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Ecolab Inc. (ECL)

Stock Price: $225.30 USD 0.34 (0.15%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue11,79012,56212,22213,83613,15213,54514,28113,25311,8396,7996,0905,9016,1385,4704,896
Revenue Growth-6.14%2.78%-11.66%5.2%-2.9%-5.15%7.75%11.95%74.14%11.64%3.2%-3.86%12.21%11.72%-
Cost of Revenue6,9067,0466,8758,0647,5347,2247,6797,1616,3853,4763,0142,9783,1422,6922,416
Gross Profit4,8845,5165,3475,7725,6186,3226,6016,0925,4533,3233,0762,9232,9962,7782,480
Selling, General & Admin3,3093,5513,5063,8253,7084,3464,5784,3604,0182,4382,2622,1742,2572,0891,868
Other Operating Expenses180120113-3.7039.5041568.801711461317.5067.1025.9019.700.00
Operating Expenses3,4893,6713,6193,8223,7484,7604,6464,5324,1642,5692,2692,2412,2832,1091,868
Operating Income1,3961,8451,7281,9501,8701,5611,9551,5611,289754807681713669612
Interest Expense / Income29019122125526524425726227774.2059.1061.2061.6051.0044.40
Other Expense / Income2,134-193-243-53.30-26.3015.1019.405.80-2.300.800.801.400.301.700.00
Pretax Income-1,0291,8481,7501,7481,6321,3031,6791,2931,015679747619651616567
Income Tax177289321244403301476325311216217201203189199
Net Income-1,2051,5591,4291,5051,2291,0021,203968704463530417448427369
Shares Outstanding (Basic)287288289290293296300300293237233237245247252
Shares Outstanding (Diluted)290293293294297301306306299242238240249252257
Shares Change-0.38%-0.17%-0.35%-0.99%-1.32%-1.23%0.07%2.53%23.47%1.5%-1.39%-3.55%-0.57%-2.1%-
EPS (Basic)-4.205.414.955.204.203.384.013.232.411.952.271.761.831.731.46
EPS (Diluted)-4.155.334.885.124.143.323.933.162.351.912.231.741.801.701.43
EPS Growth-9.22%-4.69%23.67%24.7%-15.52%24.37%34.47%23.04%-14.35%28.16%-3.33%5.88%18.88%-
Free Cash Flow Per Share4.805.895.294.264.154.053.443.052.091.362.811.731.611.801.32
Dividend Per Share1.891.851.691.521.421.341.160.970.830.730.640.580.530.480.42
Dividend Growth2.16%9.47%11.18%7.04%5.97%16.02%19.69%16.27%14.48%13.28%11.3%8.49%11.58%14.46%-
Gross Margin41.4%43.9%43.7%41.7%42.7%46.7%46.2%46%46.1%48.9%50.5%49.5%48.8%50.8%50.6%
Operating Margin11.8%14.7%14.1%14.1%14.2%11.5%13.7%11.8%10.9%11.1%13.2%11.5%11.6%12.2%12.5%
Profit Margin-10.2%12.4%11.7%10.9%9.3%7.4%8.4%7.3%5.9%6.8%8.7%7.1%7.3%7.8%7.5%
FCF Margin11.7%13.5%12.5%8.9%9.2%8.9%7.2%6.9%5.2%4.7%10.8%6.9%6.4%8.1%6.8%
Effective Tax Rate-15.6%18.4%13.9%24.7%23.1%28.4%25.1%30.7%31.9%29.0%32.6%31.2%30.7%35.0%
EBITDA74.402,8142,7022,8972,7472,4062,8082,3712,0061,1491,1541,0141,047959880
EBITDA Margin0.6%22.4%22.1%20.9%20.9%17.8%19.7%17.9%16.9%16.9%18.9%17.2%17.1%17.5%18%
EBIT-7382,0381,9712,0031,8971,5461,9361,5551,292753806680713667612
EBIT Margin-6.3%16.2%16.1%14.5%14.4%11.4%13.6%11.7%10.9%11.1%13.2%11.5%11.6%12.2%12.5%

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