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Ecolab ECL
$ 238.9 1.43%

Quarterly report 2024-Q3
added 10-31-2024

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Ecolab Income Statement 2011-2024 | ECL

Annual Income Statement Ecolab

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

63.4 B 45.1 B 54.1 B 58.1 B 57.5 B 45.3 B 39.8 B 35.5 B 32 B 31.1 B 30.2 B 21.1 B 14.3 B

Shares

285 M 285 M 286 M 287 M 288 M 289 M 290 M 292 M 296 M 300 M 300 M 292 M 237 M

Historical Prices

222 158 189 202 192 153 132 114 101 95.7 91.8 65.3 53.8

Net Income

1.37 B 1.09 B 1.13 B -1.19 B 1.56 B 1.43 B 1.51 B 1.23 B 1 B 1.2 B 968 M 704 M 462 M

Revenue

3.94 B 3.67 B 12.7 B 11.8 B 14.9 B 14.7 B 13.8 B 13.2 B 13.5 B 14.3 B 13.3 B 11.8 B 6.8 B

Cost of Revenue

2.28 B 2.25 B 7.62 B 6.91 B 7.05 B 6.88 B 6.41 B 7.53 B 7.22 B 7.68 B 7.16 B 6.39 B 3.48 B

Gross Profit

- - - - 6.18 B 6.04 B 6.43 B 6.25 B 6.32 B 6.6 B 6.01 B 5.36 B 3.32 B

Operating Income

590 M 399 M 1.6 B 1.4 B 1.85 B 1.73 B 1.75 B 1.87 B 1.56 B 1.96 B 1.56 B 1.29 B 754 M

Interest Expense

349 M 252 M 231 M 305 M 214 M 236 M 272 M 285 M 254 M 268 M 273 M 286 M 82.1 M

EBITDA

1.21 B 1.02 B 2.2 B 1.99 B 3.2 B 3.01 B 2.91 B 2.81 B 2.84 B 2.9 B 2.55 B 2.15 B 1.28 B

Operating Expenses

- - - - 3.96 B 3.97 B 4.42 B 4.3 B 4.35 B 4.58 B 4.28 B 3.92 B 2.44 B

General and Administrative Expenses

1.03 B 922 M 3.42 B 3.31 B 3.96 B 3.97 B 4.42 B 4.3 B 4.35 B 4.58 B 4.28 B 3.92 B 2.44 B

All numbers in USD currency

Quarterly Income Statement Ecolab

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

284 M 285 M 286 M 285 M 285 M 285 M 285 M 284 M 285 M 285 M 286 M 287 M 286 M 286 M 286 M 286 M 285 M 288 M 289 M 288 M 288 M 288 M 288 M 288 M 289 M 289 M 289 M 289 M 289 M 290 M 291 M 292 M 292 M 292 M 294 M 296 M 295 M 296 M 298 M 300 M 300 M 300 M 301 M 301 M 301 M 302 M 295 M 294 M 293 M 292 M 292 M 252 M 232 M 232 M 232 M

Net Income

736 M 491 M 412 M - 404 M 330 M 233 M - 347 M 308 M 172 M - 324 M 314 M 194 M 300 M 249 M -2.03 B 290 M 434 M 469 M 372 M 300 M 400 M 438 M 354 M 248 M 568 M 1.52 B 1.52 B 1.52 B 372 M 380 M 264 M 232 M 223 M 250 M 309 M 235 M 343 M 369 M 315 M 194 M 290 M 307 M 216 M 161 M 234 M 239 M 184 M 49.7 M 88.8 M 154 M 126 M 93.6 M

Revenue

4 B 3.99 B 3.75 B - 3.96 B 3.85 B 3.57 B - 3.67 B 3.58 B 3.27 B 3.36 B 3.32 B 3.16 B 2.88 B 3.07 B 3.02 B 2.69 B 3.02 B 3.24 B 12.6 B 12.6 B 14.9 B 3.14 B 14.7 B 14.7 B 14.7 B 3.65 B 3.56 B 3.46 B 3.16 B 3.35 B 13.2 B 13.2 B 13.2 B 3.41 B 13.5 B 13.5 B 13.5 B 3.68 B 3.69 B 3.57 B 3.34 B 3.56 B 3.48 B 3.34 B 2.87 B 3.05 B 3.02 B 2.96 B 2.81 B 1.85 B 1.74 B 1.7 B 1.52 B

Cost of Revenue

2.26 B 2.24 B 2.13 B - 2.33 B 2.33 B 2.21 B - 2.29 B 2.21 B 2.07 B 2.04 B 2.02 B 1.84 B 1.71 B 1.78 B 1.77 B 1.64 B 1.72 B 1.81 B 1.78 B 1.78 B 1.68 B 1.77 B 1.74 B 1.72 B 1.64 B 2.13 B 2.06 B 2.04 B 1.84 B 1.75 B 1.74 B 1.79 B 1.63 B 1.83 B 1.82 B 1.81 B 1.77 B 1.98 B 1.97 B 1.91 B 1.82 B 1.95 B 1.87 B 1.81 B 1.54 B 1.64 B 1.62 B 1.61 B 1.61 B 966 M 878 M 861 M 770 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

1.04 B 657 M 518 M - 566 M 485 M 352 M - 483 M 426 M 254 M 388 M 466 M 448 M 297 M 416 M 411 M 192 M 376 M 518 M 1.85 B 1.85 B 2.01 B 520 M 1.95 B 1.95 B 1.95 B 609 M 1.95 B 1.95 B 1.95 B 557 M 1.92 B 1.92 B 1.92 B 323 M 1.56 B 1.56 B 1.56 B 520 M 571 M 512 M 351 M 471 M 476 M 352 M 262 M 396 M 401 M 326 M 166 M 164 M 240 M 198 M 152 M

Interest Expense

86.4 M 80.2 M 94.5 M - 91.3 M 82.7 M 80.1 M - 66.7 M 57.3 M 55.1 M - 78.3 M 51.7 M 53.8 M - 139 M 61.8 M 52.5 M - 52.9 M 54.5 M 56.1 M - 58.3 M 60.2 M 61 M - 60.7 M 63.7 M 66.6 M - 69 M 71.5 M 68.9 M - 61.6 M 63.5 M 65.2 M - 66.1 M 68.6 M 67.3 M - 69.2 M 68.8 M 65 M - 66.8 M 66.1 M 88.7 M - 15.9 M 14.8 M 15 M

EBITDA

1.12 B 732 M 675 M - 643 M 562 M 510 M - 564 M 504 M 410 M 388 M 919 M 500 M 448 M 416 M 854 M 485 M 523 M 518 M 2.27 B 2.13 B 2.17 B 520 M 2.41 B 2.25 B 2.1 B 609 M 2.39 B 2.24 B 2.09 B 557 M 2.34 B 2.19 B 2.05 B 323 M 1.98 B 1.85 B 1.7 B 520 M 989 M 788 M 487 M 471 M 857 M 603 M 384 M 396 M 750 M 558 M 281 M 164 M 485 M 361 M 243 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.02 B 1.08 B 1.08 B - 1.02 B 1.01 B 990 M - 877 M 940 M 915 M 868 M 832 M 853 M 863 M 810 M 803 M 789 M 908 M 886 M 869 M 900 M 896 M 842 M 856 M 911 M 897 M 962 M 940 M 967 M 956 M 1.05 B 1.07 B 1.09 B 1.09 B 1.06 B 1.07 B 1.08 B 1.14 B 1.14 B 1.15 B 1.15 B 1.14 B 1.12 B 1.11 B 1.1 B 1.02 B 971 M 978 M 982 M 990 M 652 M 595 M 610 M 582 M

All numbers in USD currency