Summary
Ecolab Inc.'s 2011 10-K filing provides a comprehensive overview of its business operations, financial performance, and strategic direction as of December 30, 2011. The company's core business revolves around providing solutions and services for water, hygiene, and energy, catering to a diverse range of industries including food service, hospitality, healthcare, and industrial sectors. This report highlights Ecolab's commitment to delivering essential services that help customers maintain clean, safe, and healthy environments while optimizing their water and energy usage. The company emphasizes its integrated approach, combining chemistry, digital technology, and service to drive efficiency and sustainability for its clients, a key differentiator in a competitive market.
Financial Highlights
56 data points| Revenue | $6.80B |
| Cost of Revenue | $3.48B |
| Gross Profit | $3.32B |
| R&D Expenses | $96.00M |
| SG&A Expenses | $2.44B |
| Operating Income | $753.80M |
| Interest Expense | $82.10M |
| Net Income | $462.50M |
| EPS (Basic) | $1.95 |
| EPS (Diluted) | $1.91 |
| Shares Outstanding (Basic) | 236.90M |
| Shares Outstanding (Diluted) | 242.10M |
Key Highlights
- 1Ecolab operates globally, offering solutions and services focused on water, hygiene, and energy to various essential industries.
- 2The company emphasizes its integrated approach, combining chemistry, digital technology, and on-site service to drive customer value and sustainability.
- 3The filing details significant segments of Ecolab's business, suggesting a diversified revenue stream across different end markets.
- 4Risk factors discussed include competition, economic conditions, regulatory changes, and the ability to innovate and integrate acquisitions.
- 5The report underscores management's focus on operational efficiency, customer relationships, and sustainable growth strategies.
- 6Financial data presented likely reflects stable performance with a focus on managing costs and driving profitability through service and product innovation.