ECL Q2 2022 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.6B+13.2% YoY

Gross Profit

$1.4B38.3% margin

Operating Income

$358M10.0% margin

Net Income

$308M8.6% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$322M

Free Cash Flow

$154M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$21.2B

Total Liabilities

$14.0B

Stockholders' Equity

$7.1B

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.2B	+13.2%
Gross Profit	$1.4B	$1.3B	+3.9%
Operating Income	$358M	$481M	-25.6%
Net Income	$308M	$311M	-0.8%

Revenue Segments

Global Industrial

$1.7B48%

Global Institutional and Specialty

$1.1B32%

Global Healthcare and Life Sciences

$401M11%

Other

$342M10%

Geographic Segments

UNITED STATES

$2.0B56%

Europe

$760M21%

Asia Pacific

$306M9%

Latin America

$215M6%

C [N]

$167M5%

Middle East And Africa

$121M3%