ECOLAB INC. (ECL) FY2024 Q3 P&L / Income Statement

2024-07-01 to 2024-09-30

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ECOLAB INC. (ECL) FY2024 Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2024-09-30. View: Product and service. Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProduct and equipment sales revenueService and lease sales revenueNet salesGross profit (calculated)Cost of sales (including special charges (a))Product and equipment sales cost of revenueService and lease sales cost of revenueOperating incomeOperating expenses (calculated)Selling, general and administrative expensesSpecial (gains) and chargesIncome before income taxesOther income (expense), net (calculated)Net income including noncontrolling interestProvision for income taxesGross profit (calculated)Gross profit(calculated)$1.74 BNet salesNet sales$4.00 BOperating incomeOperating income$1.04 BIncome before income taxesPretax income$987.30 MNet income including noncontrolling interestNet income includingnoncontrolling interest$740.80 MProduct and equipment sales revenueProduct and equipment sales$3.16 BOperating expenses (calculated)Operating expenses(calculated)$692.20 MProvision for income taxesProvision forincome taxes$246.50 MCost of sales (including special charges (a))Cost of sales$2.26 BOther income (expense), net (calculated)Other income,net (calculated)−$57.50 MSelling, general and administrative expensesSelling, general andadministrative expenses$1.02 BSpecial (gains) and chargesSpecial (gains) and charges−$332.60 MService and lease sales revenueService and lease sales$842.50 MProduct and equipment sales cost of revenueProduct andequipment sales$1.77 BService and lease sales cost of revenueService andlease sales$490.30 M
Chart details

ECOLAB INC. (ECL) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Product and service. Revenue and costs use their disclosed categories.

Net sales
3,998,500,000 US dollars
Cost of sales (including special charges (a))
2,261,500,000 US dollars
Gross profit (calculated)
1,737,000,000 US dollars
Operating expenses (calculated)
692,200,000 US dollars
Operating income
1,044,800,000 US dollars
Other income (expense), net (calculated)
negative 57,500,000 US dollars
Income before income taxes
987,300,000 US dollars
Provision for income taxes
246,500,000 US dollars
Net income including noncontrolling interest
740,800,000 US dollars
Product and equipment sales revenue
3,156,000,000 US dollars
Service and lease sales revenue
842,500,000 US dollars
Product and equipment sales cost of revenue
1,771,200,000 US dollars
Service and lease sales cost of revenue
490,300,000 US dollars
Special (gains) and charges
negative 332,600,000 US dollars
Selling, general and administrative expenses
1,024,800,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to ECOLAB INC.: $736.50 M; to noncontrolling interests: $4.30 M.
ECOLAB INC. (ECL) FY2024 Q3 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

43.4%

Gross profit / revenue

Operating margin

26.1%

Operating profit / revenue

Cash conversion

106.2%

Operating cash / net income, same period

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