See more : Finnair Oyj (FNNNF) Income Statement Analysis – Financial Results
Complete financial analysis of Ecolab Inc. (ECL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ecolab Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Ecolab Inc. (ECL)
About Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company's Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in Saint Paul, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.32B | 14.19B | 12.73B | 11.79B | 12.56B | 14.67B | 13.84B | 13.15B | 13.55B | 14.28B | 13.25B | 11.84B | 6.80B | 6.09B | 5.90B | 6.14B | 5.47B | 4.90B | 4.53B | 4.18B | 3.76B | 3.40B | 2.35B | 2.26B | 2.08B | 1.89B | 1.64B | 1.49B | 1.34B | 1.21B | 1.04B | 1.00B | 918.00M | 1.39B | 1.31B | 1.21B | 1.02B | 812.90M |
| Cost of Revenue | 9.14B | 8.83B | 7.62B | 6.91B | 7.05B | 8.63B | 8.10B | 6.90B | 7.22B | 7.68B | 7.24B | 6.48B | 3.48B | 3.01B | 2.98B | 3.14B | 2.69B | 2.42B | 2.25B | 2.03B | 1.85B | 1.69B | 1.09B | 877.47M | 803.10M | 729.20M | 621.20M | 585.40M | 527.10M | 466.20M | 393.60M | 393.00M | 367.50M | 586.50M | 574.80M | 529.80M | 426.30M | 357.10M |
| Gross Profit | 6.18B | 5.36B | 5.12B | 4.88B | 5.52B | 6.04B | 5.74B | 6.25B | 6.32B | 6.60B | 6.01B | 5.36B | 3.32B | 3.08B | 2.92B | 3.00B | 2.78B | 2.48B | 2.29B | 2.15B | 1.92B | 1.72B | 1.27B | 1.39B | 1.28B | 1.16B | 1.02B | 904.60M | 813.80M | 741.40M | 647.90M | 611.80M | 550.50M | 803.50M | 730.80M | 682.10M | 593.90M | 455.80M |
| Gross Profit Ratio | 40.32% | 37.76% | 40.19% | 41.43% | 43.91% | 41.19% | 41.46% | 47.55% | 46.67% | 46.23% | 45.37% | 45.23% | 48.88% | 50.51% | 49.53% | 48.81% | 50.79% | 50.65% | 50.41% | 51.46% | 50.95% | 50.42% | 53.73% | 61.25% | 61.39% | 61.38% | 62.13% | 60.71% | 60.69% | 61.39% | 62.21% | 60.89% | 59.97% | 57.81% | 55.97% | 56.28% | 58.21% | 56.07% |
| Research & Development | 192.00M | 190.00M | 186.00M | 185.00M | 190.00M | 216.00M | 201.00M | 189.00M | 191.00M | 197.00M | 188.00M | 183.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97B | 4.42B | 4.30B | 4.35B | 4.58B | 4.28B | 3.92B | 2.44B | 2.26B | 2.17B | 2.26B | 2.09B | 1.87B | 1.74B | 1.62B | 1.43B | 1.28B | 946.09M | 916.00M | 852.40M | 775.10M | 699.80M | 629.70M | 575.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -627.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.06B | 3.65B | 3.42B | 3.31B | 3.55B | 3.97B | 3.79B | 4.30B | 4.35B | 4.58B | 4.28B | 3.92B | 2.44B | 2.26B | 2.17B | 2.26B | 2.09B | 1.87B | 1.74B | 1.62B | 1.43B | 1.28B | 946.09M | 916.00M | 852.40M | 775.10M | 699.80M | 629.70M | 575.00M | 529.50M | 466.60M | 434.90M | 385.20M | 599.20M | 562.90M | 503.30M | 394.80M | 345.30M |
| Other Expenses | -900.00K | 24.50M | 33.90M | 55.90M | 77.00M | 79.90M | 67.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90M | 19.70M | 0.00 | 0.00 | 4.47M | 408.00K | 37.03M | 1.39M | 148.44M | 134.50M | 122.00M | 100.90M | 89.50M | 76.10M | 66.90M | 59.50M | 59.40M | 55.00M | 82.90M | 75.30M | 69.90M | 56.10M | 35.50M |
| Operating Expenses | 4.20B | 3.65B | 3.42B | 3.31B | 3.55B | 3.97B | 3.79B | 4.30B | 4.35B | 4.58B | 4.28B | 3.92B | 2.44B | 2.26B | 2.17B | 2.28B | 2.11B | 1.87B | 1.74B | 1.62B | 1.43B | 1.32B | 947.48M | 1.06B | 986.90M | 897.10M | 800.70M | 719.20M | 651.10M | 596.40M | 526.10M | 494.30M | 440.20M | 682.10M | 638.20M | 573.20M | 450.90M | 380.80M |
| Cost & Expenses | 13.33B | 12.48B | 11.03B | 10.21B | 10.60B | 12.59B | 11.89B | 11.20B | 11.57B | 12.26B | 11.52B | 10.40B | 5.91B | 5.28B | 5.15B | 5.43B | 4.80B | 4.28B | 3.99B | 3.65B | 3.28B | 3.01B | 2.04B | 1.94B | 1.79B | 1.63B | 1.42B | 1.30B | 1.18B | 1.06B | 919.70M | 887.30M | 807.70M | 1.27B | 1.21B | 1.10B | 877.20M | 737.90M |
| Interest Income | 52.20M | 8.50M | 12.30M | 14.60M | 23.70M | 14.90M | 19.60M | 20.80M | 10.10M | 11.40M | 10.50M | 8.90M | 7.90M | 6.50M | 6.30M | 9.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 348.90M | 243.60M | 218.30M | 290.20M | 214.40M | 222.30M | 255.00M | 264.60M | 243.60M | 256.60M | 262.30M | 276.70M | 82.10M | 59.10M | 61.20M | 87.50M | 70.70M | 44.42M | 44.24M | 49.81M | 34.65M | 83.05M | 12.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 3.70M | 17.30M | 320.30M | 28.00M | 126.40M | 27.20M | 0.00 | 0.00 |
| Depreciation & Amortization | 923.60M | 938.70M | 843.10M | 812.70M | 775.30M | 938.30M | 893.30M | 850.70M | 859.50M | 872.00M | 816.20M | 714.50M | 395.70M | 347.90M | 334.30M | 334.70M | 291.90M | 268.57M | 256.94M | 247.38M | 229.66M | 223.43M | 162.99M | 148.44M | 134.50M | 122.00M | 100.90M | 89.50M | 76.10M | 66.90M | 59.50M | 59.40M | 55.00M | 82.90M | 75.30M | 69.90M | 56.10M | 35.50M |
| EBITDA | 3.03B | 2.79B | 2.71B | 2.50B | 2.86B | 3.02B | 2.92B | 2.87B | 2.42B | 2.91B | 2.59B | 1.98B | 1.15B | 1.17B | 1.01B | 1.06B | 978.90M | 880.21M | 799.36M | 736.84M | 712.31M | 619.29M | 481.17M | 391.58M | 424.50M | 383.90M | 319.40M | 274.90M | 238.80M | 211.90M | 181.30M | 176.90M | 165.30M | 204.30M | 167.90M | 178.80M | 199.10M | 110.50M |
| EBITDA Ratio | 19.80% | 12.18% | 13.63% | 13.84% | 22.62% | 14.68% | 14.55% | 14.86% | 14.59% | 14.17% | 13.07% | 12.12% | 18.95% | 13.37% | 12.68% | 17.48% | 17.90% | 17.98% | 17.63% | 18.78% | 18.95% | 19.28% | 20.45% | 19.02% | 19.53% | 19.48% | 18.65% | 17.58% | 17.23% | 17.30% | 16.63% | 16.75% | 17.51% | 14.70% | 16.50% | 14.46% | 22.05% | 12.84% |
| Operating Income | 1.99B | 788.80M | 892.00M | 818.50M | 1.85B | 1.95B | 1.95B | 1.92B | 1.56B | 1.96B | 1.56B | 1.29B | 753.80M | 806.80M | 681.30M | 712.50M | 667.30M | 611.64M | 542.42M | 534.12M | 482.66M | 395.87M | 318.18M | 322.40M | 290.00M | 261.90M | 218.50M | 185.40M | 162.70M | 145.00M | 121.80M | 117.50M | 110.30M | 121.40M | 92.60M | 108.90M | 143.00M | 75.00M |
| Operating Income Ratio | 13.00% | 5.56% | 7.01% | 6.94% | 14.69% | 13.27% | 14.09% | 14.56% | 11.53% | 13.69% | 11.78% | 10.89% | 11.09% | 13.25% | 11.55% | 11.61% | 12.20% | 12.49% | 11.96% | 12.76% | 12.83% | 11.63% | 13.51% | 14.24% | 13.94% | 13.87% | 13.32% | 12.44% | 12.13% | 12.01% | 11.69% | 11.69% | 12.02% | 8.73% | 7.09% | 8.99% | 14.02% | 9.23% |
| Total Other Income/Expenses | -236.80M | -219.10M | -184.40M | -234.30M | -113.70M | -145.50M | -187.70M | -220.80M | -243.60M | -256.60M | -262.30M | -276.70M | -248.10M | -59.10M | -130.30M | -61.30M | -51.00M | -44.42M | -44.20M | -1.11M | -34.24M | -43.90M | -28.43M | 15.65M | -4.40M | -5.60M | 800.00K | -1.40M | -3.80M | -10.00M | -12.50M | -25.90M | -25.60M | -28.00M | -78.90M | -30.80M | -53.00M | -2.70M |
| Income Before Tax | 1.76B | 1.34B | 1.41B | 1.16B | 1.73B | 1.80B | 1.76B | 1.65B | 1.32B | 1.70B | 1.30B | 1.01B | 679.60M | 747.70M | 620.10M | 650.90M | 616.30M | 567.22M | 498.18M | 488.78M | 448.42M | 351.97M | 289.75M | 338.05M | 285.60M | 256.30M | 219.30M | 184.00M | 158.90M | 135.00M | 109.30M | 91.60M | 84.70M | 93.40M | 13.70M | 78.10M | 90.00M | 72.30M |
| Income Before Tax Ratio | 11.46% | 9.47% | 11.11% | 9.85% | 13.78% | 12.30% | 12.74% | 12.55% | 9.73% | 11.89% | 9.80% | 8.55% | 10.00% | 12.28% | 10.51% | 10.61% | 11.27% | 11.59% | 10.99% | 11.68% | 11.92% | 10.34% | 12.30% | 14.93% | 13.73% | 13.57% | 13.37% | 12.35% | 11.85% | 11.18% | 10.49% | 9.12% | 9.23% | 6.72% | 1.05% | 6.44% | 8.82% | 8.89% |
| Income Tax Expense | 362.50M | 234.50M | 270.20M | 176.60M | 288.60M | 364.30M | 243.80M | 403.30M | 300.50M | 476.20M | 324.70M | 311.30M | 216.30M | 216.60M | 201.40M | 202.80M | 189.10M | 198.61M | 178.70M | 178.29M | 171.07M | 140.08M | 117.41M | 129.50M | 109.80M | 101.80M | 85.30M | 70.80M | 59.70M | 50.40M | 33.40M | 27.30M | 29.00M | 39.70M | 10.60M | 34.00M | 48.30M | 28.60M |
| Net Income | 1.37B | 1.09B | 1.13B | 984.80M | 1.56B | 1.43B | 1.50B | 1.23B | 1.00B | 1.20B | 967.80M | 703.60M | 462.50M | 530.30M | 417.30M | 448.10M | 427.20M | 368.62M | 319.48M | 310.49M | 277.35M | 209.77M | 188.17M | 206.13M | 175.80M | 192.50M | 134.00M | 113.20M | 99.20M | 84.60M | 76.60M | 64.30M | -243.60M | 53.70M | 3.10M | 44.10M | 141.80M | 43.70M |
| Net Income Ratio | 8.96% | 7.69% | 8.87% | 8.35% | 12.41% | 9.74% | 10.87% | 9.35% | 7.40% | 8.42% | 7.30% | 5.94% | 6.80% | 8.71% | 7.07% | 7.30% | 7.81% | 7.53% | 7.05% | 7.42% | 7.37% | 6.16% | 7.99% | 9.10% | 8.45% | 10.19% | 8.17% | 7.60% | 7.40% | 7.01% | 7.35% | 6.40% | -26.54% | 3.86% | 0.24% | 3.64% | 13.90% | 5.38% |
| EPS | 4.82 | 3.83 | 3.95 | 3.43 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 | 3.23 | 2.41 | 1.95 | 2.27 | 1.76 | 1.83 | 1.73 | 1.46 | 1.25 | 1.10 | 1.07 | 0.76 | 0.74 | 0.81 | 0.68 | 0.75 | 0.52 | 0.44 | 0.38 | 0.63 | 0.30 | 0.26 | -1.13 | 0.25 | 0.02 | 0.21 | 0.67 | 0.21 |
| EPS Diluted | 4.79 | 3.81 | 3.91 | 3.43 | 5.33 | 4.88 | 5.12 | 4.14 | 3.32 | 3.93 | 3.16 | 2.35 | 1.91 | 2.23 | 1.74 | 1.80 | 1.70 | 1.43 | 1.23 | 1.09 | 1.06 | 0.75 | 0.72 | 0.78 | 0.65 | 0.72 | 0.50 | 0.42 | 0.38 | 0.63 | 0.30 | 0.26 | -1.13 | 0.25 | 0.02 | 0.20 | 0.64 | 0.20 |
| Weighted Avg Shares Out | 285.00M | 285.20M | 286.30M | 287.00M | 288.10M | 288.60M | 289.60M | 292.50M | 296.40M | 300.10M | 299.90M | 292.50M | 236.90M | 233.40M | 236.70M | 245.40M | 246.80M | 252.10M | 255.74M | 257.58M | 259.45M | 258.15M | 254.83M | 255.51M | 259.10M | 258.31M | 258.89M | 257.98M | 264.39M | 135.10M | 255.33M | 247.31M | 216.33M | 187.76M | 180.00M | 215.12M | 213.23M | 213.17M |
| Weighted Avg Shares Out (Dil) | 286.50M | 286.60M | 289.10M | 287.00M | 292.50M | 292.80M | 294.00M | 296.70M | 301.40M | 305.90M | 305.90M | 298.90M | 242.10M | 237.60M | 239.90M | 249.30M | 251.80M | 257.10M | 260.10M | 260.41M | 262.74M | 261.57M | 259.86M | 263.89M | 268.84M | 268.09M | 267.64M | 267.93M | 264.64M | 250.98M | 255.33M | 247.31M | 216.33M | 187.76M | 180.00M | 220.50M | 223.31M | 224.10M |
Reasons to Retain Ecolab (ECL) Stock in Your Portfolio Now
Ecolab's (ECL) focus on cost efficiency programs raises optimism about the stock.
Looking for a Growth Stock? 3 Reasons Why Ecolab (ECL) is a Solid Choice
Ecolab (ECL) possesses solid growth attributes, which could help it handily outperform the market.
Ecolab (ECL) Sells Surgical Solutions Business to Medline
Ecolab's (ECL) deal to sell its global surgical solutions business to Medline enables it to focus on infection prevention and instrument reprocessing while enhancing shareholders' returns.
Ecolab Declares Cash Dividend
ST. PAUL, Minn.--(BUSINESS WIRE)--The board of directors of Ecolab Inc. today declared a regular quarterly cash dividend of $0.57 per common share, to be paid October 15, 2024, to shareholders of record at the close of business on September 17,...
Ecolab Inc. (ECL) Q2 2024 Earnings Call Transcript
Ecolab Inc. (NYSE:ECL ) Q2 2024 Earnings Conference Call July 30, 2024 1:00 PM ET Company Participants Andy Hedberg - Vice President, Investor Relations Christophe Beck - Chairman & Chief Executive Officer Scott Kirkland - Chief Financial Officer Conference Call...
Ecolab (ECL) Q2 Earnings Surpass Estimates, Margins Rise
Ecolab's (ECL) robust performance across the majority of its segments drives its second-quarter sales amid business challenges.
Ecolab (ECL) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Ecolab (ECL) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
Ecolab (ECL) Q2 Earnings Beat Estimates
Ecolab (ECL) came out with quarterly earnings of $1.68 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings of $1.24 per share a year ago.
Ecolab Delivers Continued Strong Performance in the Second Quarter; Reported Diluted EPS $1.71; Adjusted Diluted EPS $1.68, +35%; Increased 2024 Adjusted Diluted EPS Outlook: $6.50 - $6.70, +25% - 29%
ST. PAUL, Minn.--(BUSINESS WIRE)--Ecolab Inc. (NYSE: ECL): SECOND QUARTER HIGHLIGHTS Reported sales $4.0 billion, +3% versus last year, including a 1% headwind from unfavorable foreign currency exchange. Organic sales +4% as Institutional & Specialty segment sales growth normalized to a...
Countdown to Ecolab (ECL) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
Get a deeper insight into the potential performance of Ecolab (ECL) for the quarter ended June 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Source: https://incomestatements.info
Category: Stock Reports