ECL Q1 2021 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.9B-4.5% YoY

Gross Profit

$1.2B41.4% margin

Operating Income

$347M12.0% margin

Net Income

$194M6.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$295M

Free Cash Flow

$193M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$11.9B

Stockholders' Equity

$6.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$3.0B	-4.5%
Gross Profit	$1.2B	$1.3B	-8.7%
Operating Income	$347M	$383M	-9.5%
Net Income	$194M	$283M	-31.7%

Revenue Segments

Global Industrial

$1.4B50%

Global Institutional

$859M30%

Global Healthcare and Life Sciences

$294M10%

Other

$271M9%