Ecolab Inc. (ECL)

238.85

0.71 (0.30%)

At close: Apr 28, 2025, 3:59 PM

240.00

0.48%

Pre-market: Apr 29, 2025, 04:42 AM EDT

Ecolab Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	15.74B	15.67B	15.63B	15.5B	15.32B	15.05B	14.76B	14.49B	14.19B	13.88B	13.53B	13.11B	12.73B	12.43B	12.13B	11.65B	12.35B	13.11B	13.91B	14.98B	14.91B	14.84B	14.77B	14.7B	14.67B	14.56B	14.37B	14.15B	13.84B	13.54B	13.36B	13.22B	13.15B	13.21B	13.27B	13.34B
Cost of Revenue	8.9B	8.91B	8.98B	9.07B	9.15B	9.13B	9.09B	8.96B	8.83B	8.62B	8.34B	7.98B	7.62B	7.35B	7.11B	6.9B	7.3B	7.74B	8.18B	8.75B	8.73B	8.73B	8.72B	8.67B	8.66B	8.39B	8.08B	7.8B	7.41B	7.2B	7.05B	6.96B	6.9B	6.99B	7.07B	7.09B
Gross Profit	6.85B	6.77B	6.66B	6.43B	6.17B	5.93B	5.68B	5.53B	5.36B	5.26B	5.19B	5.14B	5.12B	5.08B	5.03B	4.76B	5.05B	5.37B	5.73B	6.23B	6.18B	6.11B	6.05B	6.03B	6.01B	6.17B	6.29B	6.35B	6.43B	6.34B	6.32B	6.26B	6.25B	6.23B	6.2B	6.26B
Operating Income	2.85B	2.88B	2.4B	2.21B	2.02B	1.8B	1.5B	1.23B	938.4M	926.9M	1.13B	1.36B	1.6B	1.63B	1.57B	1.32B	1.42B	1.56B	1.74B	2.04B	2.01B	2.04B	1.96B	1.96B	1.95B	1.99B	2.06B	2B	2.02B	1.95B	1.94B	1.92B	1.92B	1.68B	1.52B	1.55B
Interest Income	41.8M	48.7M	65.7M	69.2M	52.2M	31.3M	15.9M	12.3M	8.5M	7.2M	7.5M	12.3M	12.3M	13.1M	15.4M	12.4M	14.9M	16.9M	19.6M	21.9M	24M	22.8M	18.5M	17M	14.9M	16.9M	19.9M	20.1M	19.6M	21.5M	20M	22.1M	20.8M	14.2M	14.1M	10.2M
Pretax Income	2.57B	2.57B	2.09B	1.92B	1.76B	1.54B	1.45B	1.41B	1.34B	1.37B	1.36B	1.37B	1.41B	1.44B	1.33B	1.08B	1.18B	1.33B	1.6B	1.92B	1.9B	1.92B	1.84B	1.83B	1.8B	1.81B	1.85B	1.77B	1.76B	1.7B	1.69B	1.66B	1.65B	1.42B	1.27B	1.3B
Net Income	2.11B	2.04B	1.71B	1.55B	1.37B	1.23B	1.17B	1.15B	1.09B	1.13B	1.11B	1.11B	1.13B	1.13B	1.05B	-1.29B	-1.21B	-1.08B	-857.8M	1.55B	1.56B	1.52B	1.5B	1.48B	1.43B	1.6B	1.56B	1.5B	1.51B	1.31B	1.29B	1.25B	1.23B	1.07B	955.9M	999.5M
Selling & General & Admin	4.23B	4.21B	4.21B	4.15B	4.06B	3.95B	3.8B	3.73B	3.65B	3.6B	3.55B	3.47B	3.42B	3.36B	3.33B	3.26B	3.42B	3.59B	3.75B	3.96B	3.95B	3.92B	3.91B	3.93B	3.94B	4.11B	4.25B	4.33B	4.42B	4.34B	4.32B	4.3B	4.3B	4.31B	4.31B	4.3B
Research & Development	n/a	192M	192M	192M	192M	n/a	n/a	n/a	n/a	186M	186M	186M	186M	185M	185M	185M	185M	190M	190M	190M	190M	216M	216M	216M	216M	201M	201M	201M	201M	189M	189M	189M	189M	191M	191M	191M
Other Expenses	-202M	-314.8M	32.3M	34.1M	34.6M	137M	116.8M	121.9M	127.6M	39M	57.7M	35.7M	33.9M	37.8M	39.9M	57.5M	55.7M	58.8M	64.5M	70.3M	76.3M	82.8M	83M	81.7M	79.9M	60M	55.9M	53.1M	50.5M	50.5M	33.6M	16.8M	n/a	n/a	n/a	n/a
Operating Expenses	4B	3.88B	4.22B	4.16B	4.07B	4.04B	3.9B	3.82B	3.75B	3.6B	3.55B	3.47B	3.42B	3.36B	3.33B	3.26B	3.42B	3.59B	3.75B	3.96B	3.95B	3.92B	3.91B	3.93B	3.94B	4.11B	4.25B	4.33B	4.42B	4.34B	4.32B	4.3B	4.3B	4.31B	4.31B	4.3B
Interest Expense	324.3M	315.5M	319.4M	317M	296.7M	299.3M	290.1M	268.3M	247.1M	218.7M	230M	219.6M	218.3M	222.1M	280.5M	293.6M	290M	287.8M	199.1M	189.9M	191.2M	198.9M	208.5M	215.3M	222.3M	246.2M	245.6M	248.9M	255M	245.5M	255.3M	261M	264.6M	258.6M	255.3M	251.2M
Selling & Marketing Expenses	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	-29.3M	-29.3M	-29.3M	-29.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.23B	13.13B	13.2B	13.23B	13.22B	13.17B	12.98B	12.79B	12.58B	12.22B	11.9B	11.45B	11.03B	10.71B	10.43B	10.16B	10.72B	11.33B	11.93B	12.71B	12.68B	12.64B	12.63B	12.6B	12.59B	12.5B	12.33B	12.13B	11.82B	11.54B	11.37B	11.26B	11.2B	11.3B	11.38B	11.39B
Income Tax Expense	439.3M	511.2M	361.5M	352.4M	362.5M	287.9M	251.3M	241.3M	234.5M	226.6M	240.2M	249.7M	270.2M	299.1M	267.7M	195.7M	203.7M	223.9M	274.5M	358.2M	322.7M	377.1M	327.3M	333.8M	364.3M	194.8M	280.5M	257.5M	242.4M	380.8M	381.6M	383.9M	403.3M	324.3M	299.9M	284.1M
Shares Outstanding (Basic)	284.88M	283.6M	284.6M	285.7M	285.3M	285.1M	284.9M	284.6M	284.6M	284.9M	285.1M	286.2M	286.7M	286.4M	286M	286M	285.6M	285.4M	288.2M	288.8M	288.3M	288.1M	287.6M	288.2M	288M	288.8M	288.8M	288.6M	289.1M	289M	289.8M	290.6M	291.7M	291.6M	292.4M	294.4M
Shares Outstanding (Diluted)	285.7M	286M	287M	287.8M	287.1M	286.9M	286.3M	285.9M	285.8M	286.3M	286.6M	288.1M	289.5M	289.2M	288.8M	288.8M	288.7M	288.4M	291.5M	292.6M	292.6M	292.8M	292.1M	292.3M	292.2M	293.4M	293.3M	292.7M	293.6M	293.4M	294.1M	295M	295.5M	295.7M	296.5M	298.3M
EPS (Basic)	7.42	7.18	6.00	5.44	4.82	4.33	4.13	4.05	3.83	3.95	3.86	3.87	3.95	3.95	3.68	-4.47	-4.17	-3.73	-2.98	5.36	5.41	5.29	5.19	5.13	4.96	5.55	5.40	5.21	5.22	4.52	4.44	4.29	4.20	3.65	3.24	3.38
EPS (Diluted)	7.38	7.13	5.96	5.40	4.79	4.31	4.11	4.04	3.82	3.93	3.84	3.84	3.91	3.91	3.64	-4.42	-4.12	-3.69	-2.95	5.29	5.33	5.21	5.10	5.04	4.87	5.45	5.31	5.12	5.14	4.45	4.38	4.24	4.15	3.60	3.19	3.32
EBITDA	3.93B	3.89B	3.44B	3.28B	3.11B	2.87B	2.78B	2.7B	2.66B	2.74B	2.73B	2.73B	2.71B	2.71B	2.63B	2.44B	2.5B	2.63B	2.75B	2.91B	2.92B	2.94B	2.99B	3.09B	3.1B	3.06B	3.03B	2.97B	2.93B	2.89B	2.87B	2.88B	2.87B	2.87B	2.87B	2.89B
EBIT	2.99B	2.93B	2.45B	2.29B	2.1B	1.87B	1.75B	1.69B	1.6B	1.6B	1.6B	1.6B	1.64B	1.68B	1.63B	1.39B	1.47B	1.62B	1.76B	2.04B	2.04B	2.07B	2.03B	2.06B	2.04B	2.07B	2.12B	2.04B	2.04B	1.97B	1.96B	1.94B	1.94B	1.7B	1.53B	1.56B
Depreciation & Amortization	930M	930.4M	929.7M	924.1M	923.6M	929.6M	933M	938.3M	938.7M	917.8M	891.9M	862.6M	843.1M	835M	837.1M	829.2M	812.7M	850M	835.3M	783.7M	823.8M	816.9M	857.2M	946M	938.3M	928.2M	921.9M	908.4M	893.3M	878.1M	866.6M	854.5M	850.7M	850.5M	845.1M	854.5M