Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Ecolab Inc. (ECL) had Operating Expenses of $3.23B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.75B
Net Income	$412.10M
Cost of Goods Sold	$2.13B
Gross Profit	$1.62B
Operating Expenses	$3.23B
Operating Income	$517.90M
Non-Operating Income/Expense	$-59.00M
Pre-Tax Income	$458.90M
Normalized Pre-Tax Income	$458.90M
Income after Taxes	$416.60M
Income from Continuous Operations	$416.60M
Consolidated Net Income/Loss	$416.60M
Normalized Income after Taxes	$416.60M
EBIT	$517.90M
EBITDA	$752.70M
Weighted-Average Shares Outstanding (Basic)	285.70M
Weighted-Average Shares Outstanding (Diluted)	287.80M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$5.21B
Property, Plant, and Equipment	$3.45B
Long-Term Assets	$16.09B
Total Assets	$21.30B
Current Liabilities	$3.70B
Long-Term Debt	$7.53B
Long-Term Liabilities	$9.37B
Total Liabilities	$13.07B
Common Equity	$8.23B
Tangible Shareholders Equity	$-3.30B
Shareholders Equity	$8.23B
Common Shares Outstanding	285.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$649.40M
Cash Flow from Investing Activities	$-201.00M
Cash Flow from Financial Activities	$-889.30M
Beginning Cash	$919.50M
End Cash	$479.90M
Increase/Decrease in Cash	$-439.60M
Stock-Based Compensation	$47.00M
Common Stock Dividends Paid	$-175.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.92
Gross Margin	43.28%
Operating Margin	13.80%
EBIT Margin	13.80%
EBITDA Margin	--
Pre-Tax Profit Margin	12.23%
Profit Margin	10.98%
Free Cash Flow	$448.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.36
Receiveable Turnover	1.35
Days Sales in Receivables	66.84
Return on Equity	5.06%
Return on Tangible Equity	-12.63%
Return on Assets	1.96%
Return on Investments	2.64%
Book Value Per Share	$28.80
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.