Ecolab market cap is $64.1 b, and annual revenue was $11.79 b in FY 2020

Ecolab Gross profit (FY, 2020)4.9 B

Ecolab Gross profit margin (FY, 2020), %41.4%

Ecolab Net income (FY, 2020)-1.2 B

Ecolab EBIT (FY, 2020)1.4 B

Ecolab Cash, 31-Dec-20201.3 B

Ecolab EV69.5 B

Ecolab revenue was $11.79 b in FY, 2020

Ecolab revenue breakdown by business segment: 22.2% from Global Energy, 34.8% from Global Institutional, 37.0% from Global Industrial and 6.0% from Other

Ecolab revenue breakdown by geographic segment: 7.5% from Greater China, 6.6% from Asia Pacific, excluding Greater China, 17.1% from Europe, 59.6% from United States and 9.2% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 13.8b | 14.7b | 14.9b | 11.8b |

| 5% | 6% | 2% | |

## Cost of goods sold | 7.4b | 8.6b | 8.7b | 6.9b |

## Gross profit | 6.4b | 6.0b | 6.2b | 4.9b |

| 46% | 41% | 41% | 41% |

## General and administrative expense | 4.4b | 4.0b | 4.0b | 3.3b |

## Operating expense total | 4.4b | 4.0b | 4.2b | 3.5b |

## EBIT | 2.0b | 1.9b | 2.0b | 1.4b |

| 15% | 13% | 14% | 12% |

## Interest expense | 255.0m | 222.3m | 191.2m | |

## Pre tax profit | 1.8b | 1.8b | 1.9b | 1.2b |

## Income tax expense | 242.4m | 364.3m | 322.7m | 176.6m |

## Net Income | 1.5b | 1.4b | 1.6b | (1.2b) |

## EPS | 5.1 | 4.9 | 5.3 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.5b | 3.7b | 3.7b | 3.5b | 3.8b | 3.8b | 3.6b | 2.7b | 3.0b |

## Cost of goods sold | 2.1b | 2.2b | 2.2b | 2.1b | 2.2b | 2.2b | 2.1b | 1.6b | 1.8b |

## Gross profit | 1.4b | 1.5b | 1.5b | 1.4b | 1.6b | 1.6b | 1.5b | 1.1b | 1.2b |

| 40% | 42% | 41% | 40% | 41% | 42% | 41% | 39% | 41% |

## General and administrative expense | 1.0b | 1.0b | 955.2m | 1.0b | 1.0b | 962.5m | 1.0b | 788.6m | 802.6m |

## Operating expense total | 1.0b | 1.0b | 955.2m | 1.0b | 1.1b | 1.0b | 1.1b | 921.1m | 837.6m |

## EBIT | 354.3m | 494.6m | 516.2m | 367.2m | 498.6m | 587.6m | 397.2m | 128.9m | 411.4m |

| 10% | 13% | 14% | 10% | 13% | 15% | 11% | 5% | 14% |

## Interest expense | 56.4m | 56.3m | 55.7m | 49.4m | 49.5m | 46.1m | 48.1m | ||

## Pre tax profit | 317.3m | 457.9m | 481.5m | 339.0m | 470.0m | 562.3m | 364.3m | 148.4m | 291.7m |

## Income tax expense | 69.1m | 104.3m | 43.2m | 38.6m | 97.8m | 93.0m | 74.1m | 14.1m | 42.4m |

## Net Income | 248.2m | 353.6m | 438.3m | 300.4m | 372.2m | 469.3m | 290.2m | (2.0b) | 249.3m |

## EPS | 0.8 | 1.2 | 1.5 | 1.0 | 1.3 | 1.6 | 1.0 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 211.4m | 114.7m | 186.4m | 1.3b |

## Accounts Receivable | 2.6b | 2.7b | 2.8b | 2.3b |

## Inventories | 1.4b | 1.5b | 1.5b | 1.3b |

## Current Assets | 4.6b | 4.7b | 4.8b | 5.1b |

## PP&E | 3.7b | 3.8b | 4.0b | 3.1b |

## Goodwill | 7.2b | 7.1b | 7.3b | 6.0b |

## Total Assets | 20.0b | 20.1b | 20.9b | |

## Accounts Payable | 1.2b | 1.3b | 1.3b | 1.2b |

## Short-term debt | 564.4m | 743.6m | 380.6m | 17.3m |

## Current Liabilities | 3.4b | 3.7b | 3.6b | 2.9b |

## Long-term debt | 6.8b | 6.3b | 6.4b | 6.7b |

## Total Debt | 7.3b | 7.0b | 6.8b | 6.7b |

## Total Liabilities | 12.3b | 12.0b | 12.1b | 11.9b |

## Common Stock | 354.7m | 357.0m | 359.6m | 362.6m |

## Additional Paid-in Capital | 5.4b | 5.6b | 5.9b | |

## Retained Earnings | 8.0b | 8.9b | 10.0b | |

## Total Equity | 7.7b | 8.1b | 8.7b | 6.2b |

## Debt to Equity Ratio | 1 x | 0.9 x | 0.8 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x | |

## Financial Leverage | 2.6 x | 2.5 x | 2.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.5b | 1.4b | 1.6b | (1.2b) |

## Depreciation and Amortization | 893.3m | 938.3m | 973.3m | 812.7m |

## Accounts Receivable | (91.8m) | (164.1m) | (137.2m) | 155.6m |

## Inventories | (85.5m) | (141.1m) | 41.0m | (179.5m) |

## Accounts Payable | 121.1m | 113.5m | 22.3m | 55.9m |

## Cash From Operating Activities | 2.1b | 2.3b | 2.4b | 1.9b |

## Purchases of PP&E | (789.6m) | (847.1m) | (800.6m) | |

## Cash From Investing Activities | (1.7b) | (1.0b) | (1.2b) | (414.5m) |

## Long-term Borrowings | (799.0m) | (551.6m) | (400.6m) | |

## Dividends Paid | (448.7m) | (496.5m) | (554.9m) | (560.8m) |

## Cash From Financing Activities | (522.7m) | (1.2b) | (1.3b) | (341.8m) |

## Net Change in Cash | (116.0m) | 82.6m | (107.6m) | 1.1b |

## Interest Paid | 239.3m | 206.4m | 189.4m | 262.5m |

## Income Taxes Paid | 402.8m | 395.2m | 356.3m | 366.9m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 285.9k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.6 x |

FY, 2019 | |
---|---|

## Water Withdrawn | 2.5 b gallons |

## Volunteers | 7.26 k |

## Volunteer Hours | 62 k |

## Total Vehicle Accident Rate | 2.68 |

## Total Recordable Injury Rate | 1.06 |

## Total Greenhouse Gas Emissions | 660 k metric tons of carbon dioxide equivalent |