Ecolab inc. (ECL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Net sales

3,581

3,823

3,817

3,759

3,505

3,760

3,747

3,689

3,470

3,649

3,564

3,460

3,162

3,352

3,386

3,317

3,097

3,412

3,446

3,389

3,297

3,680

3,694

3,568

3,336

3,559

3,484

3,337

2,872

3,045

3,023

2,958

2,810

1,845

1,736

1,698

1,518

1,575

1,561

1,520

1,432

1,564

1,546

1,441

1,348

1,626

1,570

Cost of sales (including special charges of (a))

2,116

2,218

2,207

2,208

2,089

2,216

2,190

2,146

2,072

2,129

2,055

2,036

1,842

1,745

1,737

1,785

1,631

1,831

1,820

1,806

1,765

1,979

1,970

1,909

1,819

1,945

1,866

1,810

1,539

1,644

1,616

1,608

1,614

966

877

860

770

783

763

750

716

781

763

725

707

834

798

Selling, general and administrative expenses

1,015

984

962

1,002

1,008

948

964

1,036

1,018

962

939

967

956

1,046

1,071

1,093

1,088

1,058

1,070

1,079

1,136

1,142

1,145

1,152

1,136

1,123

1,114

1,101

1,021

971

977

981

989

651

595

609

581

579

558

565

558

577

554

526

516

578

580

Special (gains) and charges

52

61

60

49

40

13

75

12

26

-51

4

36

6

3

3

26

6

198

142

65

7

38

7

-6

29

20

27

73

49

34

28

41

41

63

23

30

14

8

-5

0

3

10

5

25

26

11

-19

Operating income

397

560

587

498

367

581

516

494

354

609

564

419

357

556

574

412

371

322

413

437

387

520

571

512

350

470

476

352

261

395

401

326

165

164

239

198

151

203

245

204

153

195

223

165

97

201

210

Other (income) expense

15

13

20

20

21

19

21

19

19

16

16

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-48

-46

-46

-49

-49

-53

-55

-56

-56

-77

-55

-59

-62

-68

-64

-65

-66

-62

-57

-61

-62

-62

-63

-66

-65

-67

-67

-66

-61

-62

-64

-63

-86

-34

-13

-13

-13

-14

-14

-15

-15

-15

-15

-15

-15

-16

-15

Income before income taxes

364

527

562

470

339

547

481

457

317

548

525

376

311

488

509

347

305

260

355

376

325

458

508

446

285

403

409

286

200

333

337

262

79

129

226

185

138

189

230

189

138

180

207

149

81

185

195

Provision for income taxes

74

93

93

97

38

147

43

104

69

-20

129

80

54

116

129

83

73

37

105

67

89

115

138

131

91

113

101

70

39

98

97

79

35

41

71

59

44

57

55

59

43

64

62

50

24

59

56

Net income including noncontrolling interest

290

434

469

372

300

400

438

353

248

568

396

296

257

372

379

263

232

222

250

308

235

343

369

315

194

289

307

215

161

234

239

183

44

88

154

126

93

131

174

129

95

116

145

99

57

125

139

Net income attributable to noncontrolling interest

6

4

5

3

3

5

2

2

0

5

3

1

3

5

5

5

1

14

-7

6

2

7

4

3

3

2

-0

2

1

3

1

-1

-5

0

0

0

0

0

0

0

0

0

0

0

0

-0

-

Net income attributable to Ecolab

283

429

464

368

296

395

435

351

247

562

393

294

254

366

374

258

230

208

257

302

233

335

364

311

191

287

308

213

159

231

238

184

49

88

154

125

93

131

174

129

95

115

145

99

57

126

139

Earnings attributable to Ecolab per common share
Basic (in dollars per share)

0.98

1.49

1.61

1.28

1.03

1.37

1.51

1.22

0.86

1.95

1.36

1.02

0.87

1.26

1.28

0.88

0.78

0.71

0.87

1.02

0.78

1.12

1.22

1.04

0.64

0.95

1.02

0.71

0.54

0.79

0.81

0.63

0.17

0.35

0.67

0.54

0.40

0.57

0.75

0.55

0.41

0.49

0.61

0.42

0.24

0.51

0.56

Diluted (in dollars per share)

0.97

1.47

1.59

1.26

1.01

1.35

1.48

1.20

0.84

1.92

1.34

1.00

0.86

1.24

1.27

0.87

0.77

0.69

0.86

1.00

0.77

1.10

1.19

1.02

0.62

0.93

1.00

0.69

0.53

0.77

0.80

0.62

0.17

0.34

0.65

0.53

0.40

0.56

0.74

0.54

0.40

0.48

0.60

0.41

0.24

0.50

0.55

Dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

0.13

Weighted-average common shares outstanding
Basic (in shares)

288

288

288

287

288

288

288

288

288

289

289

289

290

291

291

292

294

295

295

296

298

300

300

299

300

301

301

301

295

293

292

291

291

252

231

231

232

232

232

233

235

237

237

236

236

247

247

Diluted (in shares)

292

292

292

292

292

292

293

293

292

293

293

294

295

295

295

296

298

300

300

301

303

305

305

305

306

307

307

307

300

299

298

298

297

257

236

236

235

236

237

237

239

241

240

239

238

251

251

Product and sold equipment
Net sales

2,930

3,142

3,117

3,092

2,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (including special charges of (a))

1,715

1,797

1,792

1,805

1,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and lease equipment
Net sales

651

680

700

667

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (including special charges of (a))

400

420

414

402

379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-