Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
242.71
+0.94 (0.39%)
Nov 21, 2024, 10:42 AM EST - Market open
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,675 | 15,320 | 14,188 | 12,733 | 11,790 | 12,562 | Upgrade
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| Revenue Growth (YoY) | 4.13% | 7.98% | 11.42% | 8.00% | -6.14% | 2.78% | Upgrade
|
| Cost of Revenue | 8,907 | 9,132 | 8,761 | 7,522 | 6,858 | 7,007 | Upgrade
|
| Gross Profit | 6,768 | 6,188 | 5,427 | 5,211 | 4,933 | 5,555 | Upgrade
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| Selling, General & Admin | 4,160 | 4,004 | 3,579 | 3,345 | 3,249 | 3,467 | Upgrade
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| Operating Expenses | 4,160 | 4,004 | 3,579 | 3,345 | 3,249 | 3,467 | Upgrade
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| Operating Income | 2,608 | 2,183 | 1,848 | 1,866 | 1,684 | 2,088 | Upgrade
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| Interest Expense | -355.9 | -348.9 | -252.1 | -197.5 | -221 | -214.2 | Upgrade
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| Interest & Investment Income | 64.7 | 52.2 | 8.5 | 12.3 | 14.6 | 23.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.7 | 2.7 | - | - | -4.3 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 2,320 | 1,889 | 1,604 | 1,681 | 1,473 | 1,900 | Upgrade
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| Merger & Restructuring Charges | -58.4 | -101.8 | -146.7 | -71.5 | -92.2 | -129 | Upgrade
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| Other Unusual Items | 313.1 | -32.1 | -114.3 | -195.3 | -219.8 | -39.4 | Upgrade
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| Pretax Income | 2,574 | 1,756 | 1,343 | 1,414 | 1,161 | 1,732 | Upgrade
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| Income Tax Expense | 511.2 | 362.5 | 234.5 | 270.2 | 176.6 | 288.6 | Upgrade
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| Earnings From Continuing Operations | 2,063 | 1,393 | 1,109 | 1,144 | 984.8 | 1,443 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -2,173 | 133.3 | Upgrade
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| Net Income to Company | 2,063 | 1,393 | 1,109 | 1,144 | -1,188 | 1,576 | Upgrade
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| Minority Interest in Earnings | -18.5 | -20.7 | -17.2 | -14.1 | -17.4 | -17.3 | Upgrade
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| Net Income | 2,045 | 1,372 | 1,092 | 1,130 | -1,205 | 1,559 | Upgrade
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| Net Income to Common | 2,045 | 1,372 | 1,092 | 1,130 | -1,205 | 1,559 | Upgrade
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| Net Income Growth | 66.03% | 25.70% | -3.38% | - | - | 9.08% | Upgrade
|
| Shares Outstanding (Basic) | 285 | 285 | 285 | 286 | 287 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 287 | 289 | 290 | 293 | Upgrade
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| Shares Change (YoY) | 0.23% | -0.03% | -0.86% | -0.41% | -0.75% | -0.10% | Upgrade
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| EPS (Basic) | 7.18 | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | Upgrade
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| EPS (Diluted) | 7.13 | 4.79 | 3.81 | 3.91 | -4.15 | 5.33 | Upgrade
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| EPS Growth | 65.41% | 25.72% | -2.56% | - | - | 9.12% | Upgrade
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| Free Cash Flow | 2,002 | 1,637 | 1,076 | 1,419 | 1,371 | 1,689 | Upgrade
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| Free Cash Flow Per Share | 6.98 | 5.71 | 3.75 | 4.91 | 4.72 | 5.78 | Upgrade
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| Dividend Per Share | 2.280 | 2.160 | 2.060 | 1.950 | 1.890 | 1.850 | Upgrade
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| Dividend Growth | 7.55% | 4.85% | 5.64% | 3.17% | 2.16% | 9.47% | Upgrade
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| Gross Margin | 43.18% | 40.39% | 38.25% | 40.93% | 41.84% | 44.22% | Upgrade
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| Operating Margin | 16.64% | 14.25% | 13.03% | 14.66% | 14.28% | 16.62% | Upgrade
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| Profit Margin | 13.04% | 8.96% | 7.69% | 8.87% | -10.22% | 12.41% | Upgrade
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| Free Cash Flow Margin | 12.77% | 10.69% | 7.58% | 11.14% | 11.63% | 13.45% | Upgrade
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| EBITDA | 3,539 | 3,107 | 2,787 | 2,709 | 2,497 | 2,863 | Upgrade
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| EBITDA Margin | 22.58% | 20.28% | 19.64% | 21.28% | 21.18% | 22.79% | Upgrade
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| D&A For EBITDA | 930.4 | 923.6 | 938.7 | 843.1 | 812.7 | 775.3 | Upgrade
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| EBIT | 2,608 | 2,183 | 1,848 | 1,866 | 1,684 | 2,088 | Upgrade
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| EBIT Margin | 16.64% | 14.25% | 13.03% | 14.66% | 14.28% | 16.62% | Upgrade
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| Effective Tax Rate | 19.86% | 20.65% | 17.46% | 19.11% | 15.21% | 16.67% | Upgrade
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| Revenue as Reported | 15,675 | 15,320 | 14,188 | 12,733 | 11,790 | 12,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.