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Ecolab Inc (ECL)

Ecolab Inc (ECL)
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Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 15,741,400 15,320,200 14,187,800 12,733,100 11,790,200
Sales Growth +2.75% +7.98% +11.42% +8.00% -20.90%
Net Income 2,112,400 1,372,300 1,091,700 1,129,900 -1,205,100
Net Income Growth +53.93% +25.70% -3.38% +193.76% -177.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 22,387,801 21,846,600 21,464,301 21,206,400 18,126,000
Total Assets Growth +2.48% +1.78% +1.22% +16.99% -13.14%
Total Liabilities 13,598,600 13,774,400 14,205,700 13,953,300 11,924,500
Total Liabilities Growth -1.28% -3.04% +1.81% +17.01% -1.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,813,900 2,411,800 1,788,400 2,061,900 1,860,200
Operating Cash Flow Growth +16.67% +34.86% -13.26% +10.84% -23.15%
Net Cash Flow 337,300 320,900 238,700 -900,300 1,073,800
Change in Net Cash Flow +5.11% +34.44% +126.51% -183.84% +1,097.96%
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