01—Abstract
Summary
Summary of the 10-K filed February 25, 2011. Cited figures are marked; the original filing is the authoritative source.
Ecolab Inc.'s 2010 10-K filing highlights a company focused on providing water, hygiene, and energy technologies and services.
The report details the company's business segments, geographic operations, and key financial performance indicators for the fiscal year ending December 30, 2010. Investors would note the company's emphasis on delivering solutions to customers across various industries, aiming to improve operational efficiencies and environmental sustainability. The filing also outlines significant risk factors that could impact future performance, including economic conditions, competition, and regulatory changes.
02—Key points
Key Highlights
- Ecolab operates across diverse industries including food service, hospitality, healthcare, industrial, and energy sectors, showcasing a broad market reach.
- The company reported financial performance for the fiscal year ending December 30, 2010, with detailed segment and geographic financial information available.
- Key areas of focus for Ecolab include water, hygiene, and energy technologies and services, indicating strategic growth areas.
- The report includes a comprehensive 'Risk Factors' section, providing transparency on potential challenges such as economic downturns, competitive pressures, and regulatory impacts.
- Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) offers insights into the company's performance drivers and future outlook.
- Information regarding executive officers, directors, and corporate governance is provided, offering insights into the company's leadership and management structure.
03—One dollar
Follow one dollar
Of each $1.00 of revenue in FY2010, Ecolab Inc. kept $0.09.
- Revenue$6.09B100.0%
- Cost of revenue−$3.01B49.5%
- Gross profit$3.08B50.5%
- Operating costs−$2.27B37.3%
- Operating income$806.8M13.2%
- Interest, other & tax−$275.7M4.5%
- Net income$531.1M8.7%
Where FY2010 revenue went
$6.09B- Cost of revenue: $3.01B, 49% of revenue
- SG&A: $2.26B, 37% of revenue
- Net income: $531.1M, 8.7% of revenue
- R&D: $88.0M, 1.4% of revenue
- Interest, other & tax: $275.7M, 4.5% of revenue
Kept 8.7% as net incomeNet income $531.1M · 8.7%
Full revenue history →04—Financials
Financial Highlights
Figures from 10-KFY2010filed February 25, 2011Financial Statements
FY2010 against FY2009
| Line item | FY2010FY2009 | Change |
|---|---|---|
| Revenue | $6.09B$5.90B | +3.2% |
| Cost of Revenue | $3.01B$2.98B | +1.2% |
| Gross Profit | $3.08B$2.92B | +5.2% |
| R&D Expenses | $88.00M$86.00M | +2.3% |
| SG&A Expenses | $2.26B$2.17B | +4.0% |
| Operating Income | $806.80M$681.30M | +18.4% |
| Interest Expense | $65.60M$67.50M | −2.8% |
| Net Income | $531.10M$418.70M | +26.8% |
| EPS (Basic) | $2.27$1.76 | +29.0% |
| EPS (Diluted) | $2.23$1.74 | +28.2% |
| Shares Outstanding (Basic) | 233.40M236.70M | −1.4% |
| Shares Outstanding (Diluted) | 237.60M239.90M | −1.0% |
05—Questions
Frequently Asked Questions
What are Ecolab's primary business segments?
Ecolab's primary business segments focus on providing water, hygiene, and energy technologies and services to a wide range of industries, including food service, hospitality, healthcare, industrial, and energy.
What is the overall financial health and performance of Ecolab as presented in this filing?
This 10-K filing for the year ended December 30, 2010, provides a detailed overview of Ecolab's financial condition and results of operations. Investors should refer to Item 7 (Management's Discussion and Analysis) and Item 8 (Financial Statements and Supplementary Data) for a comprehensive understanding of revenue, profitability, liquidity, and capital resources.
What are the main risks facing Ecolab according to the report?
Key risks identified in the report (Item 1A. Risk Factors) include general economic conditions affecting customer spending, intense competition, changes in customer demand, raw material costs, and the impact of environmental and other government regulations.
Where can I find detailed financial statements?
Detailed financial statements, including balance sheets, income statements, and cash flow statements, along with supplementary data, are located in Item 8 of the filing.
06—Continue