ECOLAB INC. ECOLAB INC. [ECL] has reported $495 million profit in Q2, the company said in a filing to the SEC for the quarter ended Jun 30, 2024.The results represent an decrease of $NaN from the same quarter of the previous year.
ECOLAB INC. reported the quarterly diluted earnings per share (EPS) rose by 19.58 percent to $1.7 from $1.4 in the previous quarter.
Dollars in millions | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|
Income Statement |
| Revenue | $3,985.8 | $3,751.9 | $15,320.2 | $3,958.1 |
| Operating Profit | $656.9 | | $1,992.3 | $566.0 |
| Net Income | $495.0 | | $1,393.0 | $409.4 |
| Net Cash | -$529.5 | -$439.6 | $320.9 | $402.7 |
| Gross Margin | $1,744.8 | $1,623.8 | $6,165.3 | $1,627.6 |
| Operating Margin | $0.0 | | $0.0 | $0.0 |
| Profit as % of Revenues | 352.48 | 43.28 | 40.24 | 41.12 |
| Profit as % of Assets | 3.89 | | 6.43 | 1.89 |
| Profit as % of Stockholder Equity | 5.96 | | 17.26 | 5.23 |
| Return on Equity | 5.96 | 0.51 | 4.49 | 1.24 |
| Return on Assets | 2.31 | 0.20 | 1.66 | 0.44 |
| Turnover Ratio | 31.33 | 0.17 | 0.71 | 0.18 |
Balance Sheet |
| Total Assets | $21,461.8 | $21,298.5 | $21,846.6 | $21,858.1 |
| Total Liabilities | $13,153.9 | $13,072.9 | $13,774.4 | $14,035.6 |
Cash Flow Statement |
| Operating Cash Flow | $1,260.5 | $649.4 | $2,411.8 | $1,559.3 |
| Investing Cash Flow | -$445.4 | -$201.0 | -$990.5 | -$642.1 |
| Financing Cash Flow | -$1,335.7 | -$889.3 | -$1,054.7 | -$469.2 |
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