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v3.22.4

QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net sales | $ 3,671.2 | $ 3,669.3 | $ 3,580.6 | $ 3,266.7 | $ 3,364.6 | $ 3,320.8 | $ 3,162.7 | $ 2,885.0 | $ 14,187.8 | $ 12,733.1 | $ 11,790.2
Cost of sales | 2,254.9 | 2,291.6 | 2,211.1 | 2,073.4 | 2,043.1 | 2,016.7 | 1,844.0 | 1,712.0 | 8,831.0 | 7,615.8 | 6,905.8
Selling, general and administrative expenses | 922.1 | 876.9 | 940.1 | 914.7 | 867.9 | 832.0 | 853.3 | 862.9 | 3,653.8 | 3,416.1 | 3,309.1
Special (gains) and charges | 95.0 | 17.8 | 3.6 | 24.1 | 65.9 | 6.3 | 17.6 | 12.8 | 140.5 | 102.6 | 179.6
Operating Income | 399.2 | 483.0 | 425.8 | 254.5 | 387.7 | 465.8 | 447.8 | 297.3 | 1,562.5 | 1,598.6 | 1,395.7
Other (income) expense | 8.1 | 5.7 | (19.5) | (18.8) | (6.4) | (13.0) | 2.5 | (17.0) | (24.5) | (33.9) | (55.9)
Interest expense, net | 69.5 | 65.1 | 56.0 | 53.0 | 44.6 | 76.4 | 45.6 | 51.7 | 243.6 | 218.3 | 290.2
Income before income taxes | 321.6 | 412.2 | 389.3 | 220.3 | 349.5 | 402.4 | 399.7 | 262.6 | 1,343.4 | 1,414.2 | 1,161.4
Provision for income taxes | 52.1 | 60.2 | 76.6 | 45.6 | 44.2 | 73.8 | 86.1 | 66.1 | 234.5 | 270.2 | 176.6
Net income from continuing operations including noncontrolling interest | 269.5 | 352.0 | 312.7 | 174.7 | 305.3 | 328.6 | 313.6 | 196.5 | 1,108.9 | 1,144.0 | 984.8
Net income from continuing operations attributable to noncontrolling interest | 5.1 | 4.9 | 4.4 | 2.8 | 4.3 | 4.1 | 2.8 | 2.9 | 17.2 | 14.1 | 17.4
Net income attributable to Ecolab | $ 264.4 | $ 347.1 | $ 308.3 | $ 171.9 | $ 301.0 | $ 324.5 | $ 310.8 | $ 193.6 | $ 1,091.7 | $ 1,129.9 | $ 967.4
Basic EPS |  |  |  |  |  |  |  |  |  |  |
Earnings attributable to Ecolab | $ 0.93 | $ 1.22 | $ 1.08 | $ 0.60 | $ 1.05 | $ 1.13 | $ 1.09 | $ 0.68 | $ 3.83 | $ 3.95 | $ (4.20)
Diluted EPS |  |  |  |  |  |  |  |  |  |  |
Earnings attributable to Ecolab | $ 0.93 | $ 1.21 | $ 1.08 | $ 0.60 | $ 1.04 | $ 1.12 | $ 1.08 | $ 0.67 | $ 3.81 | $ 3.91 | $ (4.15)
Weighted-average common shares outstanding |  |  |  |  |  |  |  |  |  |  |
Basic (in shares) | 284.6 | 284.9 | 285.1 | 286.2 | 286.7 | 286.4 | 286.0 | 286.0 | 285.2 | 286.3 | 287.0
Diluted (in shares) | 285.8 | 286.3 | 286.6 | 288.1 | 289.5 | 289.2 | 288.8 | 288.8 | 286.6 | 289.1 | 290.3
Net income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  | $ 2.2
Cost of sales |  |  |  |  |  |  |  |  |  |  |
Special (gains) and charges |  |  |  |  |  |  |  |  | $ 69.9 | $ 93.9 | 48.2
Weighted-average common shares outstanding |  |  |  |  |  |  |  |  |  |  |
Cost of sales, special charges | $ 8.2 | $ 7.1 | $ 1.7 | $ 52.9 | $ 17.7 | $ 52.9 | $ 3.7 | $ 19.6 |  |  |
Other (income) expense |  |  |  |  |  |  |  |  |  |  |
Special (gains) and charges | $ 25.8 | $ 24.8 |  |  | 10.6 | 7.0 | $ 19.6 |  | $ 50.6 | 37.2 | 0.4
Interest expense |  |  |  |  |  |  |  |  |  |  |
Special (gains) and charges |  |  |  |  |  |  |  |  |  | $ 33.1 | $ 83.8
Weighted-average common shares outstanding |  |  |  |  |  |  |  |  |  |  |
Interest expense, special charges |  |  |  |  | $ 0.8 | $ 32.3 |  |  |  |  |

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