ECL Q1 2019 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q1 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.5B+1.0% YoY

Gross Profit

$1.4B40.2% margin

Operating Income

$408M11.6% margin

Net Income

$297M8.5% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$378M

Free Cash Flow

$191M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$20.9B

Total Liabilities

$12.7B

Stockholders' Equity

$8.2B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.5B	+1.0%
Gross Profit	$1.4B	$1.4B	+0.5%
Operating Income	$408M	$448M	-9.0%
Net Income	$297M	$247M	+19.9%

Revenue Segments

Global Industrial

$1.3B37%

Global Institutional

$1.2B34%

Global Energy

$812M23%

Other

$207M6%