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Ecolab Inc (ECL)
NYSE:ECL
Holding ECL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00B | $ 3.99B | $ 3.75B | $ 3.94B | $ 3.96B |
| Gross Profit | $ 1.74B | $ 1.74B | $ 1.62B | $ 1.65B | $ 1.63B |
| EBIT | $ 1.07B | $ 749.70M | $ 625.00M | $ 632.30M | $ 597.50M |
| EBITDA | $ 1.30B | $ 984.70M | $ 859.80M | $ 862.80M | $ 826.90M |
| Net Income Common Stockholders | $ 736.50M | $ 490.90M | $ 412.10M | $ 405.20M | $ 404.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 384.00M | $ 479.90M | $ 919.50M | $ 1.00B |
| Total Assets | $ 22.10B | $ 21.46B | $ 21.30B | $ 21.85B | $ 21.86B |
| Total Debt | $ 8.17B | $ 7.98B | $ 7.97B | $ 8.18B | $ 8.62B |
| Net Debt | $ 6.91B | $ 7.60B | $ 7.49B | $ 7.26B | $ 7.61B |
| Total Liabilities | $ 13.53B | $ 13.15B | $ 13.07B | $ 13.77B | $ 14.04B |
| Stockholders Equity | $ 8.55B | $ 8.29B | $ 8.21B | $ 8.04B | $ 7.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 550.10M | $ 417.00M | $ 448.60M | $ 589.90M | $ 622.10M |
| Operating Cash Flow | $ 786.70M | $ 611.10M | $ 649.40M | $ 852.50M | $ 787.70M |
| Investing Cash Flow | $ 639.10M | $ -244.40M | $ -201.00M | $ -348.40M | $ -178.60M |
| Financing Cash Flow | $ -548.30M | $ -446.40M | $ -889.30M | $ -585.50M | $ -147.00M |