ECL Q2 2017 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q2 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.5B+4.3% YoY

Gross Profit

$1.4B41.8% margin

Operating Income

$563M16.3% margin

Net Income

$295M8.5% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$434M

Free Cash Flow

$223M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$19.5B

Total Liabilities

$12.5B

Stockholders' Equity

$6.9B

Cash & Equivalents

$261M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.3B	+4.3%
Gross Profit	$1.4B	$1.5B	-5.5%
Operating Income	$563M	$413M	+36.5%
Net Income	$295M	$258M	+14.1%

Revenue Segments

Global Institutional

$1.2B36%

Global Industrial

$1.2B35%

Global Energy

$792M23%

Other

$215M6%