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Ecolab Inc (ECL)
NYSE:ECL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.74B | $ 15.32B | $ 14.19B | $ 12.73B | $ 11.79B |
| Gross Profit | $ 6.84B | $ 6.18B | $ 5.42B | $ 5.22B | $ 4.90B |
| Operating Income | $ 2.61B | $ 2.16B | $ 1.61B | $ 1.68B | $ 1.71B |
| EBITDA | $ 3.85B | $ 3.03B | $ 2.55B | $ 2.47B | $ 2.22B |
| Net Income | $ 2.11B | $ 1.37B | $ 1.09B | $ 1.13B | $ -1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 919.50M | $ 598.60M | $ 359.90M | $ 1.26B |
| Total Assets | $ 22.39B | $ 21.85B | $ 21.46B | $ 21.21B | $ 18.13B |
| Total Debt | $ 8.28B | $ 8.73B | $ 9.03B | $ 9.16B | $ 7.11B |
| Net Debt | $ 7.03B | $ 7.81B | $ 8.43B | $ 8.80B | $ 5.85B |
| Total Liabilities | $ 13.60B | $ 13.77B | $ 14.21B | $ 13.95B | $ 11.92B |
| Stockholders' Equity | $ 8.76B | $ 8.04B | $ 7.24B | $ 7.22B | $ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.64B | $ 1.08B | $ 1.42B | $ 1.37B |
| Operating Cash Flow | $ 2.81B | $ 2.41B | $ 1.79B | $ 2.06B | $ 1.86B |
| Investing Cash Flow | $ -433.80M | $ -990.50M | $ -716.80M | $ -4.58B | $ -414.50M |
| Financing Cash Flow | $ -2.02B | $ -1.05B | $ -837.30M | $ 1.60B | $ -341.80M |