Home » Stocks » ECL » Financials » Income Statement

Ecolab Inc. (ECL)

Stock Price: $213.95 USD 3.29 (1.56%)
Updated November 23, 3:59 PM EST - Market closed
After-hours: $213.92 -0.03 (-0.01%) Nov 23, 4:07 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue14,90614,66813,83613,15213,54514,28113,25311,8396,7996,0905,9016,1385,4704,8964,5354,1853,7623,4042,3212,2312,0801,8881,6401,4901,341
Revenue Growth1.62%6.02%5.2%-2.9%-5.15%7.75%11.95%74.14%11.64%3.2%-3.86%12.21%11.72%7.96%8.36%11.25%10.53%46.66%4.04%7.24%10.16%15.11%10.09%11.12%-
Cost of Revenue8,7238,6268,0647,5347,2247,6797,1616,3853,4763,0142,9783,1422,6922,4162,2492,0331,8471,6881,1201,056938851722675603
Gross Profit6,1836,0425,7725,6186,3226,6016,0925,4533,3233,0762,9232,9962,7782,4802,2862,1511,9151,7161,2001,1741,1421,037918815738
Selling, General & Admin3,9583,9693,8253,7084,3464,5784,3604,0182,4382,2622,1742,2572,0891,8681,7441,6571,4601,283881852852775700630575
Other Operating Expenses212127-3.7039.5041568.801711461317.5067.1025.9019.700.000.004.470.4137.030.825.190.000.000.000.000.00
Operating Expenses4,1694,0953,8223,7484,7604,6464,5324,1642,5692,2692,2412,2832,1091,8681,7441,6621,4601,320882857852775700630575
Operating Income2,0141,9471,9501,8701,5611,9551,5611,289754807681713669612542490455396318317290262219185163
Interest Expense / Income19122225526524425726227774.2059.1061.2061.6051.0044.4044.2045.3445.3543.9028.4324.6122.7121.7412.6414.3711.51
Other Expense / Income-59.00-68.70-53.30-26.3015.1019.405.80-2.300.800.801.400.301.700.000.000.00-11.112.12-15.83-43.01-18.32-54.05-13.43-13.01-7.70
Pretax Income1,8821,7931,7481,6321,3031,6791,2931,015679747619651616567498445421350306336286294219184159
Income Tax32336424440330147632531121621720120318919917916216014011712911010285.3570.7759.69
Net Income1,5591,4291,5051,2291,0021,20396870446353041744842736932028326121018820617619313411399.19
Shares Outstanding (Basic)288289290293296300300293237233237245247252256258259258255256259258259258264
Shares Outstanding (Diluted)293293294297301306306299242238240249252257260260263262260264269268268266270
Shares Change-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%-1.41%-0.73%-0.72%0.51%1.3%-0.26%-1.39%0.3%-0.22%0.35%-2.42%-
EPS (Basic)5.414.955.204.203.384.013.232.411.952.271.761.831.731.461.251.101.000.810.740.810.680.750.520.440.38
EPS (Diluted)5.334.885.124.143.323.933.162.351.912.231.741.801.701.431.231.090.990.800.720.780.660.720.500.430.37
EPS Growth9.22%-4.69%23.67%24.7%-15.52%24.37%34.47%23.04%-14.35%28.16%-3.33%5.88%18.88%16.26%12.84%10.1%23.75%11.11%-7.69%19.08%-9.03%44%17.65%16.44%-
Free Cash Flow Per Share5.665.064.264.154.053.443.052.091.362.811.731.611.801.321.301.181.200.830.820.660.600.370.450.570.22
Dividend Per Share1.851.691.521.421.341.160.970.830.730.640.580.530.480.420.360.330.300.280.200.250.220.200.170.150.13
Dividend Growth9.47%11.18%7.04%5.97%16.02%19.69%16.27%14.48%13.28%11.3%8.49%11.58%14.46%14.33%10.67%10.44%8%38.89%-19.18%12.9%11.28%16.07%15.86%12.4%-
Gross Margin41.5%41.2%41.7%42.7%46.7%46.2%46%46.1%48.9%50.5%49.5%48.8%50.8%50.6%50.4%51.4%50.9%50.4%51.7%52.6%54.9%54.9%56%54.7%55%
Operating Margin13.5%13.3%14.1%14.2%11.5%13.7%11.8%10.9%11.1%13.2%11.5%11.6%12.2%12.5%12.0%11.7%12.1%11.6%13.7%14.2%13.9%13.9%13.3%12.4%12.1%
Profit Margin10.5%9.7%10.9%9.3%7.4%8.4%7.3%5.9%6.8%8.7%7.1%7.3%7.8%7.5%7%6.8%6.9%6.2%8.1%9.2%8.5%10.2%8.2%7.6%7.4%
FCF Margin10.9%10.0%8.9%9.2%8.9%7.2%6.9%5.2%4.7%10.8%6.9%6.4%8.1%6.8%7.3%7.3%8.3%6.3%9.0%7.5%7.4%5.0%7.1%9.8%4.4%
Effective Tax Rate17.2%20.3%13.9%24.7%23.1%28.4%25.1%30.7%31.9%29.0%32.6%31.2%30.7%35.0%35.9%36.4%38.1%40.0%38.4%38.6%38.4%34.6%38.9%38.5%37.6%
EBITDA3,0462,9542,8972,7472,4062,8082,3712,0061,1491,1541,0141,047959880799737694617497509443438333288247
EBITDA Margin20.4%20.1%20.9%20.9%17.8%19.7%17.9%16.9%16.9%18.9%17.2%17.1%17.5%18%17.6%17.6%18.5%18.1%21.4%22.8%21.3%23.2%20.3%19.3%18.4%
EBIT2,0732,0162,0031,8971,5461,9361,5551,292753806680713667612542490466394334360308316232198170
EBIT Margin13.9%13.7%14.5%14.4%11.4%13.6%11.7%10.9%11.1%13.2%11.5%11.6%12.2%12.5%12.0%11.7%12.4%11.6%14.4%16.1%14.8%16.7%14.1%13.3%12.7%