ECL Q1 2022 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.3B+13.2% YoY

Gross Profit

$1.2B38.1% margin

Operating Income

$303M9.3% margin

Net Income

$172M5.3% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$21M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$21.1B

Total Liabilities

$14.0B

Stockholders' Equity

$7.1B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+13.2%
Gross Profit	$1.2B	$1.2B	+4.4%
Operating Income	$303M	$347M	-12.5%
Net Income	$172M	$194M	-11.2%

Revenue Segments

Global Industrial

$1.6B48%

Global Institutional and Specialty

$1.0B31%

Global Healthcare and Life Sciences

$363M11%

Other

$296M9%

Geographic Segments

UNITED STATES

$1.8B55%

Europe

$686M21%

Asia Pacific

$293M9%

Latin America

$192M6%

C [N]

$183M6%

Middle East And Africa

$103M3%