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Ecolab Inc (ECJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
236.70+2.30 (+0.98%)
At close: 08:56PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,634,200
15,320,200
14,187,800
12,733,100
11,790,200
Cost of Revenue
8,984,000
9,154,900
8,831,000
7,615,800
6,905,800
Gross Profit
6,650,200
6,165,300
5,356,800
5,117,300
4,884,400
Operating Expense
4,213,100
4,061,600
3,653,800
3,416,100
3,309,100
Operating Income
2,437,100
2,103,700
1,703,000
1,701,200
1,575,300
Net Non Operating Interest Income Expense
-295,100
-296,700
-243,600
-218,300
-290,200
Other Income Expense
-48,700
-51,500
-116,000
-68,700
-123,700
Pretax Income
2,093,300
1,755,500
1,343,400
1,414,200
1,161,400
Tax Provision
361,500
362,500
234,500
270,200
176,600
Net Income Common Stockholders
1,712,200
1,372,300
1,091,700
1,129,900
-1,205,100
Diluted NI Available to Com Stockholders
1,712,200
1,372,300
1,091,700
1,129,900
-1,205,100
Basic EPS
4.32
4.82
3.83
3.95
-4.20
Diluted EPS
4.31
4.79
3.81
3.91
-4.24
Basic Average Shares
284,825
285,000
285,200
286,300
287,000
Diluted Average Shares
286,150
286,500
286,600
289,100
290,300
Total Operating Income as Reported
2,330,800
1,992,300
1,562,500
1,598,600
1,395,700
Total Expenses
13,197,100
13,216,500
12,484,800
11,031,900
10,214,900
Net Income from Continuing & Discontinued Operation
1,712,200
1,372,300
1,091,700
1,129,900
-1,205,100
Normalized Income
1,800,143
1,460,752
1,207,613
1,212,903
1,119,701
Interest Income
65,700
52,200
8,500
12,300
14,600
Interest Expense
360,800
348,900
252,100
230,600
304,800
Net Interest Income
-295,100
-296,700
-243,600
-218,300
-290,200
EBIT
2,454,100
2,104,400
1,595,500
1,644,800
1,466,200
EBITDA
3,383,800
3,028,000
2,534,200
2,487,900
2,278,900
Reconciled Cost of Revenue
8,984,000
9,154,900
8,831,000
7,615,800
6,905,800
Reconciled Depreciation
929,700
923,600
938,700
843,100
812,700
Net Income from Continuing Operation Net Minority Interest
1,712,200
1,372,300
1,091,700
1,129,900
967,400
Total Unusual Items Excluding Goodwill
-106,300
-111,400
-140,500
-102,600
-179,600
Total Unusual Items
-106,300
-111,400
-140,500
-102,600
-179,600
Normalized EBITDA
3,490,100
3,139,400
2,674,700
2,590,500
2,458,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,357
-22,948
-24,587
-19,597
-27,299