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  • NALCO HOLDING COMPANY Financial Overview

  • Income Statement: NLC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.21 B 3.91 B 299.90 M 7.12%
    Gross Profit 1.77 B 1.70 B 78.20 M 4.41%
    Net Income Before Extra Items/Preferred Div -342.60 M 129.00 M -471.60 M 137.65%
    Operating Income 527.30 M 503.50 M 23.80 M 4.51%
  • Cash Flow: NLC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -232.90 M -105.30 M -127.60 M 54.79%
    Net Cash Flow - Investing 95.40 M 141.70 M -46.30 M -48.53%
    Net Cash Flow/Operating Activities 283.10 M 323.40 M -40.30 M -14.24%
  • Balance Sheet: NLC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.04 B 5.98 B -936.60 M -18.58%
    Total Liabilities 4.62 B 4.84 B -215.40 M -4.66%
    Shareholders Equity 393.30 M 1.12 B -724.50 M -184.21%
  • Key Ratios / Statistics: NLC

    • Valuation

      Price/Earnings (TTM) -4.73
      Price/Sales (TTM) 0.38
      Price/Book (MRQ) 5.93
      Price/Cash Flow (TTM) 9.71
    • Profitability

      Gross Margin 42.13
      Operating Margin 12.52
      Profit Margin -8.13
    • Dividends

      Dividend Paid (TTM) 0.14
      Payout Ratio % (TTM) 12.28
    • Financial Strength

      Quick Ratio (MRQ) 1.14
      Current Ratio (MRQ) 1.84
      Long Term Debt-to-Equity (MRQ) 649.26
    • Management Effectiveness

      Return on Equity (TTM) -44.97
      Return on Assets (TTM) -5.24
      Return on Investments (TTM) -4.30