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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
15,32014,18812,73311,79012,56212,22213,83613,15213,54514,281
Upgrade
Revenue Growth (YoY)
7.98%11.42%8.00%-6.14%2.78%-11.66%5.20%-2.90%-5.15%7.75%
Upgrade
Cost of Revenue
9,1558,8317,6166,9067,0466,8758,0647,5347,2247,679
Upgrade
Gross Profit
6,1655,3575,1174,8845,5165,3475,7725,6186,3226,601
Upgrade
Selling, General & Admin
4,0623,6543,4163,3093,5513,5063,8253,7084,3464,578
Upgrade
Other Operating Expenses
111.4140.5102.6179.6120.2112.7-3.739.5414.868.8
Upgrade
Operating Expenses
4,1733,7943,5193,4893,6713,6193,8223,7484,7604,646
Upgrade
Operating Income
1,9921,5631,5991,3961,8451,7281,9501,8701,5611,955
Upgrade
Interest Expense / Income
296.7243.6218.3290.2190.7221.1255264.6243.6256.6
Upgrade
Other Expense / Income
-39.2-7.3-19.82,134-193-243.1-53.3-26.315.119.4
Upgrade
Pretax Income
1,7351,3261,400-1,028.51,8481,7501,7481,6321,3031,679
Upgrade
Income Tax
362.5234.5270.2176.6288.6321.2243.8402.9300.5476.2
Upgrade
Net Income
1,3721,0921,130-1,205.11,5591,4291,5051,2291,0021,203
Upgrade
Net Income Growth
25.70%-3.38%--9.08%-5.02%22.42%22.64%-16.69%24.28%
Upgrade
Shares Outstanding (Basic)
285285286287288289290293296300
Upgrade
Shares Outstanding (Diluted)
287287289290293293294297301306
Upgrade
Shares Change
-0.03%-0.86%-0.41%-0.75%-0.10%-0.41%-0.91%-1.56%-1.47%-
Upgrade
EPS (Basic)
4.823.833.95-4.205.414.955.204.203.384.01
Upgrade
EPS (Diluted)
4.793.813.91-4.155.334.885.124.143.323.93
Upgrade
EPS Growth
25.72%-2.56%--9.22%-4.69%23.67%24.70%-15.52%24.37%
Upgrade
Free Cash Flow
1,6471,0781,4311,3771,6971,5271,2331,2131,2001,033
Upgrade
Free Cash Flow Per Share
5.783.785.004.805.895.294.264.154.053.44
Upgrade
Dividend Per Share
2.1602.0601.9501.8901.8501.6901.5201.4201.3401.155
Upgrade
Dividend Growth
4.85%5.64%3.17%2.16%9.47%11.18%7.04%5.97%16.02%19.69%
Upgrade
Gross Margin
40.24%37.76%40.19%41.43%43.91%43.75%41.72%42.72%46.67%46.23%
Upgrade
Operating Margin
13.00%11.01%12.55%11.84%14.69%14.14%14.09%14.22%11.53%13.69%
Upgrade
Profit Margin
8.96%7.69%8.87%-10.22%12.41%11.69%10.87%9.34%7.40%8.42%
Upgrade
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
Effective Tax Rate
20.90%17.68%19.30%-15.62%18.35%13.94%24.69%23.07%28.36%
Upgrade
EBITDA
2,9552,5092,46274.42,8142,7022,8972,7472,4062,808
Upgrade
EBITDA Margin
19.29%17.68%19.33%0.63%22.40%22.11%20.94%20.89%17.76%19.66%
Upgrade
Depreciation & Amortization
923.6938.7843.1812.7775.3730.4893.3850.7859.5872
Upgrade
EBIT
2,0321,5701,618-738.32,0381,9712,0031,8971,5461,936
Upgrade
EBIT Margin
13.26%11.06%12.71%-6.26%16.23%16.13%14.48%14.42%11.42%13.55%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).