Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,741 | $15,320 | $14,188 | $12,733 |
| % Growth | 2.7% | 8% | 11.4% | – |
| Cost of Goods Sold | $8,898 | $9,143 | $8,768 | $7,511 |
| Gross Profit | $6,843 | $6,177 | $5,420 | $5,222 |
| % Margin | 43.5% | 40.3% | 38.2% | 41% |
| R&D Expenses | $207 | $192 | $190 | $186 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,024 | $3,825 | $3,621 | $3,351 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,231 | $4,017 | $3,811 | $3,537 |
| Operating Income | $2,612 | $2,161 | $1,610 | $1,685 |
| % Margin | 16.6% | 14.1% | 11.3% | 13.2% |
| Other Income/Exp. Net | -$41 | -$405 | -$266 | -$270 |
| Pre-Tax Income | $2,571 | $1,756 | $1,343 | $1,414 |
| Tax Expense | $439 | $363 | $235 | $270 |
| Net Income | $2,112 | $1,372 | $1,092 | $1,130 |
| % Margin | 13.4% | 9% | 7.7% | 8.9% |
| EPS | 7.43 | 4.82 | 3.83 | 3.95 |
| % Growth | 54.1% | 25.8% | -3% | – |
| EPS Diluted | 7.37 | 4.79 | 3.81 | 3.91 |
| Weighted Avg Shares Out | 284 | 285 | 285 | 286 |
| Weighted Avg Shares Out Dil | 287 | 287 | 287 | 289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $52 | $9 | $12 |
| Interest Expense | $338 | $355 | $264 | $216 |
| Depreciation & Amortization | $935 | $924 | $939 | $843 |
| EBITDA | $3,845 | $3,034 | $2,546 | $2,474 |
| % Margin | 24.4% | 19.8% | 17.9% | 19.4% |