Ecolab Inc. Website

Ecolab Inc.

NYSE-ECL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

12,562

11,790.2

12,733.1

14,187.8

15,320.2

15,634.2

Total Revenues % Chg.

2.8%

-6.1%

8%

11.4%

8%

5.9%

Cost of Goods Sold, Total

7,007.3

6,857.6

7,521.9

8,761.1

9,132.4

8,970.5

Gross Profit

5,554.7

4,932.6

5,211.2

5,426.7

6,187.8

6,663.7

Selling General & Admin Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

4,158.4

Other Operating Expenses, Total

3,466.7

3,248.5

3,345

3,578.7

4,004.4

4,158.4

Operating Income

2,088

1,684.1

1,866.2

1,848

2,183.4

2,505.3

Interest Expense, Total

-214.2

-221

-197.5

-252.1

-348.9

-360.8

Interest And Investment Income

23.7

14.6

12.3

8.5

52.2

65.7

Net Interest Expenses

-190.5

-206.4

-185.2

-243.6

-296.7

-295.1

Other Non Operating Income (Expenses)

—

—

—

—

2.4

-4.3

—

—

2.7

2.7

EBT, Excl. Unusual Items

1,899.9

1,473.4

1,681

1,604.4

1,889.4

2,212.9

Restructuring Charges

-115.6

-79.1

-36.6

-107.2

-85.7

-75.4

Merger & Related Restructuring Charges

-13.4

-13.1

-34.9

-39.5

-16.1

-12.4

Asset Writedown

—

—

—

—

—

—

—

—

Other Unusual Items

-39.4

-219.8

-195.3

-114.3

-32.1

-31.8

EBT, Incl. Unusual Items

1,731.5

1,161.4

1,414.2

1,343.4

1,755.5

2,093.3

Income Tax Expense

288.6

176.6

270.2

234.5

362.5

361.5

Earnings From Continuing Operations

1,442.9

984.8

1,144

1,108.9

1,393

1,731.8

Earnings Of Discontinued Operations

—

—

—

—

133.3

-2,172.5

—

—

—

—

Minority Interest

-17.3

-17.4

-14.1

-17.2

-20.7

-19.6

Net Income

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

1,712.2

Net Income to Common Incl Extra Items

1,558.9

-1,205.1

1,129.9

1,091.7

1,372.3

1,712.2

Net Income to Common Excl. Extra Items

1,425.6

967.4

1,129.9

1,091.7

1,372.3

1,712.2

Total Shares Outstanding

288.4

285.8

286.9

284.5

285.4

284.5

Weighted Avg. Shares Outstanding

288.1

287

286.3

285.2

285

285.2

Weighted Avg. Shares Outstanding Dil

292.5

290.3

289.1

286.6

286.5

287.2

EPS

5.4

-4.2

3.9

3.8

4.8

6

EPS Diluted

5.3

-4.2

3.9

3.8

4.8

6

EBITDA

2,863.3

2,496.8

2,709.3

2,786.7

3,107

3,435

Effective Tax Rate

16.7%

15.2%

19.1%

17.5%

20.6%

17.3%