Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,741,400 | $15,320,200 | $14,187,800 | $12,733,100 |
| % Growth | 2.7% | 8% | 11.4% | – |
| Cost of Goods Sold | $8,898,400 | $9,143,000 | $8,767,500 | $7,511,200 |
| Gross Profit | $6,843,000 | $6,177,200 | $5,420,300 | $5,221,900 |
| % Margin | 43.5% | 40.3% | 38.2% | 41% |
| R&D Expenses | $207,000 | $192,000 | $190,000 | $186,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,023,600 | $3,824,500 | $3,620,800 | $3,351,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,230,600 | $4,016,500 | $3,810,800 | $3,537,400 |
| Operating Income | $2,612,400 | $2,160,700 | $1,609,500 | $1,684,500 |
| % Margin | 16.6% | 14.1% | 11.3% | 13.2% |
| Other Income/Exp. Net | -$41,200 | -$405,200 | -$266,100 | -$270,300 |
| Pre-Tax Income | $2,571,200 | $1,755,500 | $1,343,400 | $1,414,200 |
| Tax Expense | $439,300 | $362,500 | $234,500 | $270,200 |
| Net Income | $2,112,400 | $1,372,300 | $1,091,700 | $1,129,900 |
| % 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 | 284,300 | 285,000 | 285,200 | 286,300 |
| Weighted Avg Shares Out Dil | 286,600 | 286,500 | 286,600 | 289,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,800 | $52,200 | $8,500 | $12,300 |
| Interest Expense | $338,400 | $354,700 | $263,700 | $216,200 |
| Depreciation & Amortization | $935,400 | $923,600 | $938,700 | $843,100 |
| EBITDA | $3,845,000 | $3,033,800 | $2,545,800 | $2,473,500 |
| % Margin | 24.4% | 19.8% | 17.9% | 19.4% |