ECL Q2 2024 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q2 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.0B+3.5% YoY

Gross Profit

$1.7B43.8% margin

Operating Income

$673M16.9% margin

Net Income

$491M12.3% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$611M

Free Cash Flow

$414M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$13.2B

Stockholders' Equity

$8.3B

Cash & Equivalents

$384M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.9B	+3.5%
Gross Profit	$1.7B	$1.5B	+14.6%
Operating Income	$673M	$519M	+29.6%
Net Income	$491M	$330M	+48.9%

Revenue Segments

Global Industrial

$2.0B49%

Global Institutional and Specialty

$1.4B34%

Global Healthcare and Life Sciences

$395M10%

Global Pest Elimination

$297M7%

Geographic Segments

UNITED STATES

$2.1B54%

Europe

$823M21%

Asia Pacific

$325M8%

Latin America

$265M7%

C [N]

$170M4%

Middle East And Africa

$139M3%

Canada

$118M3%