$42.4 B

ECL Mkt cap, 16-Aug-2018

$3.5 B

Ecolab Revenue Q2, 2017
Ecolab EBIT (Q2, 2017)439 M

Ecolab Revenue

Ecolab revenue was $13.15 b in FY, 2016 which is a 2.9% year over year decrease from the previous period.

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Ecolab Revenue Breakdown

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Ecolab revenue breakdown by business segment: 35.6% from Global Industrial, 34.7% from Global Institutional, 23.4% from Global Energy and 6.2% from Other

Ecolab Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.3 b14.3 b13.5 b13.2 b

Revenue growth, %

8%(5%)(3%)

Cost of goods sold

7.2 b7.7 b7.2 b6.9 b

Gross profit

6.1 b6.6 b6.3 b6.3 b

Gross profit Margin, %

46%46%47%48%

EBIT

1.6 b2 b1.6 b1.9 b

EBIT margin, %

12%14%12%15%

Interest expense

262.3 m256.6 m243.6 m264.6 m

Pre tax profit

1.3 b1.7 b1.3 b1.7 b

Income tax expense

324.7 m476.2 m300.5 m403.3 m

Net Income

973.6 m1.2 b1 b1.2 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.5 b3.3 b3.6 b3.7 b3.3 b3.4 b3.4 b3.1 b3.3 b3.4 b3.2 b3.5 b

Cost of goods sold

1.9 b1.8 b1.9 b2 b1.8 b1.8 b1.8 b1.6 b1.7 b

Gross profit

1.6 b1.5 b1.7 b1.7 b1.5 b1.6 b1.6 b1.5 b1.5 b

Gross profit Margin, %

46%45%46%47%46%47%47%47%46%

General and administrative expense

1.1 b1.1 b1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Operating expense total

1.1 b1.1 b1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

EBIT

476 m350.9 m512.2 m571.4 m387.7 m437.8 m413 m371.5 m412.5 m574.1 m373.3 m439 m

EBIT margin, %

14%11%14%15%12%13%12%12%12%17%12%13%

Interest expense

67 m65.1 m66.2 m63.3 m62.5 m61.2 m57.6 m66.1 m65.3 m64.9 m62.5 m59.6 m

Pre tax profit

409 m285.8 m446 m508.1 m325.2 m376.6 m355.4 m305.4 m347.2 m509.2 m310.8 m379.4 m

Income tax expense

101.8 m91.3 m131 m138.7 m89.8 m67.8 m105.3 m73.4 m83.6 m129.7 m54 m81.3 m

Ecolab Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

242.3 m1.8 b1.2 b339.2 m209.6 m92.8 m327.4 m

Accounts Receivable

2.6 b2.6 b2.4 b2.3 b

Inventories

1.3 b1.5 b1.4 b1.3 b

Current Assets

4.7 b4.9 b4.4 b4.3 b

PP&E

2.9 b3.1 b3.2 b3.4 b

Goodwill

6.9 b6.7 b6.5 b6.4 b

Total Assets

19.6 b19.5 b18.6 b18.3 b

Accounts Payable

1 b1.2 b1 b983.2 m

Short-term debt

Current Liabilities

3.5 b4.4 b4.8 b3 b

Long-term debt

6 b4.9 b4.3 b6.1 b

Total Debt

6 b4.9 b4.3 b6.1 b

Common Stock

345.1 m347.7 m350.3 m352.6 m

Additional Paid-in Capital

4.7 b4.9 b5.1 b5.3 b

Retained Earnings

4.7 b5.6 b6.2 b7 b

Total Equity

7.4 b7.4 b7 b7 b

Debt to Equity Ratio

0.8 x0.7 x0.6 x0.9 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.3 x

Financial Leverage

2.7 x2.6 x2.7 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

394.4 m300.3 m187 m197.8 m237.9 m310.6 m184.8 m268.5 m167.4 m180.6 m212.1 m260.7 m

Accounts Receivable

2.5 b2.5 b2.6 b2.7 b2.5 b2.5 b2.5 b2.2 b2.3 b2.3 b2.4 b2.4 b

Inventories

1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b1.4 b1.5 b

Current Assets

4.8 b4.7 b4.8 b4.9 b4.9 b5 b4.6 b4.2 b4.1 b4.2 b4.3 b4.5 b

PP&E

2.8 b2.9 b2.9 b3 b3.1 b3.1 b3.2 b3.2 b3.3 b3.3 b3.4 b3.5 b

Goodwill

6.8 b6.9 b6.9 b6.8 b6.5 b6.5 b6.5 b6.5 b6.5 b6.5 b6.9 b7 b7.3 b

Total Assets

19.6 b19.6 b19.6 b19.7 b19.3 b19.2 b18.9 b18.3 b18.2 b18.4 b19.2 b19.5 b

Accounts Payable

926.6 m951.2 m1 b1 b950.6 m961 m1 b986.1 m977.8 m1 b1 b1.1 b

Current Liabilities

3.2 b3.9 b4 b4.5 b4.1 b4.4 b3.6 b4.2 b4.2 b4.2 b4.2 b4.3 b

Long-term debt

6.5 b5.7 b5.5 b4.9 b5.4 b5.1 b5.8 b5.1 b5.1 b5.1 b5.8 b5.9 b

Total Debt

6.5 b5.7 b5.5 b4.9 b5.4 b5.1 b5.8 b5.1 b5.1 b5.1 b5.8 b5.9 b

Total Liabilities

12.8 b12.3 b12.2 b11.9 b12.3 b12.3 b12 b11.7 b11.6 b11.4 b12.3 b12.5 b

Common Stock

344.6 m346.4 m346.7 m347.2 m348.7 m349.3 m349.5 m351 m351.6 m352.3 m353.5 m354.1 m

Additional Paid-in Capital

4.6 b4.8 b4.8 b4.8 b4.9 b5 b5 b5.1 b5.2 b5.2 b5.3 b5.4 b

Retained Earnings

4.5 b4.8 b5 b5.3 b5.7 b5.9 b6.1 b6.3 b6.4 b6.7 b7.1 b7.3 b8.1 b

Total Equity

6.8 b7.3 b7.5 b7.8 b6.9 b6.9 b6.8 b6.7 b6.7 b6.9 b6.9 b7 b

Financial Leverage

2.9 x2.7 x2.6 x2.5 x2.8 x2.8 x2.8 x2.8 x2.7 x2.6 x2.8 x2.8 x

Ecolab Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

973.6 m1.2 b1 b1.2 b

Accounts Receivable

(147.4 m)(175.4 m)(24 m)900 k

Inventories

(30.5 m)(210.8 m)(48.6 m)18.8 m

Accounts Payable

50.6 m174.7 m(46.1 m)(55.1 m)

Cash From Operating Activities

1.6 b1.8 b2 b1.9 b

Dividends Paid

(218.1 m)(344.4 m)(400.7 m)(427.5 m)

Interest Paid

258.9 m255.5 m237.2 m267 m

Income Taxes Paid

434.2 m522 m533.1 m359.1 m

Free Cash Flow

2.2 b2.6 b2.8 b2.6 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

684 m194.5 m509.5 m878.9 m235.4 m544.2 m794.3 m232 m495.6 m875.1 m256.8 m554.9 m

Depreciation and Amortization

381.3 m136.5 m276.1 m417.4 m142.1 m285.8 m422.7 m139.6 m276 m420.9 m142.2 m286.3 m

Accounts Receivable

(70.3 m)38.3 m(79.4 m)(163.5 m)(12.4 m)22.2 m(11.6 m)113.3 m62.5 m37.8 m76.3 m16 m

Inventories

(92.3 m)(54.8 m)(107.2 m)(168.7 m)(83.6 m)(66 m)(77.4 m)(1.2 m)40.6 m34.6 m(67.5 m)(95.8 m)

Accounts Payable

(40.7 m)(69.6 m)(20 m)29.5 m(170 m)(145.7 m)(63.9 m)(58.2 m)(79.2 m)(37.6 m)12.9 m84 m

Cash From Operating Activities

929.2 m214.4 m531.9 m1.1 b112.5 m636.6 m1.4 b472.5 m874.8 m1.5 b425.7 m859.7 m

Dividends Paid

(143.6 m)(85.9 m)(172.3 m)(258.9 m)(99.8 m)(202.5 m)(301.6 m)(108 m)(217.6 m)(324.5 m)(113.2 m)(222.9 m)

Free Cash Flow

505.8 m72.2 m210.2 m656.3 m(54.3 m)309.1 m843.6 m332.4 m571.1 m1 b273.7 m519.5 m
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