Ecolab Inc. (ECL)
253.53
-0.74 (-0.29%)
At close: Apr 02, 2025, 3:59 PM
250.33
-1.26%
After-hours: Apr 02, 2025, 08:00 PM EDT
Ecolab Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Jun 30, 1986 |
| Revenue | 15.74B | 15.32B | 14.19B | 12.73B | 11.79B | 12.56B | 14.67B | 13.84B | 13.15B | 13.55B | 14.28B | 13.25B | 11.84B | 6.8B | 6.09B | 5.9B | 6.14B | 5.47B | 4.9B | 4.53B | 4.18B | 3.76B | 3.4B | 2.35B | 2.26B | 2.08B | 1.89B | 1.64B | 1.49B | 1.34B | 1.21B | 1.04B | 1B | 918M | 1.39B | 1.31B | 1.21B | 1.02B | 812.9M |
| Cost of Revenue | 8.9B | 9.13B | 8.83B | 7.62B | 6.91B | 7.05B | 8.63B | 8.1B | 6.9B | 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 | 803.1M | 729.2M | 621.2M | 585.4M | 527.1M | 466.2M | 393.6M | 393M | 367.5M | 586.5M | 574.8M | 529.8M | 426.3M | 357.1M |
| Gross Profit | 6.84B | 6.19B | 5.36B | 5.12B | 4.88B | 5.52B | 6.04B | 5.74B | 6.25B | 6.32B | 6.6B | 6.01B | 5.36B | 3.32B | 3.08B | 2.92B | 3B | 2.78B | 2.48B | 2.29B | 2.15B | 1.92B | 1.72B | 1.27B | 1.39B | 1.28B | 1.16B | 1.02B | 904.6M | 813.8M | 741.4M | 647.9M | 611.8M | 550.5M | 803.5M | 730.8M | 682.1M | 593.9M | 455.8M |
| Operating Income | 2.8B | 1.99B | 788.8M | 892M | 818.5M | 1.85B | 1.95B | 1.95B | 1.92B | 1.56B | 1.96B | 1.56B | 1.29B | 753.8M | 806.8M | 681.3M | 712.5M | 667.3M | 611.64M | 542.42M | 534.12M | 482.66M | 395.87M | 318.18M | 322.4M | 290M | 261.9M | 218.5M | 185.4M | 162.7M | 145M | 121.8M | 117.5M | 110.3M | 121.4M | 92.6M | 108.9M | 143M | 75M |
| Interest Income | n/a | 52.2M | 8.5M | 12.3M | 14.6M | 23.7M | 14.9M | 19.6M | 20.8M | 10.1M | 11.4M | 10.5M | 8.9M | 7.9M | 6.5M | 6.3M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.57B | 1.76B | 1.34B | 1.41B | 1.16B | 1.73B | 1.8B | 1.76B | 1.65B | 1.32B | 1.7B | 1.3B | 1.01B | 679.6M | 747.7M | 620.1M | 650.9M | 616.3M | 567.22M | 498.18M | 488.78M | 448.42M | 351.97M | 289.75M | 338.05M | 285.6M | 256.3M | 219.3M | 184M | 158.9M | 135M | 109.3M | 91.6M | 84.7M | 93.4M | 13.7M | 78.1M | 90M | 72.3M |
| Net Income | 2.11B | 1.37B | 1.09B | 1.13B | 984.8M | 1.56B | 1.43B | 1.5B | 1.23B | 1B | 1.2B | 967.8M | 703.6M | 462.5M | 530.3M | 417.3M | 448.1M | 427.2M | 368.62M | 319.48M | 310.49M | 277.35M | 209.77M | 188.17M | 206.13M | 175.8M | 192.5M | 134M | 113.2M | 99.2M | 84.6M | 76.6M | 64.3M | -243.6M | 53.7M | 3.1M | 44.1M | 141.8M | 43.7M |
| Selling & General & Admin | 4.23B | 4B | 3.65B | 3.42B | 3.31B | 3.55B | 3.97B | 3.79B | 4.3B | 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 | 916M | 852.4M | 775.1M | 699.8M | 629.7M | 575M | 529.5M | 466.6M | 434.9M | 385.2M | 599.2M | 562.9M | 503.3M | 394.8M | 345.3M |
| Research & Development | n/a | 192M | 190M | 186M | 185M | 190M | 216M | 201M | 189M | 191M | 197M | 188M | 183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -185.5M | n/a | 24.5M | 33.9M | 55.9M | 77M | 79.9M | 67.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.9M | 19.7M | n/a | n/a | 4.47M | 408K | 37.03M | 1.39M | 148.44M | 134.5M | 122M | 100.9M | 89.5M | 76.1M | 66.9M | 59.5M | 59.4M | 55M | 82.9M | 75.3M | 69.9M | 56.1M | 35.5M |
| Operating Expenses | 4.04B | 4.2B | 3.65B | 3.42B | 3.31B | 3.55B | 3.97B | 3.79B | 4.3B | 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 | 986.9M | 897.1M | 800.7M | 719.2M | 651.1M | 596.4M | 526.1M | 494.3M | 440.2M | 682.1M | 638.2M | 573.2M | 450.9M | 380.8M |
| Interest Expense | 282.5M | 348.9M | 243.6M | 218.3M | 290.2M | 214.4M | 222.3M | 255M | 264.6M | 243.6M | 256.6M | 262.3M | 276.7M | 82.1M | 59.1M | 61.2M | 87.5M | 70.7M | 44.42M | 44.24M | 49.81M | 34.65M | 83.05M | 12.86M | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 3.7M | 17.3M | 320.3M | 28M | 126.4M | 27.2M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -627.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.94B | 13.33B | 12.48B | 11.03B | 10.21B | 10.6B | 12.59B | 11.89B | 11.2B | 11.57B | 12.26B | 11.52B | 10.4B | 5.91B | 5.28B | 5.15B | 5.42B | 4.8B | 4.28B | 3.99B | 3.65B | 3.28B | 3.01B | 2.04B | 1.94B | 1.79B | 1.63B | 1.42B | 1.3B | 1.18B | 1.06B | 919.7M | 887.3M | 807.7M | 1.27B | 1.21B | 1.1B | 877.2M | 737.9M |
| Income Tax | 439.3M | 362.5M | 234.5M | 270.2M | 176.6M | 288.6M | 364.3M | 243.8M | 403.3M | 300.5M | 476.2M | 324.7M | 311.3M | 216.3M | 216.6M | 201.4M | 202.8M | 189.1M | 198.61M | 178.7M | 178.29M | 171.07M | 140.08M | 117.41M | 129.5M | 109.8M | 101.8M | 85.3M | 70.8M | 59.7M | 50.4M | 33.4M | 27.3M | 29M | 39.7M | 10.6M | 34M | 48.3M | 28.6M |
| Shares Outstanding (Basic) | 284.3M | 285M | 285.2M | 286.3M | 287M | 288.1M | 288.6M | 289.6M | 292.5M | 296.4M | 300.1M | 299.9M | 292.5M | 236.9M | 233.4M | 236.7M | 245.4M | 246.8M | 252.1M | 255.74M | 257.57M | 259.45M | 258.15M | 254.83M | 255.5M | 259.1M | 258.31M | 258.89M | 257.98M | 264.39M | 135.1M | 255.33M | 247.31M | 216.33M | 187.76M | 180M | 215.12M | 213.23M | 213.17M |
| Shares Outstanding (Diluted) | 286.6M | 286.5M | 286.6M | 289.1M | 287M | 292.5M | 292.8M | 294M | 296.7M | 301.4M | 305.9M | 305.9M | 298.9M | 242.1M | 237.6M | 239.9M | 249.3M | 251.8M | 257.1M | 260.1M | 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 | 180M | 220.5M | 223.31M | 224.1M |
| EPS (Basic) | 7.43 | 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 | 0.01 | 0.21 | 0.67 | 0.21 |
| EPS (Diluted) | 7.37 | 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 | 0.01 | 0.20 | 0.64 | 0.20 |
| EBITDA | 3.6B | 3.03B | 2.79B | 2.71B | 2.5B | 2.86B | 3.02B | 2.92B | 2.87B | 2.42B | 2.91B | 2.59B | 1.98B | 1.15B | 1.17B | 1.01B | 1.06B | 978.9M | 880.21M | 799.36M | 736.84M | 712.31M | 619.29M | 481.17M | 391.57M | 424.5M | 383.9M | 319.4M | 274.9M | 238.8M | 211.9M | 181.3M | 176.9M | 165.3M | 204.3M | 167.9M | 178.8M | 199.1M | 110.5M |
| EBIT | 2.67B | 2.1B | 1.6B | 1.64B | 1.47B | 1.95B | 2.08B | 2.04B | 1.93B | 1.57B | 1.97B | 1.57B | 1.3B | 761.7M | 813.3M | 687.6M | 722M | 667.3M | 618.54M | 547.98M | 489.89M | 482.66M | 395.87M | 318.18M | 243.14M | 290M | 261.9M | 218.5M | 185.4M | 162.7M | 145M | 121.8M | 117.5M | 110.3M | 121.4M | 92.6M | 108.9M | 143M | 75M |
| Depreciation & Amortization | 933.2M | 923.6M | 938.7M | 843.1M | 812.7M | 775.3M | 938.3M | 893.3M | 850.7M | 859.5M | 872M | 816.2M | 714.5M | 395.7M | 347.9M | 334.3M | 334.7M | 291.9M | 268.57M | 256.94M | 247.38M | 229.66M | 223.43M | 162.99M | 148.44M | 134.5M | 122M | 100.9M | 89.5M | 76.1M | 66.9M | 59.5M | 59.4M | 55M | 82.9M | 75.3M | 69.9M | 56.1M | 35.5M |