|
752.10
|
764.30
|
745.80
|
729.10
|
|
Total Assets
|
5,379.50
|
5,444.20
|
5,267.60
|
5,223.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
378.80
|
396.10
|
383.50
|
768.20
|
|
Debt in Current Liabilities
|
115.20
|
117.20
|
93.30
|
90.00
|
|
Total Current Liabilities
|
919.50
|
920.20
|
855.50
|
858.20
|
|
Long-Term Debt
|
2,644.50
|
2,665.50
|
2,660.70
|
2,782.00
|
|
Total Liabilities
|
4,469.00
|
4,495.60
|
4,409.30
|
4,526.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
29.50
|
31.40
|
31.50
|
30.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
1.40
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
-45.60
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-211.30
|
|
Total Stockholders' Equity
|
910.50
|
948.60
|
858.30
|
696.80
|
|
Total Liabilities and Stockholders' Equity
|
5,379.50
|
5,444.20
|
5,267.60
|
5,223.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
93.20
|
0.80
|
-26.30
|
131.50
|
|
Net Cash Provided by Investing Activities
|
-41.80
|
-47.00
|
161.20
|
-60.60
|
|
Net Cash Provided by Financing Activities
|
-6.30
|
8.80
|
-150.20
|
-112.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,602.60 | 98.90 | -- | | 12/2007 | 3,912.50 | 129.00 | -- | | 12/2008 | 4,212.40 | -342.60 | -- | | 12/2009 | 3,746.80 | 60.50 | -- | | 12/2010 | 4,250.50 | 196.20 | -- | | Growth Rates | 4.22 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
12/5/2011
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