$42.3 B

ECL Mkt cap, 15-Oct-2018

$13.8 B

Ecolab Revenue FY, 2017
Ecolab Revenue growth (FY, 2016 - FY, 2017), %5%
Ecolab Gross profit (FY, 2017)6.4 B
Ecolab Gross profit margin (FY, 2017), %46.5%
Ecolab Net income (FY, 2017)1.5 B
Ecolab EBIT (FY, 2017)2 B

Ecolab Revenue

Ecolab revenue was $13.84 b in FY, 2017 which is a 5.2% year over year increase from the previous period.

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Ecolab Revenue Breakdown

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Ecolab revenue breakdown by business segment: 23.7% from Global Energy, 34.1% from Global Institutional, 36.0% from Global Industrial and 6.2% from Other

Ecolab revenue breakdown by geographic segment: 8.6% from Asia Pacific, excluding Greater China, 19.2% from Europe, 52.9% from United States, 6.5% from Latin America and 12.9% from Other

Ecolab Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.3b14.3b13.5b13.2b13.8b

Revenue growth, %

8%(5%)(3%)5%

Cost of goods sold

7.2b7.7b7.2b6.9b7.4b

Gross profit

6.1b6.6b6.3b6.3b6.4b

Gross profit Margin, %

46%46%47%48%46%

General and administrative expense

4.3b4.4b

Operating expense total

4.3b4.4b

EBIT

1.6b2.0b1.6b1.9b2.0b

EBIT margin, %

12%14%12%15%15%

Interest expense

262.3m256.6m243.6m264.6m255.0m

Pre tax profit

1.3b1.7b1.3b1.7b1.8b

Income tax expense

324.7m476.2m300.5m403.3m242.4m

Net Income

973.6m1.2b1.0b1.2b1.5b

Quarterly

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

Revenue

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

Cost of goods sold

1.9b1.8b1.9b2.0b1.8b1.8b1.8b1.6b1.7b

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

476.0m350.9m512.2m571.4m387.7m437.8m413.0m371.5m412.5m574.1m373.3m439.0m

EBIT margin, %

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

Interest expense

67.0m65.1m66.2m63.3m62.5m61.2m57.6m66.1m65.3m64.9m62.5m59.6m

Pre tax profit

409.0m285.8m446.0m508.1m325.2m376.6m355.4m305.4m347.2m509.2m310.8m379.4m

Income tax expense

101.8m91.3m131.0m138.7m89.8m67.8m105.3m73.4m83.6m129.7m54.0m81.3m

Ecolab Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

242.3m1.8b1.2b339.2m209.6m92.8m327.4m211.4m

Accounts Receivable

2.6b2.6b2.4b2.3b2.6b

Inventories

1.3b1.5b1.4b1.3b1.4b

Current Assets

4.7b4.9b4.4b4.3b4.6b

PP&E

2.9b3.1b3.2b3.4b3.7b

Goodwill

6.9b6.7b6.5b6.4b7.2b

Total Assets

19.6b19.5b18.6b18.3b20.0b

Accounts Payable

1.0b1.2b1.0b983.2m1.2b

Short-term debt

541.3m564.4m

Current Liabilities

3.5b4.4b4.8b3.0b3.4b

Long-term debt

6.0b4.9b4.3b6.1b6.8b

Total Debt

6.0b4.9b4.3b6.7b7.3b

Total Liabilities

11.4b12.3b

Common Stock

345.1m347.7m350.3m352.6m354.7m

Additional Paid-in Capital

4.7b4.9b5.1b5.3b5.4b

Retained Earnings

4.7b5.6b6.2b7.0b8.0b

Total Equity

7.4b7.4b7.0b7.0b7.7b

Debt to Equity Ratio

0.8 x0.7 x0.6 x1 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.4 x0.4 x

Financial Leverage

2.7 x2.6 x2.7 x2.6 x2.6 x

Quarterly

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

Cash

394.4m300.3m187.0m197.8m237.9m310.6m184.8m268.5m167.4m180.6m212.1m260.7m

Accounts Receivable

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

Inventories

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

Current Assets

4.8b4.7b4.8b4.9b4.9b5.0b4.6b4.2b4.1b4.2b4.3b4.5b

PP&E

2.8b2.9b2.9b3.0b3.1b3.1b3.2b3.2b3.3b3.3b3.4b3.5b

Goodwill

6.8b6.9b6.9b6.8b6.5b6.5b6.5b6.5b6.5b6.5b6.9b7.0b7.3b

Total Assets

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

Accounts Payable

926.6m951.2m1.0b1.0b950.6m961.0m1.0b986.1m977.8m1.0b1.0b1.1b

Current Liabilities

3.2b3.9b4.0b4.5b4.1b4.4b3.6b4.2b4.2b4.2b4.2b4.3b

Long-term debt

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

Total Debt

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

Total Liabilities

12.8b12.3b12.2b11.9b12.3b12.3b12.0b11.7b11.6b11.4b12.3b12.5b

Common Stock

344.6m346.4m346.7m347.2m348.7m349.3m349.5m351.0m351.6m352.3m353.5m354.1m

Additional Paid-in Capital

4.6b4.8b4.8b4.8b4.9b5.0b5.0b5.1b5.2b5.2b5.3b5.4b

Retained Earnings

4.5b4.8b5.0b5.3b5.7b5.9b6.1b6.3b6.4b6.7b7.1b7.3b8.1b

Total Equity

6.8b7.3b7.5b7.8b6.9b6.9b6.8b6.7b6.7b6.9b6.9b7.0b

Debt to Equity Ratio

1 x0.8 x0.7 x0.6 x0.8 x0.7 x0.8 x0.8 x0.8 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

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, 2016FY, 2017

Net Income

973.6m1.2b1.0b1.2b1.5b

Depreciation and Amortization

850.7m893.3m

Accounts Receivable

(147.4m)(175.4m)(24.0m)900.0k(91.8m)

Inventories

(30.5m)(210.8m)(48.6m)18.8m(85.5m)

Accounts Payable

50.6m174.7m(46.1m)(55.1m)121.1m

Cash From Operating Activities

1.6b1.8b2.0b1.9b2.1b

Cash From Investing Activities

(829.5m)(1.7b)

Dividends Paid

(218.1m)(344.4m)(400.7m)(427.5m)(448.7m)

Cash From Financing Activities

(868.2m)(522.7m)

Net Change in Cash

234.6m(116.0m)

Interest Paid

258.9m255.5m237.2m267.0m239.3m

Income Taxes Paid

434.2m522.0m533.1m359.1m402.8m

Free Cash Flow

934.7m1.1b1.2b1.2b1.3b

Quarterly

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

Net Income

684.0m194.5m509.5m878.9m235.4m544.2m794.3m232.0m495.6m875.1m256.8m554.9m

Depreciation and Amortization

381.3m136.5m276.1m417.4m142.1m285.8m422.7m139.6m276.0m420.9m142.2m286.3m

Accounts Receivable

(70.3m)38.3m(79.4m)(163.5m)(12.4m)22.2m(11.6m)113.3m62.5m37.8m76.3m16.0m

Inventories

(92.3m)(54.8m)(107.2m)(168.7m)(83.6m)(66.0m)(77.4m)(1.2m)40.6m34.6m(67.5m)(95.8m)

Accounts Payable

(40.7m)(69.6m)(20.0m)29.5m(170.0m)(145.7m)(63.9m)(58.2m)(79.2m)(37.6m)12.9m84.0m

Cash From Operating Activities

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

Dividends Paid

(143.6m)(85.9m)(172.3m)(258.9m)(99.8m)(202.5m)(301.6m)(108.0m)(217.6m)(324.5m)(113.2m)(222.9m)

Free Cash Flow

505.8m72.2m210.2m656.3m(54.3m)309.1m843.6m332.4m571.1m1.0b273.7m519.5m
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