Stock Analysis on Net

Ecolab Inc. (NYSE:ECL)

This company has been moved to the archive! The financial data has not been updated since February 25, 2022.

Income Statement
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Ecolab Inc., consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Product and equipment sales 2,691,700 2,653,800 2,514,400 2,293,400 2,449,100 2,426,400 2,167,100 2,424,000 3,142,800 3,117,700 3,092,100 2,886,300 3,107,100 3,101,400 3,060,500 2,859,600
Service and lease sales 672,900 667,000 648,300 591,600 616,200 592,200 518,600 596,600 680,800 700,200 667,300 619,100 653,400 645,800 629,100 611,300
Net sales (legacy) 3,650,700 3,563,300 3,462,700 3,161,600
Net sales 3,364,600 3,320,800 3,162,700 2,885,000 3,065,300 3,018,600 2,685,700 3,020,600 3,823,600 3,817,900 3,759,400 3,505,400 3,760,500 3,747,200 3,689,600 3,470,900 3,650,700 3,563,300 3,462,700 3,161,600
Product and equipment cost of sales (1,648,000) (1,625,100) (1,464,900) (1,362,900) (1,409,700) (1,405,400) (1,301,500) (1,364,700) (1,790,800) (1,792,700) (1,805,800) (1,717,100) (1,820,900) (1,809,800) (1,751,600) (1,696,200)
Service and lease cost of sales (395,100) (391,600) (379,100) (349,100) (370,600) (364,200) (334,200) (355,500) (420,300) (414,700) (402,400) (379,600) (395,900) (380,900) (394,500) (376,100)
Cost of sales, including special charges (legacy) (1,950,700) (1,891,300) (1,871,600) (1,691,500)
Cost of sales, including special charges (2,043,100) (2,016,700) (1,844,000) (1,712,000) (1,780,300) (1,769,600) (1,635,700) (1,720,200) (2,211,100) (2,207,400) (2,208,200) (2,096,700) (2,216,800) (2,190,700) (2,146,100) (2,072,300) (1,950,700) (1,891,300) (1,871,600) (1,691,500)
Gross profit 1,321,500 1,304,100 1,318,700 1,173,000 1,285,000 1,249,000 1,050,000 1,300,400 1,612,500 1,610,500 1,551,200 1,408,700 1,543,700 1,556,500 1,543,500 1,398,600 1,700,000 1,672,000 1,591,100 1,470,100
Selling, general and administrative expenses (867,900) (832,000) (853,300) (862,900) (809,600) (802,600) (788,600) (908,300) (991,100) (962,500) (1,002,700) (1,001,200) (948,800) (964,700) (1,036,800) (1,018,300) (1,123,900) (1,087,300) (1,115,300) (1,090,600)
Special gains and (charges) (65,900) (6,300) (17,600) (12,800) (59,300) (35,000) (69,400) (15,900) (61,000) (60,400) (49,900) (40,300) (13,000) (75,600) (12,100) (26,000) 51,600 (4,900) (36,800) (6,200)
Operating income 387,700 465,800 447,800 297,300 416,100 411,400 192,000 376,200 560,400 587,600 498,600 367,200 581,900 516,200 494,600 354,300 627,700 579,800 439,000 373,300
Other income (expense) 6,400 13,000 (2,500) 17,000 10,300 15,100 15,100 15,400 13,400 20,800 20,900 21,200 19,900 21,000 19,600 19,400
Interest expense, net (44,600) (76,400) (45,600) (51,700) (48,400) (134,800) (58,700) (48,300) (46,200) (46,100) (49,500) (49,400) (53,900) (55,700) (56,300) (56,400) (77,800) (55,100) (59,600) (62,500)
Income before income taxes 349,500 402,400 399,700 262,600 378,000 291,700 148,400 343,300 527,600 562,300 470,000 339,000 547,900 481,500 457,900 317,300 549,900 524,700 379,400 310,800
Provision for income taxes (44,200) (73,800) (86,100) (66,100) (73,100) (42,400) (14,100) (47,000) (93,300) (93,000) (97,800) (38,600) (147,700) (43,200) (104,300) (69,100) 21,800 (128,900) (81,300) (54,000)
Net income from continuing operations 305,300 328,600 313,600 196,500 304,900 249,300 134,300 296,300 434,300 469,300 372,200 300,400 400,200 438,300 353,600 248,200 571,700 395,800 298,100 256,800
Net loss from discontinued operations, net of tax (2,163,900) (8,600)
Net income (loss) including noncontrolling interest 305,300 328,600 313,600 196,500 304,900 249,300 (2,029,600) 287,700 434,300 469,300 372,200 300,400 400,200 438,300 353,600 248,200 571,700 395,800 298,100 256,800
Net income attributable to noncontrolling interest (4,300) (4,100) (2,800) (2,900) (4,600) (3,100) (5,400) (4,300) (4,700) (5,100) (3,600) (3,900) (5,100) (2,900) (2,300) (900) (5,800) (3,400) (1,500) (3,300)
Net income (loss) attributable to Ecolab 301,000 324,500 310,800 193,600 300,300 246,200 (2,035,000) 283,400 429,600 464,200 368,600 296,500 395,100 435,400 351,300 247,300 565,900 392,400 296,600 253,500

Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Net sales Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Ecolab Inc. net sales increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.
Operating income The net result for the period of deducting operating expenses from operating revenues. Ecolab Inc. operating income increased from Q2 2021 to Q3 2021 but then decreased significantly from Q3 2021 to Q4 2021.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Ecolab Inc. income before income taxes increased from Q2 2021 to Q3 2021 but then decreased significantly from Q3 2021 to Q4 2021.
Net income (loss) attributable to Ecolab The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Ecolab Inc. net income (loss) attributable to Ecolab increased from Q2 2021 to Q3 2021 but then decreased significantly from Q3 2021 to Q4 2021.