Summary
Ecolab Inc.'s 2009 10-K filing, ending December 30, 2009, reveals a company focused on providing cleaning, sanitizing, and water treatment solutions across various industries. Despite the challenging economic environment of 2009, the company demonstrated resilience, with a strong emphasis on its core business segments. Investors would find key information regarding the company's operational performance, financial health, and strategic direction relevant to understanding its market position and future prospects. The report details Ecolab's business segments, highlighting their contributions to revenue and profitability. Management's Discussion and Analysis (MD&A) likely provides crucial insights into the factors influencing financial results, including economic conditions, competitive landscape, and company initiatives. Investors should pay close attention to the risk factors section, which outlines potential challenges that could impact the company's operations and financial performance, alongside the company's strategies to mitigate these risks. The filing also provides details on financial condition and results of operations, offering a comprehensive view of the company's performance.
Financial Highlights
56 data points| Revenue | $5.90B |
| Cost of Revenue | $2.98B |
| Gross Profit | $2.92B |
| R&D Expenses | $86.00M |
| SG&A Expenses | $2.17B |
| Operating Income | $681.30M |
| Interest Expense | $67.50M |
| Net Income | $417.30M |
| EPS (Basic) | $1.76 |
| EPS (Diluted) | $1.74 |
| Shares Outstanding (Basic) | 236.70M |
| Shares Outstanding (Diluted) | 239.90M |
Key Highlights
- 1The filing covers the fiscal year ending December 30, 2009, a period marked by global economic challenges, making the company's performance metrics crucial for assessing its resilience.
- 2Ecolab operates across multiple business segments, with the report likely detailing the financial performance and strategic importance of each.
- 3The 'Risk Factors' section is critical for investors to understand potential headwinds and uncertainties affecting Ecolab's business.
- 4Management's Discussion and Analysis (MD&A) provides essential context on the drivers of financial performance, operational strategies, and outlook.
- 5The filing includes detailed financial statements (Balance Sheets, Income Statements, Cash Flow Statements) and supplementary data, offering a complete financial picture.
- 6Information on market for common equity and related stockholder matters can provide insights into shareholder value and capital allocation.
- 7Details on legal proceedings and properties offer clarity on potential liabilities and operational infrastructure.