Ecolab Inc. (ECL) Financials

$276.59

north_east
$2.59 (0.95%)
Day's range
$273.39
Day's range
$278.57

ECL Income statement / Annual

Last year (2024), Ecolab Inc.'s total revenue was $15.74 B, an increase of 2.75% from the previous year. In 2024, Ecolab Inc.'s net income was $2.11 B. See Ecolab Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $15.74 B $15.32 B $14.19 B $12.73 B $11.79 B $12.56 B $14.67 B $13.84 B $13.15 B $13.55 B
Cost of Revenue $8.90 B $9.14 B $8.77 B $7.51 B $6.89 B $7.03 B $8.61 B $8.01 B $6.85 B $7.18 B
Gross Profit $6.84 B $6.18 B $5.42 B $5.22 B $4.90 B $5.53 B $6.06 B $5.83 B $6.30 B $6.37 B
Gross Profit Ratio 0.43 0.4 0.38 0.41 0.42 0.44 0.41 0.42 0.48 0.47
Research and Development Expenses $207.00 M $192.00 M $190.00 M $186.00 M $185.00 M $190.00 M $216.00 M $201.00 M $189.00 M $191.00 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$627.40 M $0.00 $0.00
Selling, General & Administrative Expenses $4.02 B $3.82 B $3.62 B $3.35 B $3.00 B $3.43 B $3.86 B $3.43 B $4.11 B $4.19 B
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $4.23 B $4.02 B $3.81 B $3.54 B $3.19 B $3.62 B $4.08 B $3.63 B $4.30 B $4.38 B
Cost And Expenses $13.13 B $13.16 B $12.58 B $11.05 B $10.08 B $10.65 B $12.69 B $11.64 B $11.15 B $11.56 B
Interest Income $57.80 M $52.20 M $8.50 M $12.30 M $14.60 M $23.70 M $14.90 M $19.60 M $20.80 M $10.10 M
Interest Expense $338.40 M $354.70 M $263.70 M $216.20 M $246.10 M $241.90 M $274.10 M $267.00 M $276.20 M $242.50 M
Depreciation & Amortization $935.40 M $923.60 M $938.70 M $843.10 M $812.70 M $775.30 M $938.30 M $893.30 M $850.70 M $859.50 M
EBITDA $3.85 B $3.03 B $2.55 B $2.47 B $2.22 B $2.75 B $3.02 B $2.92 B $2.78 B $2.42 B
EBITDA Ratio 0.24 0.2 0.18 0.19 0.19 0.22 0.21 0.21 0.21 0.18
Operating Income Ratio 0.17 0.14 0.11 0.13 0.15 0.15 0.14 0.16 0.15 0.15
Total Other Income/Expenses Net -$41.20 M -$405.20 M -$266.10 M -$270.30 M -$548.20 M -$177.00 M -$176.90 M -$437.10 M -$357.00 M -$665.20 M
Income Before Tax $2.57 B $1.76 B $1.34 B $1.41 B $1.16 B $1.73 B $1.80 B $1.76 B $1.65 B $1.32 B
Income Before Tax Ratio 0.16 0.11 0.09 0.11 0.1 0.14 0.12 0.13 0.13 0.1
Income Tax Expense $439.30 M $362.50 M $234.50 M $270.20 M $176.60 M $288.60 M $364.30 M $243.80 M $403.30 M $300.50 M
Net Income $2.11 B $1.37 B $1.09 B $1.13 B -$1.21 B $1.56 B $1.43 B $1.50 B $1.23 B $1.00 B
Net Income Ratio 0.13 0.09 0.08 0.09 -0.1 0.12 0.1 0.11 0.09 0.07
EPS 7.43 4.82 3.83 3.95 -4.2 5.41 4.95 5.2 4.2 3.38
EPS Diluted 7.37 4.79 3.81 3.91 -4.2 5.33 4.88 5.12 4.14 3.32
Weighted Average Shares Out $284.30 M $285.00 M $285.20 M $286.30 M $287.00 M $288.10 M $288.60 M $289.60 M $292.50 M $296.40 M
Weighted Average Shares Out Diluted $286.60 M $286.50 M $286.60 M $289.10 M $287.00 M $292.50 M $292.80 M $294.00 M $296.70 M $301.40 M
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