ECL Q2 2021 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.2B+17.8% YoY

Gross Profit

$1.3B41.7% margin

Operating Income

$481M15.2% margin

Net Income

$311M9.8% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$503M

Free Cash Flow

$360M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$11.8B

Stockholders' Equity

$6.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+17.8%
Gross Profit	$1.3B	$1.1B	+22.9%
Operating Income	$481M	$290M	+65.9%
Net Income	$311M	-$2.0B	+115.3%

Revenue Segments

Global Industrial

$1.6B49%

Global Institutional

$979M31%

Other

$307M10%

Global Healthcare and Life Sciences

$304M10%