Ecolab Inc.

ECL ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $12.22B $13.84B $13.15B $13.55B $14.28B $13.25B $11.84B $6.80B
Cost of Revenue $6.88B $8.06B $7.53B $7.22B $7.68B $7.16B $6.39B $3.48B
Gross Profit $5.35B $5.77B $5.62B $6.32B $6.60B $6.09B $5.45B $3.32B
Gross Margin 43.7% 41.7% 42.7% 46.7% 46.2% 46.0% 46.1% 48.9%
Operating Expenses
Research & Development $193.0M $201.0M $189.0M $191.0M $197.0M $188.0M $183.0M $96.0M
SG&A Expense $3.51B $3.83B $3.71B $4.35B $4.58B $4.36B $4.02B $2.44B
Operating Income $1.73B $1.95B $1.87B $1.56B $1.96B $1.56B $1.29B $753.8M
Operating Margin 14.1% 14.1% 14.2% 11.5% 13.7% 11.8% 10.9% 11.1%
Interest Expense $235.5M $274.6M $285.4M $253.7M $268.0M $272.8M $285.6M $82.1M
Pretax Income $1.59B $1.76B $1.65B $1.32B $1.70B $1.30B $1.01B $679.6M
Income Tax Expense $321.2M $243.8M $402.9M $300.5M $476.2M $324.7M $311.3M $216.3M
Net Income $1.44B $1.52B $1.25B $1.02B $1.22B $973.6M $701.3M $463.3M
Net Margin 11.8% 11.0% 9.5% 7.5% 8.6% 7.3% 5.9% 6.8%
EPS (Basic) $4.95 $5.20 $4.20 $3.38 $4.01 $3.23 $2.41 $1.95
EPS (Diluted) $4.88 $5.12 $4.14 $3.32 $3.93 $3.16 $2.35 $1.91
Shares Outstanding (Basic) 288.6M 289.6M 292.5M 296.4M 300.1M 299.9M 292.5M 236.9M
Shares Outstanding (Diluted) 292.8M 294.0M 296.7M 301.4M 305.9M 305.9M 298.9M 242.1M
Dividends Per Share $1.69 $1.52 $1.42 $1.34 $1.16 $0.97 $0.83 $0.73
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