ECL Q2 2020 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q2 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.7B-15.3% YoY

Gross Profit

$1.1B40.0% margin

Operating Income

$290M10.8% margin

Net Income

-$2.0B-75.8% margin

EPS (Diluted)

$-7.06

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$387M

Free Cash Flow

$297M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$12.2B

Stockholders' Equity

$5.9B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$3.2B	-15.3%
Gross Profit	$1.1B	$1.4B	-22.9%
Operating Income	$290M	$457M	-36.6%
Net Income	-$2.0B	$369M	-652.1%

Revenue Segments

Global Industrial

$1.5B60%

Global Institutional

$722M30%

Other

$247M10%