Ecolab Inc. (ECL)
NYSE: ECL · IEX Real-Time Price · USD
230.90
-0.86 (-0.37%)
At close: Mar 28, 2024, 4:00 PM
230.52
-0.38 (-0.16%)
After-hours: Mar 28, 2024, 7:57 PM EDT
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 15,320 | 14,188 | 12,733 | 11,790 | 12,562 | 12,222 | 13,836 | 13,152 | 13,545 | 14,281 | Upgrade
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Revenue Growth (YoY) | 7.98% | 11.42% | 8.00% | -6.14% | 2.78% | -11.66% | 5.20% | -2.90% | -5.15% | 7.75% | Upgrade
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Cost of Revenue | 9,155 | 8,831 | 7,616 | 6,906 | 7,046 | 6,875 | 8,064 | 7,534 | 7,224 | 7,679 | Upgrade
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Gross Profit | 6,165 | 5,357 | 5,117 | 4,884 | 5,516 | 5,347 | 5,772 | 5,618 | 6,322 | 6,601 | Upgrade
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Selling, General & Admin | 4,062 | 3,654 | 3,416 | 3,309 | 3,551 | 3,506 | 3,825 | 3,708 | 4,346 | 4,578 | Upgrade
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Other Operating Expenses | 111.4 | 140.5 | 102.6 | 179.6 | 120.2 | 112.7 | -3.7 | 39.5 | 414.8 | 68.8 | Upgrade
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Operating Expenses | 4,173 | 3,794 | 3,519 | 3,489 | 3,671 | 3,619 | 3,822 | 3,748 | 4,760 | 4,646 | Upgrade
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Operating Income | 1,992 | 1,563 | 1,599 | 1,396 | 1,845 | 1,728 | 1,950 | 1,870 | 1,561 | 1,955 | Upgrade
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Interest Expense / Income | 296.7 | 243.6 | 218.3 | 290.2 | 190.7 | 221.1 | 255 | 264.6 | 243.6 | 256.6 | Upgrade
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Other Expense / Income | -39.2 | -7.3 | -19.8 | 2,134 | -193 | -243.1 | -53.3 | -26.3 | 15.1 | 19.4 | Upgrade
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Pretax Income | 1,735 | 1,326 | 1,400 | -1,028.5 | 1,848 | 1,750 | 1,748 | 1,632 | 1,303 | 1,679 | Upgrade
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Income Tax | 362.5 | 234.5 | 270.2 | 176.6 | 288.6 | 321.2 | 243.8 | 402.9 | 300.5 | 476.2 | Upgrade
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Net Income | 1,372 | 1,092 | 1,130 | -1,205.1 | 1,559 | 1,429 | 1,505 | 1,229 | 1,002 | 1,203 | Upgrade
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Net Income Growth | 25.70% | -3.38% | - | - | 9.08% | -5.02% | 22.42% | 22.64% | -16.69% | 24.28% | Upgrade
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Shares Outstanding (Basic) | 285 | 285 | 286 | 287 | 288 | 289 | 290 | 293 | 296 | 300 | Upgrade
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Shares Outstanding (Diluted) | 287 | 287 | 289 | 290 | 293 | 293 | 294 | 297 | 301 | 306 | Upgrade
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Shares Change | -0.03% | -0.86% | -0.41% | -0.75% | -0.10% | -0.41% | -0.91% | -1.56% | -1.47% | - | Upgrade
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EPS (Basic) | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 | Upgrade
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EPS (Diluted) | 4.79 | 3.81 | 3.91 | -4.15 | 5.33 | 4.88 | 5.12 | 4.14 | 3.32 | 3.93 | Upgrade
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EPS Growth | 25.72% | -2.56% | - | - | 9.22% | -4.69% | 23.67% | 24.70% | -15.52% | 24.37% | Upgrade
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Free Cash Flow | 1,647 | 1,078 | 1,431 | 1,377 | 1,697 | 1,527 | 1,233 | 1,213 | 1,200 | 1,033 | Upgrade
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Free Cash Flow Per Share | 5.78 | 3.78 | 5.00 | 4.80 | 5.89 | 5.29 | 4.26 | 4.15 | 4.05 | 3.44 | Upgrade
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Dividend Per Share | 2.160 | 2.060 | 1.950 | 1.890 | 1.850 | 1.690 | 1.520 | 1.420 | 1.340 | 1.155 | Upgrade
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Dividend Growth | 4.85% | 5.64% | 3.17% | 2.16% | 9.47% | 11.18% | 7.04% | 5.97% | 16.02% | 19.69% | Upgrade
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Gross Margin | 40.24% | 37.76% | 40.19% | 41.43% | 43.91% | 43.75% | 41.72% | 42.72% | 46.67% | 46.23% | Upgrade
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Operating Margin | 13.00% | 11.01% | 12.55% | 11.84% | 14.69% | 14.14% | 14.09% | 14.22% | 11.53% | 13.69% | Upgrade
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Profit Margin | 8.96% | 7.69% | 8.87% | -10.22% | 12.41% | 11.69% | 10.87% | 9.34% | 7.40% | 8.42% | Upgrade
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Free Cash Flow Margin | 10.75% | 7.60% | 11.24% | 11.67% | 13.51% | 12.49% | 8.91% | 9.23% | 8.86% | 7.23% | Upgrade
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Effective Tax Rate | 20.90% | 17.68% | 19.30% | - | 15.62% | 18.35% | 13.94% | 24.69% | 23.07% | 28.36% | Upgrade
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EBITDA | 2,955 | 2,509 | 2,462 | 74.4 | 2,814 | 2,702 | 2,897 | 2,747 | 2,406 | 2,808 | Upgrade
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EBITDA Margin | 19.29% | 17.68% | 19.33% | 0.63% | 22.40% | 22.11% | 20.94% | 20.89% | 17.76% | 19.66% | Upgrade
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Depreciation & Amortization | 923.6 | 938.7 | 843.1 | 812.7 | 775.3 | 730.4 | 893.3 | 850.7 | 859.5 | 872 | Upgrade
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EBIT | 2,032 | 1,570 | 1,618 | -738.3 | 2,038 | 1,971 | 2,003 | 1,897 | 1,546 | 1,936 | Upgrade
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EBIT Margin | 13.26% | 11.06% | 12.71% | -6.26% | 16.23% | 16.13% | 14.48% | 14.42% | 11.42% | 13.55% | Upgrade
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