Ecolab Q4 adjusted EPS $1.55 (+22%); FY2024 guidance $6.10-$6.50 (+17-25%)

ECOLAB INC.

2023-FY EPS reported $4.79 revenue$15,320,200,000

Q4 reported diluted EPS $1.41, adjusted diluted EPS $1.55 (+22%); revenue $3.9B (+7% reported, +6% organic).
Organic operating income +21% to $628M; margin expanded 200 bps to 16.0%.
Institutional & Specialty organic sales +12%, op. income +41%; Healthcare & Life Sciences organic sales -1%, op. income -25%.
FY2024 adjusted diluted EPS guidance $6.10-$6.50 (+17-25% vs $5.21); Q1 2024 guidance $1.27-$1.37 (+44-56%).
Full-year 2023 free cash flow $1.6B, conversion 118%; supply cost tailwinds expected in H1 2024.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ECOLAB INC. reported the fourth quarter ended December 31, 2023 results: revenue $3,938.4, net income $405.2, EPS $1.41. Guidance reaffirmed.

Period: the fourth quarter ended December 31, 2023
Revenue: $3,938.4
Net income: $405.2
EPS: $1.41
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Adjusted (unaudited) Public Currency Rates % Public Currency Rates % (millions, except per share) 2023 2022 Change 2023 2022 Change Net sales $3,938.4 $3,671.2 7 % $3,938.4 $3,671.2 7 % Operating income 590.0 399.2 48 % 624.5 502.4 24 % Net income attributable to Ecolab 405.2 264.4

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39 earnings releases filed in the last 30 days. Browse all earnings releases →

ECOLAB INC. filing history →

Source: SEC EDGAR

accession 0001558370-24-001019

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