Ecolab Inc
NYSE:ECL
Income Statement
Earnings Waterfall
Ecolab Inc
Revenue
|
15.3B
USD
|
Cost of Revenue
|
-9.1B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-753.9m
USD
|
Net Income
|
1.4B
USD
|
Income Statement
Ecolab Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13 253
N/A
|
13 718
+4%
|
13 948
+2%
|
14 159
+2%
|
14 281
+1%
|
14 242
0%
|
14 062
-1%
|
13 814
-2%
|
13 545
-2%
|
13 345
-1%
|
13 273
-1%
|
13 213
0%
|
13 152
0%
|
13 217
+0%
|
13 360
+1%
|
13 538
+1%
|
13 836
+2%
|
10 495
-24%
|
10 725
+2%
|
10 908
+2%
|
14 668
+34%
|
14 122
-4%
|
13 602
-4%
|
13 078
-4%
|
14 906
+14%
|
13 237
-11%
|
12 754
-4%
|
12 549
-2%
|
11 790
-6%
|
11 655
-1%
|
12 132
+4%
|
12 434
+2%
|
12 733
+2%
|
13 115
+3%
|
13 533
+3%
|
13 881
+3%
|
14 188
+2%
|
14 493
+2%
|
14 764
+2%
|
15 053
+2%
|
15 320
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 156)
|
(7 432)
|
(7 541)
|
(7 650)
|
(7 665)
|
(7 608)
|
(7 493)
|
(7 307)
|
(7 143)
|
(6 991)
|
(6 924)
|
(6 878)
|
(7 468)
|
(7 678)
|
(7 968)
|
(8 294)
|
(8 007)
|
(8 239)
|
(8 378)
|
(8 509)
|
(8 609)
|
(8 201)
|
(7 822)
|
(7 397)
|
(8 698)
|
(7 468)
|
(7 305)
|
(7 295)
|
(6 870)
|
(6 851)
|
(7 083)
|
(7 287)
|
(7 522)
|
(7 850)
|
(8 219)
|
(8 540)
|
(8 761)
|
(8 943)
|
(9 060)
|
(9 098)
|
(9 132)
|
|
Gross Profit |
6 097
N/A
|
6 286
+3%
|
6 408
+2%
|
6 509
+2%
|
6 615
+2%
|
6 633
+0%
|
6 569
-1%
|
6 507
-1%
|
6 402
-2%
|
6 354
-1%
|
6 349
0%
|
6 334
0%
|
5 684
-10%
|
5 539
-3%
|
5 392
-3%
|
5 244
-3%
|
5 829
+11%
|
4 339
-26%
|
4 430
+2%
|
4 482
+1%
|
6 059
+35%
|
5 921
-2%
|
5 780
-2%
|
5 682
-2%
|
6 209
+9%
|
5 769
-7%
|
5 449
-6%
|
5 253
-4%
|
4 920
-6%
|
4 803
-2%
|
5 049
+5%
|
5 147
+2%
|
5 211
+1%
|
5 265
+1%
|
5 314
+1%
|
5 341
+1%
|
5 427
+2%
|
5 550
+2%
|
5 704
+3%
|
5 955
+4%
|
6 188
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 359)
|
(4 477)
|
(4 529)
|
(4 560)
|
(4 578)
|
(4 577)
|
(4 509)
|
(4 426)
|
(4 346)
|
(4 262)
|
(4 288)
|
(4 285)
|
(3 702)
|
(3 581)
|
(3 355)
|
(3 097)
|
(3 983)
|
(3 970)
|
(4 204)
|
(4 376)
|
(3 892)
|
(3 862)
|
(3 730)
|
(3 642)
|
(3 987)
|
(3 662)
|
(3 550)
|
(3 484)
|
(3 309)
|
(3 264)
|
(3 328)
|
(3 358)
|
(3 416)
|
(3 468)
|
(3 555)
|
(3 600)
|
(3 654)
|
(3 729)
|
(3 801)
|
(3 949)
|
(4 062)
|
|
Selling, General & Administrative |
(4 361)
|
(4 477)
|
(4 529)
|
(4 560)
|
(4 578)
|
(4 577)
|
(4 509)
|
(4 426)
|
(4 346)
|
(4 262)
|
(4 288)
|
(4 285)
|
(3 702)
|
(3 581)
|
(3 355)
|
(3 097)
|
(3 983)
|
(3 970)
|
(4 204)
|
(4 376)
|
(3 892)
|
(3 846)
|
(3 628)
|
(3 523)
|
(3 988)
|
(3 666)
|
(3 555)
|
(3 488)
|
(3 309)
|
(3 264)
|
(3 328)
|
(3 358)
|
(3 416)
|
(3 468)
|
(3 555)
|
(3 600)
|
(3 654)
|
(3 729)
|
(3 801)
|
(3 949)
|
(4 062)
|
|
Other Operating Expenses |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(102)
|
(120)
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 739
N/A
|
1 809
+4%
|
1 879
+4%
|
1 949
+4%
|
2 038
+5%
|
2 056
+1%
|
2 061
+0%
|
2 081
+1%
|
2 056
-1%
|
2 092
+2%
|
2 061
-1%
|
2 050
-1%
|
1 982
-3%
|
1 958
-1%
|
2 038
+4%
|
2 147
+5%
|
1 846
-14%
|
(1 714)
N/A
|
(1 856)
-8%
|
(1 978)
-7%
|
2 167
N/A
|
2 059
-5%
|
2 049
0%
|
2 039
0%
|
2 221
+9%
|
2 107
-5%
|
1 899
-10%
|
1 770
-7%
|
1 611
-9%
|
1 540
-4%
|
1 720
+12%
|
1 789
+4%
|
1 795
+0%
|
1 797
+0%
|
1 759
-2%
|
1 742
-1%
|
1 773
+2%
|
1 821
+3%
|
1 903
+5%
|
2 006
+5%
|
2 126
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(262)
|
(263)
|
(267)
|
(265)
|
(257)
|
(263)
|
(255)
|
(269)
|
(244)
|
(300)
|
(287)
|
(286)
|
(271)
|
(250)
|
(344)
|
(452)
|
(111)
|
(178)
|
(7)
|
140
|
(306)
|
(215)
|
(208)
|
(198)
|
(161)
|
(190)
|
(199)
|
(204)
|
(206)
|
(210)
|
(197)
|
(190)
|
(185)
|
(187)
|
(197)
|
(218)
|
(244)
|
(265)
|
(287)
|
(296)
|
(297)
|
|
Non-Reccuring Items |
(178)
|
(162)
|
(68)
|
(42)
|
(83)
|
(56)
|
(137)
|
(296)
|
(495)
|
(493)
|
(505)
|
(342)
|
(106)
|
(113)
|
(86)
|
(88)
|
(40)
|
(59)
|
(9)
|
(83)
|
(136)
|
(153)
|
(174)
|
(131)
|
(247)
|
(167)
|
(232)
|
(323)
|
(299)
|
(307)
|
(250)
|
(221)
|
(267)
|
(311)
|
(276)
|
(227)
|
(160)
|
(111)
|
(134)
|
(129)
|
(134)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
61
|
77
|
94
|
67
|
70
|
73
|
77
|
80
|
82
|
83
|
83
|
86
|
80
|
74
|
69
|
56
|
58
|
60
|
64
|
71
|
73
|
75
|
74
|
(26)
|
(32)
|
(37)
|
(42)
|
60
|
|
Pre-Tax Income |
1 298
N/A
|
1 384
+7%
|
1 544
+12%
|
1 643
+6%
|
1 698
+3%
|
1 738
+2%
|
1 668
-4%
|
1 516
-9%
|
1 318
-13%
|
1 298
-2%
|
1 269
-2%
|
1 422
+12%
|
1 649
+16%
|
1 656
+0%
|
1 685
+2%
|
1 702
+1%
|
1 762
+4%
|
(1 881)
N/A
|
(1 800)
+4%
|
(1 844)
-2%
|
1 805
N/A
|
1 773
-2%
|
1 751
-1%
|
1 793
+2%
|
1 899
+6%
|
1 831
-4%
|
1 543
-16%
|
1 311
-15%
|
1 161
-11%
|
1 081
-7%
|
1 332
+23%
|
1 443
+8%
|
1 414
-2%
|
1 372
-3%
|
1 362
-1%
|
1 371
+1%
|
1 343
-2%
|
1 414
+5%
|
1 446
+2%
|
1 540
+7%
|
1 756
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(325)
|
(377)
|
(438)
|
(474)
|
(476)
|
(475)
|
(412)
|
(378)
|
(301)
|
(284)
|
(300)
|
(324)
|
(403)
|
(384)
|
(381)
|
(380)
|
(403)
|
(406)
|
(412)
|
(321)
|
(264)
|
(241)
|
(238)
|
(287)
|
(326)
|
(311)
|
(242)
|
(197)
|
(177)
|
(196)
|
(268)
|
(299)
|
(270)
|
(250)
|
(240)
|
(227)
|
(235)
|
(241)
|
(251)
|
(288)
|
(363)
|
|
Income from Continuing Operations |
974
|
1 007
|
1 106
|
1 169
|
1 222
|
1 263
|
1 257
|
1 138
|
1 017
|
1 014
|
969
|
1 098
|
1 247
|
1 272
|
1 305
|
1 322
|
1 360
|
(2 287)
|
(2 212)
|
(2 165)
|
1 541
|
1 532
|
1 513
|
1 506
|
1 573
|
1 520
|
1 301
|
1 114
|
985
|
885
|
1 064
|
1 144
|
1 144
|
1 122
|
1 121
|
1 145
|
1 109
|
1 172
|
1 194
|
1 252
|
1 393
|
|
Income to Minority Interest |
(6)
|
(8)
|
(9)
|
(14)
|
(19)
|
(18)
|
(21)
|
(9)
|
(15)
|
(14)
|
(13)
|
(26)
|
(18)
|
(20)
|
(16)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(19)
|
(18)
|
(17)
|
(16)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
|
Net Income (Common) |
968
N/A
|
999
+3%
|
1 098
+10%
|
1 154
+5%
|
1 203
+4%
|
1 245
+4%
|
1 236
-1%
|
1 129
-9%
|
1 002
-11%
|
1 000
0%
|
956
-4%
|
1 072
+12%
|
1 229
+15%
|
1 252
+2%
|
1 289
+3%
|
1 308
+1%
|
1 505
+15%
|
(2 151)
N/A
|
(2 095)
+3%
|
(2 052)
+2%
|
1 429
N/A
|
1 478
+3%
|
1 496
+1%
|
1 524
+2%
|
1 559
+2%
|
1 546
-1%
|
(858)
N/A
|
(1 076)
-25%
|
(1 205)
-12%
|
(1 295)
-7%
|
1 051
N/A
|
1 129
+7%
|
1 130
+0%
|
1 108
-2%
|
1 106
0%
|
1 128
+2%
|
1 092
-3%
|
1 153
+6%
|
1 175
+2%
|
1 232
+5%
|
1 372
+11%
|
|
EPS (Diluted) |
3.15
N/A
|
3.26
+3%
|
3.59
+10%
|
3.76
+5%
|
3.93
+5%
|
4.1
+4%
|
4.1
N/A
|
3.76
-8%
|
3.32
-12%
|
3.35
+1%
|
3.22
-4%
|
3.62
+12%
|
4.14
+14%
|
4.24
+2%
|
4.38
+3%
|
4.45
+2%
|
5.11
+15%
|
-7.34
N/A
|
-7.14
+3%
|
-6.99
+2%
|
4.87
N/A
|
5.05
+4%
|
5.12
+1%
|
5.2
+2%
|
5.32
+2%
|
5.28
-1%
|
-2.97
N/A
|
-3.73
-26%
|
-4.19
-12%
|
-4.48
-7%
|
3.65
N/A
|
3.92
+7%
|
3.91
0%
|
3.83
-2%
|
3.85
+1%
|
3.92
+2%
|
3.81
-3%
|
4.03
+6%
|
4.11
+2%
|
4.3
+5%
|
4.79
+11%
|