Ecolab (ECL) Global Life Sciences — Goodwill Purchase Accounting Adjustments — Quarterly & Annual

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XPRONLA — Goodwill Purchase Accounting Adjustments

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XPROAPAC — Goodwill Purchase Accounting Adjustments

$284.25K+92.7%

XPROESSA — Goodwill Purchase Accounting Adjustments

-$248.5K-215%

Other financials

Income statement

Revenue$4.4B+9.7%

Gross profit$1.9B+8.0%

Operating income$757.9M+6.7%

Net income$534.9M+2.0%

EPS (diluted)$1.90+3.3%

Balance sheet

Cash & equivalents$5.1B+167%

Total debt$13.3B+8,447%

Total equity$10.1B+7.9%

Total assets$29.9B+26.1%

Cash flow

Operating cash flow$729.5M+3.9%

CapEx$240.1M+10.8%

Free cash flow$489.4M+0.9%

Valuation

Market cap$80.34B+5.4%

Enterprise value$88.55B+19.0%

P/E38×+2.3×

P/S4.8×-0.1×

Profitability

Gross margin44.1%+0.2pp

Operating margin16.9%-1.5pp

Net margin12.6%-1.0pp

FCF margin11.1%+1.1pp

Returns & leverage

Return on equity21.8%-2.4pp

Debt / equity1.3×+1.3×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:GoodwillPurchaseAccountingAdjustments.

The source filing: Ecolab’s 10-K, filed February 23, 2024.

Filed: Feb 23, 2024
Fiscal year: FY2023
Accession: 0001558370-24-001581

(millions)	Global / Industrial	Global / Institutional / & Specialty	Global / Healthcare & / Life Sciences	Other	Total
December 31, 2021	$4,270.1	$576.5	$2,974.2	$243.1	$8,063.9
Prior year business combinations (a)	0.4	-	253.4	-	253.8
Effect of foreign currency translation	(188.7)	(8.9)	(102.2)	(5.2)	(305.0)
December 31, 2022	$4,081.8	$567.6	$3,125.4	$237.9	$8,012.7
Current year business combinations (b)	30.8	39.3	-	-	70.1
Effect of foreign currency translation	28.0	3.1	33.0	1.3	65.4
December 31, 2023	$4,140.6	$610.0	$3,158.4	$239.2	$8,148.2

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Ecolab's global life sciences — goodwill purchase accounting adjustments?: Ecolab (ECL) reported global life sciences — goodwill purchase accounting adjustments of $246.4M in Q4 2022.
What does global life sciences — goodwill purchase accounting adjustments mean?: This metric represents the adjustments made to the carrying value of goodwill following an acquisition within the healthcare and life sciences business segment. These adjustments typically arise during the measurement period as the company refines the fair value estimates of acquired assets and liabilities. It reflects the ongoing integration and valuation process of inorganic growth initiatives within this specific operating division.

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