ECL Q1 2017 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.2B+2.1% YoY

Gross Profit

$1.5B46.6% margin

Operating Income

$376M11.9% margin

Net Income

$254M8.0% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$426M

Free Cash Flow

$258M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$12.3B

Stockholders' Equity

$6.8B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.1B	+2.1%
Gross Profit	$1.5B	$1.5B	+0.6%
Operating Income	$376M	$372M	+1.2%
Net Income	$254M	$231M	+9.8%

Revenue Segments

Global Industrial

$1.1B36%

Global Institutional

$1.1B34%

Global Energy

$757M24%

Other

$197M6%