Ecolab
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,005,200 | $3,998,500 | $3,985,800 | $3,751,900 |
Gross Profit | 1,738,200 | 1,737,900 | 1,744,300 | 1,625,400 |
EBITDA | 918,300 | 1,303,300 | 917,400 | 795,500 |
EBIT | 688,200 | 1,073,200 | 682,400 | 560,700 |
Net Income | 472,900 | 736,500 | 490,900 | 412,100 |
Net Change In Cash | 4,005,200 | 3,998,500 | 3,985,800 | 3,751,900 |
Free Cash Flow | 407,000 | 550,300 | 414,200 | 447,900 |
Cash | 1,256,800 | 1,261,100 | 384,000 | 479,900 |
Basic Shares | 285,700 | 286,000 | 287,000 | 287,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,741,400 | $15,320,200 | $14,187,800 | $12,733,100 |
Gross Profit | 6,841,700 | 6,187,800 | 5,356,800 | 5,117,300 |
EBITDA | 3,601,399 | 3,033,800 | 2,786,700 | 2,709,300 |
EBIT | 2,668,200 | 2,110,200 | 1,848,000 | 1,866,200 |
Net Income | 2,112,400 | 1,372,300 | 1,091,700 | 1,129,900 |
Net Change In Cash | 15,741,400 | 15,320,200 | 14,187,800 | 12,733,100 |
Cost of Revenue | 234,300 | -914,600 | ||
Free Cash Flow | 1,819,400 | 1,637,000 | 1,075,600 | 1,418,900 |
Cash | 1,256,800 | 919,500 | 598,600 | 359,900 |
Basic Shares | 286,600 | 286,500 | 286,600 | 289,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.81 |
2024-09-30 | $1.83 |
2024-06-30 | $1.68 |
2024-03-31 | $1.34 |
