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Ecolab Inc. (ECL)

NYSE - NYSE Delayed Price. Currency in USD
171.98-0.12 (-0.07%)
At close: 04:01PM EDT
171.98 0.00 (0.00%)
After hours: 04:50PM EDT
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
14,764,200
14,187,800
12,733,100
11,790,200
12,562,000
Cost of Revenue
9,086,500
8,831,000
7,615,800
6,905,800
7,045,800
Gross Profit
5,677,700
5,356,800
5,117,300
4,884,400
5,516,200
Operating Expense
3,800,900
3,653,800
3,416,100
3,309,100
3,550,800
Operating Income
1,876,800
1,703,000
1,701,200
1,575,300
1,965,400
Net Non Operating Interest Income Expense
-286,600
-243,600
-218,300
-290,200
-190,700
Other Income Expense
-144,600
-116,000
-68,700
-123,700
-43,200
Pretax Income
1,445,600
1,343,400
1,414,200
1,161,400
1,731,500
Tax Provision
251,300
234,500
270,200
176,600
288,600
Net Income Common Stockholders
1,174,600
1,091,700
1,129,900
-1,205,100
1,558,900
Diluted NI Available to Com Stockholders
1,174,600
1,091,700
1,129,900
-1,205,100
1,558,900
Basic EPS
-
3.83
3.95
-4.20
5.41
Diluted EPS
-
3.81
3.91
-4.20
5.33
Basic Average Shares
-
285,200
286,300
287,000
288,100
Diluted Average Shares
-
286,600
289,100
290,300
292,500
Total Operating Income as Reported
1,718,500
1,562,500
1,598,600
1,395,700
1,845,200
Total Expenses
12,887,400
12,484,800
11,031,900
10,214,900
10,596,600
Net Income from Continuing & Discontinued Operation
1,174,600
1,091,700
1,129,900
-1,205,100
1,558,900
Normalized Income
1,305,381
1,207,613
1,212,903
1,119,701
1,525,727
Interest Income
15,900
8,500
12,300
14,600
23,700
Interest Expense
302,500
243,600
218,300
290,200
214,400
Net Interest Income
-286,600
-243,600
-218,300
-290,200
-190,700
EBIT
1,748,100
1,587,000
1,632,500
1,451,600
1,945,900
EBITDA
2,681,100
1,587,000
1,632,500
1,451,600
2,721,200
Reconciled Cost of Revenue
9,086,500
8,831,000
7,615,800
6,905,800
7,045,800
Reconciled Depreciation
933,000
938,700
843,100
812,700
775,300
Net Income from Continuing Operation Net Minority Interest
1,174,600
1,091,700
1,129,900
967,400
1,425,600
Total Unusual Items Excluding Goodwill
-158,300
-140,500
-102,600
-179,600
-120,200
Total Unusual Items
-158,300
-140,500
-102,600
-179,600
-120,200
Normalized EBITDA
2,839,400
1,727,500
1,735,100
1,631,200
2,841,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-27,519
-24,587
-19,597
-27,299
-20,073
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