Ecolab Inc. · St. Paul, MN United States (NYSE: ECL)
Key Ecolab Inc. Financials
| Company Type | Public -(NYSE: ECL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,089.7 |
| 2010 Employees | 26,500 |
Ecolab Inc. Stock Quote (NYSE: ECL)
| Latest 02/15/12 13:56:30 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $61.71 |  0.400 | 0.650 | $61.95 | $61.28 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ecolab Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,089.7 | 5,900.6 | 6,137.5 |
| Cost of Goods Sold | 3,013.8 | 2,978.0 | 3,141.6 |
| Gross Profit | 3,075.9 | 2,922.6 | 2,995.9 |
| Gross Profit Margin | 50.5% | 49.5% | 48.8% |
| SG&A Expense | 2,261.6 | 2,174.2 | 2,257.5 |
| Depreciation & Amortization | 347.9 | 334.3 | 334.7 |
| Operating Income | 806.8 | 681.3 | 712.5 |
| Operating Margin | 13.2% | 11.5% | 11.6% |
| Nonoperating Income | 0.0 | 0.0 | (25.9) |
| Nonoperating Expenses | (59.1) | (61.2) | -- |
| Income Before Taxes | 747.7 | 620.1 | 650.9 |
| Income Taxes | 216.6 | 201.4 | 202.8 |
| Net Income After Taxes | 531.1 | 418.7 | 448.1 |
| Continuing Operations | 530.3 | 417.3 | 448.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 530.3 | 417.3 | 448.1 |
| Total Net Income | 530.3 | 417.3 | 448.1 |
| Net Profit Margin | 8.7% | 7.1% | 7.3% |
| Diluted EPS from Total Net Income | 2.23 | 1.74 | 1.80 |
| Dividends per Share | 0.64 | 0.58 | 0.53 |
All amounts in millions of US Dollars except per share amounts.
Ecolab Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 242.3 | 73.6 | 66.7 |
| Net Receivables | 999.6 | 1,016.1 | 971.0 |
| Inventories | 447.6 | 493.4 | 467.2 |
| Other Current Assets | 180.4 | 231.1 | 186.2 |
| Total Current Assets | 1,869.9 | 1,814.2 | 1,691.1 |
| Net Fixed Assets | 1,148.3 | 1,176.2 | 1,135.2 |
| Other Noncurrent Assets | 1,854.0 | 2,030.5 | 1,930.6 |
| Total Assets | 4,872.2 | 5,020.9 | 4,756.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 349.3 | 360.9 | 359.6 |
| Short-Term Debt | 189.2 | 98.5 | 338.9 |
| Other Current Liabilities | 786.3 | 790.8 | 743.4 |
| Total Current Liabilities | 1,324.8 | 1,250.2 | 1,441.9 |
| Long-Term Debt | 656.4 | 868.8 | 799.3 |
| Other Noncurrent Liabilities | 761.8 | 901.0 | 944.1 |
| Total Liabilities | 2,743.0 | 3,020.0 | 3,185.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,129.2 | 2,000.9 | 1,571.6 |
| Total Equity | 2,129.2 | 2,000.9 | 1,571.6 |
| Shares Outstanding (thou.) | 232,500.0 | 236,600.0 | 236,192.9 |
All amounts in millions of US Dollars except per share amounts.
Ecolab Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 950 | 695 | 753 |
| Net Investing Cash Flow | (303.6) | (299.3) | (580.7) |
| Net Financing Cash Flow | (462.2) | (397.8) | (235.6) |
| Net Change in Cash | 168.7 | 6.9 | (70.7) |
| Depreciation & Amortization | 347.9 | 334.3 | 334.7 |
| Capital Expenditures | (297.7) | (297.3) | (394.5) |
| Cash Dividends Paid | (145.5) | (132.7) | (128.5) |
All amounts in millions of US Dollars except per share amounts.