Ecolab inc. (ECL)
Income statement / TTM
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

14,982

14,906

14,843

14,772

14,702

14,668

14,556

14,374

14,144

13,835

13,539

13,360

13,217

13,152

13,212

13,273

13,344

13,545

13,813

14,062

14,241

14,280

14,159

13,948

13,717

13,253

12,739

12,279

11,899

11,838

10,638

9,351

8,091

6,798

6,528

6,354

6,175

6,089

6,078

6,063

5,984

5,900

5,962

5,986

0

0

0

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

8,750

8,723

8,722

8,705

8,643

8,625

8,538

8,403

8,293

8,064

7,680

7,361

7,110

6,898

6,985

7,068

7,089

7,223

7,371

7,522

7,625

7,679

7,644

7,539

7,440

7,161

6,860

6,610

6,409

6,483

5,805

5,067

4,319

3,475

3,292

3,178

3,067

3,013

3,011

3,011

2,986

2,978

3,031

3,066

0

0

0

Selling, general and administrative expenses

3,964

3,957

3,922

3,924

3,958

3,968

3,982

3,957

3,887

3,825

3,909

4,041

4,167

4,299

4,311

4,311

4,296

4,345

4,428

4,504

4,577

4,577

4,559

4,527

4,476

4,360

4,207

4,071

3,951

3,920

3,600

3,218

2,846

2,438

2,366

2,329

2,285

2,261

2,259

2,254

2,216

2,174

2,175

2,201

0

0

0

Special (gains) and charges

223

211

163

178

141

126

62

-8

16

-3

51

50

39

39

234

373

413

414

254

118

47

68

50

71

151

171

185

186

154

145

174

169

157

131

76

48

18

7

9

19

44

67

68

44

0

0

0

Operating income

2,043

2,013

2,035

1,963

1,959

1,947

1,974

2,022

1,947

1,950

1,897

1,907

1,900

1,915

1,680

1,519

1,545

1,561

1,759

1,917

1,991

1,955

1,905

1,809

1,649

1,560

1,485

1,411

1,385

1,289

1,057

896

767

753

793

798

804

806

799

776

737

681

686

674

0

0

0

Other (income) expense

70

76

82

83

81

79

76

72

69

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-189

-191

-198

-208

-215

-222

-246

-245

-248

-255

-245

-255

-261

-264

-258

-251

-247

-243

-243

-249

-254

-256

-262

-265

-265

-262

-257

-254

-252

-276

-248

-197

-146

-74

-54

-55

-57

-59

-60

-60

-60

-61

-62

-62

0

0

0

Income before income taxes

1,924

1,898

1,919

1,838

1,826

1,804

1,804

1,849

1,768

1,762

1,702

1,686

1,656

1,650

1,422

1,268

1,297

1,317

1,515

1,668

1,737

1,698

1,642

1,543

1,383

1,298

1,228

1,156

1,133

1,012

809

698

621

679

739

743

747

747

739

716

677

620

624

612

0

0

0

Provision for income taxes

358

322

377

327

333

364

196

282

258

243

380

381

384

403

324

299

284

300

378

411

474

476

474

437

376

324

310

306

314

311

253

227

207

216

233

217

217

216

223

230

220

201

196

190

0

0

0

Net income including noncontrolling interest

1,566

1,576

1,542

1,511

1,492

1,440

1,608

1,566

1,509

1,518

1,322

1,305

1,272

1,247

1,098

968

1,013

1,017

1,137

1,256

1,263

1,222

1,168

1,106

1,007

973

918

850

818

701

555

470

413

463

506

525

529

531

515

486

456

418

428

422

0

0

0

Net income attributable to noncontrolling interest

20

17

17

15

14

11

11

12

11

14

13

15

19

17

25

12

14

15

8

21

17

19

14

8

7

5

6

8

4

-2

-5

-6

-5

0

1

0

0

0

1

1

1

1

0

0

0

0

-

Net income attributable to Ecolab

1,545

1,558

1,524

1,495

1,478

1,429

1,596

1,554

1,497

1,504

1,308

1,289

1,252

1,229

1,072

955

999

1,002

1,128

1,235

1,245

1,202

1,154

1,097

999

967

912

842

813

703

560

477

418

462

505

525

528

530

514

485

455

417

427

421

0

0

0

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

12,282

12,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

7,112

7,106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and lease equipment
Net sales

2,699

2,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,638

1,617

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-