Md.

Mahdi Islam: ID:1821162

Ecolab Inc.
Income Statement
Breakdown TTM 2019 2018
Total Revenue 14,518,800 14,906,300 14,668,200
Cost of Revenue 8,623,500 8,723,400 8,625,900
Gross Profit 5,895,300 6,182,900 6,042,300
Operating Expenses 3,858,300 3,957,500 3,968,600
Selling General and Administrative 3,858,300 3,957,500 3,968,600
Total Operating Expenses 3,858,300 3,957,500 3,968,600
Operating Income or Loss 2,037,000 2,225,400 2,073,700
Interest Expense 219,200 215,300 237,200
Total Other Income/Expenses Net -168,300 -135,300 -46,800
Income Before Tax 1,669,000 1,898,900 1,804,600
Income Tax Expense 265,100 322,700 364,300
Income from Continuing Operations 1,403,900 1,576,200 1,440,300
Net Income -857,800 1,558,900 1,429,100
Net Income available to common shareholders -857,800 1,558,900 1,429,100
Basic EPS - 5.41 4.95
Diluted EPS - 5.33 4.88
Basic Average Shares - 288,100 288,600
Diluted Average Shares - 292,500 292,800
EBITDA - 3,087,500 2,980,100
Breakdown 2019
Assets 20,869,100
Current Assets 4,828,400
Cash 186,400
Cash And Cash Equivalents 186,400
Total Cash 186,400
Net Receivables 2,796,500
Inventory 1,505,600
Other Current Assets 33,100
Total Current Assets 4,828,400
Non-current assets 16,040,700
Property, plant and equipment 4,532,400
Gross property, plant and equipment 8,597,700
Accumulated Depreciation -4,065,300
Net property, plant and equipment 4,532,400
Goodwill 7,251,700
Intangible Assets 3,672,500
Other long-term assets 372,000
Total non-current assets 16,040,700
Total Assets 20,869,100
Liabilities and stockholders' equity 20,869,100
Liabilities 12,143,300
Current Liabilities 3,630,600
Current Debt 380,600
Accounts Payable 1,284,300
Taxes payable 142,800
Accrued liabilities 40,900
Deferred revenues 84,700
Other Current Liabilities 695,600
Total Current Liabilities 3,630,600
Non-current liabilities 8,512,700
Long Term Debt 5,973,500
Deferred taxes liabilities 740,400
Other long-term liabilities 285,600
Total non-current liabilities 8,512,700
Total Liabilities 12,143,300
Stockholders' Equity 8,685,300
Common Stock 359,600
Retained Earnings 9,993,700
Accumulated other comprehensive income -2,089,700
Total stockholders' equity 8,685,300
Total liabilities and stockholders' equity 20,869,100
Ecolab Inc.
Balance Sheet
2018
20,074,500
4,677,700
114,700
114,700
114,700
2,662,500
1,546,400
35,000
4,677,700
15,396,800
3,836,000
7,439,500
-3,603,500
3,836,000
7,078,000
3,797,700
529,200
15,396,800
20,074,500
20,074,500
12,020,900
3,685,600
743,600
1,255,600
100,600
44,500
75,800
636,500
3,685,600
8,335,300
6,301,600
764,600
324,800
8,335,300
12,020,900
8,003,200
357,000
8,909,500
-1,761,700
8,003,200
20,074,500
Ratio
Profitability Ratios:
Profit Margin
Return on asset
Return on equity
Asset Utilization Ratios:
Receivable turnover
Average collection period
Inventory turnover
Fixed asset turnover
Total asset turnover
Liquidity Ratios:
Current ratio
Quick ratio
Debt Utilization Ratios:
Debt to total assets
Formula 2019 2018

Net income/sales 10.46% 9.74%

Net income/total assets 7.47% 7.12%
Net income/stockholder's equity 17.95% 17.86%

Sales(credit)/account receivable 5.33 5.51

Account receivable/average daily credit sales N/A N/A
Sales/inventory 9.90 9.49
Sales/fixed assets 0.93 0.95
Sales/total assets 0.70 0.73

Current asset/current liabilities 1.33 1.27

(Current assets -inventory)/current liabilities 0.92 0.85

total debt/total assets 58.19% 59.88%