ECLEcolab Inc.

$78B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.5B+9.8% YoY

Gross Profit

$1.4B40.3% margin

Operating Income

$448M12.9% margin

Net Income

$247M7.1% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$487M

Free Cash Flow

$284M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$20.2B

Total Liabilities

$12.5B

Stockholders' Equity

$7.6B

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+9.8%
Gross Profit	$1.4B	$1.5B	-5.0%
Operating Income	$448M	$376M	+19.2%
Net Income	$247M	$254M	-2.4%

Revenue Segments

Global Industrial

$1.2B35%

Global Institutional

$1.2B35%

Global Energy

$847M24%

Other

$197M6%

ECL Q1 2018 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena