Financial statements — Ecolab
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
12B | 15B | 15B | 14B | 13B |
| Cost Of Revenue |
|
6.9B | 8.7B | 8.6B | 7.4B | 6.9B |
| Gross Profit |
|
4.9B | 6.2B | 6B | 6.4B | 6.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.3B | 4B | 4B | 4.4B | 4.3B |
| Operating Expense |
|
10B | 13B | 13B | 12B | 11B |
| Operating Income |
|
1.6B | 2.2B | 2.1B | 2B | 2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.6B | 2.2B | 2.1B | 2B | 2B |
| Interest Income |
|
290M | 190M | 220M | 260M | 260M |
| Pretax Income |
|
1.2B | 1.9B | 1.8B | 1.8B | 1.7B |
| Income Tax |
|
180M | 320M | 360M | 240M | 400M |
| Minority Interest |
|
17M | 17M | 11M | 14M | 18M |
| Net Income |
|
-1.2B | 1.6B | 1.4B | 1.5B | 1.2B |
| Net Income Basic |
|
-1.2B | 1.6B | 1.4B | 1.5B | 1.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.3B | 190M | 110M | 210M | 330M |
| Short term investments |
|
130M | 210M | 210M | 370M | 290M |
| Receivables |
|
2.4B | 2.9B | 2.8B | 2.6B | 2.3B |
| Inventory |
|
1.3B | 1.5B | 1.5B | 1.4B | 1.3B |
| Other current assets |
|
130M | 210M | 210M | 370M | 290M |
| Current assets |
|
5.1B | 4.8B | 4.7B | 4.6B | 4.3B |
| Long term investments |
|
13B | 16B | 15B | 15B | 14B |
| Property plant equipment |
|
3.1B | 4B | 3.8B | 3.7B | 3.4B |
| Goodwill |
|
6B | 7.3B | 7.1B | 7.2B | 6.4B |
| Intangible assets |
|
3B | 3.7B | 3.8B | 4B | 3.8B |
| Other assets |
|
310M | 430M | 400M | 370M | 340M |
| Total assets |
|
18B | 21B | 20B | 20B | 18B |
| Accounts payable |
|
1.2B | 1.3B | 1.3B | 1.2B | 980M |
| Current long term debt |
|
17M | 380M | 740M | 560M | 540M |
| Other current liabilities |
|
1.8B | 2B | 1.7B | 1.7B | 1.5B |
| Total current liabilities |
|
2.9B | 3.6B | 3.7B | 3.4B | 3B |
| Long term debt |
|
6.7B | 6B | 6.3B | 6.8B | 6.1B |
| Other liabilities |
|
1.5B | 1.4B | 1.3B | 1.4B | 1.2B |
| Minority Interest |
|
35M | 41M | 50M | 70M | 70M |
| Total Liabilities |
|
12B | 12B | 12B | 12B | 11B |
| Common stock |
|
290M | 290M | 290M | 290M | 290M |
| Retained earning |
|
8.2B | 10B | 8.9B | 8B | 7B |
| Treasury stock |
|
-6.7B | -5.5B | -5.1B | -4.6B | -4B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
6.2B | 8.7B | 8B | 7.6B | 6.9B |
| Net tangible assets |
|
-2.8B | -2.2B | -2.9B | -3.6B | -3.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.2B | 1.6B | 1.4B | 1.5B | 1.2B |
| Depreciation |
|
810M | 970M | 940M | 890M | 850M |
| Changes in receivables |
|
-490M | 120M | 230M | 230M | -49M |
| Changes in inventories |
|
-220M | -41M | 100M | 130M | -69M |
| Cash change |
|
1.1B | 72M | -97M | -120M | 230M |
| Cash flow |
|
1.9B | 2.4B | 2.3B | 2.1B | 1.9B |
| Capital expenditures |
|
-490M | -800M | -850M | -870M | -760M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-410M | -1.2B | -1B | -1.7B | -830M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
5.3B | 6B | 6.7B | 6.7B | 6.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-340M | -1.3B | -1.2B | -520M | -870M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Ecolab, Inc. engages in the provision of products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional, Global Energy, and Others. The Global Industrial segment consists of the water, food and beverage, paper, life sciences and textile care operating segments. It offers water treatment and process applications, and cleaning and sanitizing solutions, primarily to large industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, pulp and paper, pharmaceutical and commercial laundry industries. The Global Institutional segment consists of the institutional, specialty and healthcare operating segments. It provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government, education and retail industries. The Global Energy segment serves the process chemicals and water treatment needs of the global petroleum and petrochemical industries in both upstream and downstream applications. The Other segment offers services to detect, eliminate and prevent pests, such as rodents and insects. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.