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 segment…
Chemicals - Specialty
US, Saint Paul [HQ]
ECL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,900.00 | 6,089.00 | 6,798.00 | 11,838.00 | 13,253.00 | 14,280.00 | 13,545.00 | 13,152.00 | 13,835.00 | 14,668.00 | 12,562.00 | 11,790.00 | 12,733.00 | 14,187.00 | 15,320.00 | |
|
EPS
|
1.76 | 2.27 | 1.95 | 2.41 | 3.23 | 4.01 | 3.38 | 4.20 | 5.20 | 4.95 | 5.41 | 3.43 | 3.95 | 3.83 | 4.82 | |
| Diluted in mil. | 1.74 | 2.23 | 1.91 | 2.35 | 3.16 | 3.93 | 3.32 | 4.14 | 5.12 | 4.88 | 5.33 | 3.43 | 3.91 | 3.81 | 4.79 | |
|
Profit
|
2,922.00 | 3,075.00 | 3,322.00 | 5,355.00 | 6,013.00 | 6,601.00 | 6,321.00 | 6,253.00 | 5,736.00 | 6,042.00 | 5,516.00 | 4,884.00 | 5,117.00 | 5,356.00 | 6,177.00 | |
| Gross Margin | 49.53 | 50.51 | 48.88 | 45.23 | 45.37 | 46.23 | 46.67 | 47.55 | 41.46 | 41.19 | 43.91 | 41.43 | 40.19 | 37.76 | 40.32 | |
| Pre Tax | 620.00 | 747.00 | 679.00 | 1,012.00 | 1,298.00 | 1,698.00 | 1,317.00 | 1,650.00 | 1,762.00 | 1,804.00 | 1,731.00 | 1,161.00 | 1,414.00 | 1,343.00 | 1,755.00 | |
| Profit Margin | 10.51 | 12.28 | 10.00 | 8.55 | 9.80 | 11.89 | 9.73 | 12.55 | 12.74 | 12.30 | 13.78 | 9.85 | 11.11 | 9.47 | 11.46 | |
| ETR | 32.48 | 28.97 | 31.83 | 30.74 | 25.01 | 28.04 | 22.80 | 24.44 | 13.83 | 20.19 | 16.67 | 15.21 | 19.11 | 17.46 | 20.65 | |
| Net | 417.00 | 530.00 | 462.00 | 703.00 | 967.00 | 1,202.00 | 1,002.00 | 1,229.00 | 1,504.00 | 1,429.00 | 1,558.00 | 984.00 | 1,129.00 | 1,091.00 | 1,372.00 | |
| Profit Margin | 7.07 | 8.71 | 6.80 | 5.94 | 7.30 | 8.42 | 7.40 | 9.35 | 10.87 | 9.74 | 12.41 | 8.35 | 8.87 | 7.69 | 8.96 | |
| EBITDA | 748.00 | 814.00 | 1,288.00 | 1,435.00 | 1,731.00 | 2,023.00 | 1,976.00 | 1,954.00 | 2,013.00 | 2,153.00 | 2,841.00 | 1,631.00 | 1,735.00 | 1,727.00 | 3,084.00 | |
| EBITDA Margin | 12.68 | 13.37 | 18.95 | 12.12 | 13.07 | 14.17 | 14.59 | 14.86 | 14.55 | 14.68 | 22.62 | 13.84 | 13.63 | 12.18 | 20.13 | |
| Operating Income | 681.00 | 806.00 | 753.00 | 1,289.00 | 1,560.00 | 1,955.00 | 1,561.00 | 1,915.00 | 1,950.00 | 1,947.00 | 1,845.00 | 818.00 | 892.00 | 788.00 | 2,160.00 | |
| Operating Margin | 11.55 | 13.25 | 11.09 | 10.89 | 11.78 | 13.69 | 11.53 | 14.56 | 14.09 | 13.27 | 14.69 | 6.94 | 7.01 | 5.56 | 14.10 | |
| Interest Income | 6.00 | 6.00 | 7.00 | 8.00 | 10.00 | 11.00 | 10.00 | 20.00 | 19.00 | 14.00 | 23.00 | 14.00 | 12.00 | 8.00 | 52.00 | |
| Loss | -5,152.00 | -5,275.00 | -5,913.00 | -10,403.00 | -11,521.00 | -12,256.00 | -11,569.00 | -11,198.00 | -11,889.00 | -12,594.00 | -10,596.00 | -10,214.00 | -11,031.00 | -12,484.00 | -13,159.00 | |
| Cost of Revenue | -2,978.00 | -3,013.00 | -3,475.00 | -6,483.00 | -7,240.00 | -7,679.00 | -7,223.00 | -6,898.00 | -8,099.00 | -8,625.00 | -7,045.00 | -6,905.00 | -7,615.00 | -8,831.00 | -9,143.00 | |
|
Operating Expenses
|
-2,174.00 | -2,261.00 | -2,438.00 | -3,920.00 | -4,281.00 | -4,577.00 | -4,345.00 | -4,299.00 | -3,789.00 | -3,968.00 | -3,550.00 | -3,309.00 | -3,416.00 | -3,653.00 | -4,016.00 | |
| R&D | - - | - - | - - | -183.00 | -188.00 | -197.00 | -191.00 | -189.00 | -201.00 | -216.00 | -190.00 | -185.00 | -186.00 | -190.00 | -192.00 | |
| G&A | -2,174.00 | -2,261.00 | -2,438.00 | -3,920.00 | -4,281.00 | -4,577.00 | -4,345.00 | -4,299.00 | -4,417.00 | -3,968.00 | - - | - - | - - | - - | - - | |
| SG&A | -2,174.00 | -2,261.00 | -2,438.00 | -3,920.00 | -4,281.00 | -4,577.00 | -4,345.00 | -4,299.00 | -3,789.00 | -3,968.00 | -3,550.00 | -3,309.00 | -3,416.00 | -3,653.00 | -3,824.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -627.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -334.00 | -347.00 | -395.00 | -714.00 | -816.00 | -872.00 | -859.00 | -850.00 | -893.00 | -938.00 | -775.00 | -812.00 | -843.00 | -938.00 | -923.00 | |
| Interest Expenses | -61.00 | -59.00 | -82.00 | -276.00 | -262.00 | -256.00 | -243.00 | -264.00 | -255.00 | -222.00 | -214.00 | -290.00 | -218.00 | -243.00 | -354.00 | |
| Other Expenses | -67.00 | -7.00 | -131.00 | -145.00 | -171.00 | -68.00 | -414.00 | -39.00 | -71.00 | -46.00 | -113.00 | -342.00 | -522.00 | -554.00 | -405.00 | |
|
WA Shares Outstanding
|
236.00 | 233.00 | 236.00 | 292.00 | 299.00 | 300.00 | 296.00 | 292.00 | 289.00 | 288.00 | 288.00 | 287.00 | 286.00 | 285.00 | 285.00 | |
| Diluted | 239.00 | 237.00 | 242.00 | 298.00 | 305.00 | 305.00 | 301.00 | 296.00 | 294.00 | 292.00 | 292.00 | 287.00 | 289.00 | 286.00 | 286.00 |