ECL Q2 2023 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q2 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.9B+7.6% YoY

Gross Profit

$1.5B39.5% margin

Operating Income

$519M13.5% margin

Net Income

$330M8.6% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$573M

Free Cash Flow

$401M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$13.9B

Stockholders' Equity

$7.6B

Cash & Equivalents

$554M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.6B	+7.6%
Gross Profit	$1.5B	$1.4B	+11.1%
Operating Income	$519M	$358M	+45.0%
Net Income	$330M	$308M	+6.9%

Revenue Segments

Global Industrial

$1.8B47%

Global Institutional and Specialty

$1.3B33%

Global Healthcare and Life Sciences

$391M10%

Other

$364M9%

Geographic Segments

UNITED STATES

$2.1B56%

Europe

$819M21%

Asia Pacific

$327M8%

Latin America

$252M7%

C [N]

$172M4%

Middle East And Africa

$133M3%