ECL Q1 2020 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.0B-13.8% YoY

Gross Profit

$1.3B43.3% margin

Operating Income

$383M12.7% margin

Net Income

$283M9.4% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$372M

Free Cash Flow

$211M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$22.3B

Total Liabilities

$13.5B

Stockholders' Equity

$8.8B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.5B	-13.8%
Gross Profit	$1.3B	$1.4B	-7.1%
Operating Income	$383M	$408M	-6.1%
Net Income	$283M	$297M	-4.4%

Revenue Segments

Global Industrial

$1.4B52%

Global Institutional

$1.1B38%

Other

$278M10%