ECLEcolab Inc.

$78B

Q2 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.2B-14.1% YoY

Gross Profit

$1.4B43.9% margin

Operating Income

$457M14.4% margin

Net Income

$369M11.6% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$539M

Free Cash Flow

$356M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$20.8B

Total Liabilities

$12.6B

Stockholders' Equity

$8.2B

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.7B	-14.1%
Gross Profit	$1.4B	$1.5B	-10.1%
Operating Income	$457M	$421M	+8.7%
Net Income	$369M	$351M	+4.9%

Revenue Segments

Global Industrial

$1.4B37%

Global Institutional

$1.3B35%

Global Energy

$840M22%

Other

$231M6%

ECL Q2 2019 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena