ECL Q2 2018 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B+6.6% YoY

Gross Profit

$1.5B42.0% margin

Operating Income

$421M11.4% margin

Net Income

$351M9.5% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$89M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$12.0B

Stockholders' Equity

$7.8B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+6.6%
Gross Profit	$1.5B	$1.4B	+7.0%
Operating Income	$421M	$563M	-25.3%
Net Income	$351M	$295M	+19.2%

Revenue Segments

Global Industrial

$1.3B36%

Global Institutional

$1.3B35%

Global Energy

$854M23%

Other

$222M6%