ECL Q1 2024 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q1 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.8B+5.0% YoY

Gross Profit

$1.6B43.3% margin

Operating Income

$547M14.6% margin

Net Income

$412M11.0% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$649M

Free Cash Flow

$448M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$13.1B

Stockholders' Equity

$8.2B

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+5.0%
Gross Profit	$1.6B	$1.4B	+19.1%
Operating Income	$547M	$405M	+35.1%
Net Income	$412M	$233M	+76.6%

Revenue Segments

Global Industrial

$1.8B49%

Global Institutional and Specialty

$1.3B34%

Global Healthcare and Life Sciences

$383M10%

Global Pest Elimination

$267M7%

Geographic Segments

UNITED STATES

$2.0B54%

Europe

$763M20%

Asia Pacific

$321M9%

Latin America

$260M7%

C [N]

$167M4%

Middle East And Africa

$122M3%

Canada

$112M3%