ECL Q1 2023 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q1 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.6B+9.3% YoY

Gross Profit

$1.4B38.2% margin

Operating Income

$405M11.3% margin

Net Income

$233M6.5% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$198M

Free Cash Flow

$25M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$13.9B

Stockholders' Equity

$7.3B

Cash & Equivalents

$419M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.3B	+9.3%
Gross Profit	$1.4B	$1.2B	+9.5%
Operating Income	$405M	$303M	+33.4%
Net Income	$233M	$172M	+35.8%

Revenue Segments

Global Industrial

$1.7B48%

Global Institutional and Specialty

$1.1B32%

Global Healthcare and Life Sciences

$380M11%

Other

$330M9%

Geographic Segments

UNITED STATES

$2.0B56%

Europe

$737M21%

Asia Pacific

$311M9%

Latin America

$218M6%

C [N]

$157M4%

Middle East And Africa

$126M4%