ECL
Ecolab Inc.
$277.04
-$1.98(-0.71%)
48
Overall
60
Value
30
Tech
55
Quality
Market Cap
$79.19B
Volume
925.31K
52W Range
$221.62 - $286.04
Target Price
$281.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.5B | $13.2B | $13.8B | $12.2B | $12.6B | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | ||
| Total Revenue | $13.5B | $13.2B | $13.8B | $12.2B | $12.6B | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.2B | $-7.5B | $8.1B | $-6.9B | $7.0B | $6.9B | $7.6B | $8.8B | $9.2B | $8.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.3B | $5.6B | $5.8B | $5.3B | $5.5B | $4.9B | $5.1B | $5.4B | $6.2B | $6.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $4.3B | $-3.7B | $3.8B | $-3.5B | $3.6B | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $186.0M | $190.0M | $192.0M | $207.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $186.0M | -- | -- | -- | ||
| Selling, General & Administrative | $4.3B | $-3.7B | $3.8B | $-3.5B | $3.6B | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $3.4B | $3.7B | $4.1B | $4.2B | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-29.1M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $604.4M | $618.5M | $616.7M | $634.9M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $604.4M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | $8.1B | $8.0B | $8.1B | $-305.9M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-3.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.0B | $1.9B | $1.9B | $1.8B | $2.0B | $1.6B | $1.6B | $1.6B | $2.0B | $2.8B | ||
| EBITDA | $2.4B | $2.8B | $2.9B | $3.0B | $2.7B | $2.3B | $2.5B | $2.5B | $3.0B | $3.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $253.7M | $285.4M | $274.6M | $-235.5M | $214.4M | $304.8M | $230.6M | $252.1M | $348.9M | $340.3M | ||
| Intinc | $10.1M | $20.8M | $19.6M | $14.4M | $23.7M | $14.6M | $12.3M | $8.5M | $52.2M | $57.8M | ||
| Net Non-Operating Interest Income/Expense | $-243.6M | $-264.6M | $-255.0M | $-221.1M | $-190.7M | $-290.2M | $-218.3M | $-243.6M | $-296.7M | $-282.5M | ||
| Gain on Sale of Securities | $-256.0M | $7.8M | $11.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $414.8M | $-4.3M | $-71.0M | $32.8M | $43.2M | $123.7M | $-33.9M | $-116.0M | $-59.9M | $-51.3M | ||
| Other Special Charges | $434.0M | $431.0M | $67.3M | $79.9M | $77.0M | $55.9M | $33.9M | $24.5M | $59.9M | $51.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $44.5M | $104.6M | $113.0M | $41.8M | $5.3M | -- | -- | -- | ||
| Special Income Charges | $-158.8M | $-47.3M | $-7.8M | $-112.7M | $-120.2M | $-179.6M | $-102.6M | $-140.5M | $-111.4M | $188.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.6B | $1.9B | $2.0B | $2.0B | $1.9B | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | ||
| Pre-Tax Income | $1.3B | $1.6B | $1.8B | $1.6B | $1.7B | $1.2B | $1.4B | $1.3B | $1.8B | $2.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $300.5M | $-402.9M | $243.8M | $-321.2M | $288.6M | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.0B | $1.2B | $1.5B | $1.4B | $1.6B | $-1.2B | $1.1B | $1.1B | $1.4B | $2.1B | ||
| Net Income (Continuing Operations) | $1.0B | $1.2B | $1.5B | $1.4B | $1.6B | $-1.2B | $1.1B | $1.1B | $1.4B | $2.1B | ||
| Net Income (Discontinued Operations) | $1.0B | $1.2B | $1.5B | $1.4B | $1.6B | $-1.2B | $1.1B | $1.1B | $1.4B | $2.1B | ||
| Net Income (Common Stockholders) | $1.0B | $1.2B | $1.5B | $1.4B | $1.6B | $-1.2B | $1.1B | $1.1B | $1.4B | $2.1B | ||
| Normalized Income | $800.2M | $1.2B | $1.1B | $1.3B | $1.1B | $1.0B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $11.6B | $11.2B | $11.9B | $12.6B | $10.6B | $10.2B | $11.0B | $12.5B | $13.2B | $13.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $296.4M | $292.5M | $289.6M | $288.6M | $288.1M | $287.0M | $286.3M | $285.2M | $285.0M | $284.3M | ||
| Average Shares Outstanding (Diluted) | $301.4M | $296.7M | $294.0M | $292.8M | $292.5M | $290.3M | $289.1M | $286.6M | $286.5M | $286.6M | ||
| Shares Outstanding | $296.0M | $291.7M | $288.9M | $287.9M | $288.2M | $285.8M | $286.8M | $284.5M | $285.5M | $283.0M | ||
| Basic EPS | $3.38 | $4.2 | $5.21 | $4.95 | $5.41 | $-4.2 | $3.95 | $3.83 | $4.82 | $7.43 | ||
| Basic EPS (Continuing Operations) | $3.38 | $4.2 | $5.2 | $4.33 | $5.41 | $3.37 | $3.95 | $3.83 | $4.82 | $7.43 | ||
| Diluted EPS | $3.32 | $4.14 | $5.13 | $4.88 | $5.33 | $-4.15 | $3.91 | $3.81 | $4.79 | $7.37 | ||
| Diluted EPS (Continuing Operations) | $3.32 | $4.14 | $5.12 | $4.27 | $5.33 | $3.37 | $3.91 | $3.81 | $4.79 | $7.37 | ||
| Dividend Per Share | $1.34 | $1.42 | $1.52 | $1.69 | $1.85 | $1.89 | $1.95 | $2.06 | $2.16 | $2.36 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.62 | $0.46 | $-7.57 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.61 | $0.46 | $-7.57 | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $46.1M | -- | -- | $-41.4M | -- | -- | -- | $381.7M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-41.4M | -- | -- | -- | -- | ||
| Minority Interests | $-15.1M | $-17.5M | $-14.0M | $-15.6M | $-17.3M | $-17.4M | $-14.1M | $-17.2M | $-20.7M | $-19.5M | ||
| Net Income Discontinuous Operations | -- | -- | -- | $178.8M | $133.3M | $-2.2B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $102.6M | $140.5M | $111.4M | $-188.9M | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $3.4B | $3.7B | $4.1B | $4.2B | ||
| Other Write Off | -- | -- | -- | -- | $19.1M | $31.6M | $27.4M | -- | -- | -- | ||
| Othspecchg | $-56.3M | $-33.2M | $1.4M | $-28.0M | $-21.4M | $-58.3M | -- | -- | -- | -- | ||
| Restruct | -- | -- | $44.5M | $104.6M | $113.0M | $41.8M | $5.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECL | $277.04 | -0.7% | 925.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |