Ecolab Historical Income Statement
ECL Stock | USD 247.38 0.46 0.19% |
Historical analysis of Ecolab income statement accounts such as Total Revenue of 16.1 B or Gross Profit of 6.5 B can show how well Ecolab Inc performed in making a profits. Evaluating Ecolab income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ecolab's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Ecolab Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecolab Inc is a good buy for the upcoming year.
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About Ecolab Income Statement Analysis
Ecolab Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ecolab shareholders. The income statement also shows Ecolab investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Ecolab Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Ecolab Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ecolab Inc minus its cost of goods sold. It is profit before Ecolab operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ecolab Inc. It is also known as Ecolab overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Ecolab Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ecolab Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most accounts from Ecolab's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ecolab's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 2.2 B this year, although the value of Total Other Income Expense Net is projected to rise to (225 M).
2021 | 2023 | 2024 (projected) | Interest Expense | 218.3M | 348.9M | 366.3M | Depreciation And Amortization | 843.1M | 923.6M | 969.8M |
Ecolab income statement Correlations
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Ecolab income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 996.2M | 812.7M | 843.1M | 938.7M | 923.6M | 969.8M | |
Interest Expense | 222.3M | 214.4M | 290.2M | 218.3M | 348.9M | 366.3M | |
Total Revenue | 12.6B | 11.8B | 12.7B | 14.2B | 15.3B | 16.1B | |
Gross Profit | 5.5B | 4.9B | 5.1B | 5.4B | 6.2B | 6.5B | |
Other Operating Expenses | 10.6B | 10.2B | 11.0B | 12.5B | 13.3B | 14.0B | |
Operating Income | 1.8B | 818.5M | 892M | 788.8M | 2.0B | 2.1B | |
Ebit | 1.8B | 1.7B | 1.9B | 1.8B | 2.1B | 2.2B | |
Ebitda | 2.8B | 2.5B | 2.7B | 2.8B | 3.0B | 3.2B | |
Cost Of Revenue | 7.0B | 6.9B | 7.6B | 8.8B | 9.1B | 9.6B | |
Total Operating Expenses | 3.6B | 3.3B | 3.4B | 3.7B | 4.2B | 2.2B | |
Income Before Tax | 1.7B | 1.2B | 1.4B | 1.3B | 1.8B | 1.8B | |
Total Other Income Expense Net | (113.7M) | (234.3M) | (184.4M) | (219.1M) | (236.8M) | (225.0M) | |
Net Income | 1.6B | 984.8M | 1.1B | 1.1B | 1.4B | 1.4B | |
Income Tax Expense | 288.6M | 176.6M | 270.2M | 234.5M | 362.5M | 188.1M | |
Selling General Administrative | 4.0B | 3.3B | 3.4B | 3.7B | 3.9B | 2.8B | |
Research Development | 216M | 190M | 185M | 186M | 192M | 143.1M | |
Net Income Applicable To Common Shares | 1.6B | (1.2B) | 1.1B | 1.1B | 1.3B | 707.3M | |
Net Income From Continuing Ops | 1.6B | 984.8M | 1.1B | 1.1B | 1.3B | 1.2B | |
Non Recurring | 211.6M | 179.6M | 102.6M | 140.5M | 161.6M | 141.7M | |
Minority Interest | 17.3M | 17.4M | (14.1M) | (17.2M) | (20.2M) | (19.2M) | |
Tax Provision | 322.7M | 176.6M | 270.2M | 234.5M | 287.9M | 231.3M | |
Interest Income | 14.9M | 24.1M | 290.2M | 185.2M | 31.3M | 29.7M | |
Net Interest Income | (191.2M) | (290.2M) | (218.3M) | (243.6M) | (295.8M) | (310.6M) | |
Reconciled Depreciation | 973.3M | 812.7M | 843.1M | 938.7M | 929.6M | 723.3M | |
Non Operating Income Net Other | 76.3M | 55.9M | 33.9M | 24.5M | 22.1M | 43.3M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.28 | Earnings Share 7.14 | Revenue Per Share 55.042 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.