ECL Q3 2017 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q3 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.6B+5.3% YoY

Gross Profit

$1.5B42.1% margin

Operating Income

$699M19.6% margin

Net Income

$393M11.0% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$585M

Free Cash Flow

$369M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$12.6B

Stockholders' Equity

$7.2B

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.4B	+5.3%
Gross Profit	$1.5B	$1.6B	-8.7%
Operating Income	$699M	$584M	+19.7%
Net Income	$393M	$374M	+5.1%

Revenue Segments

Global Industrial

$1.2B36%

Global Institutional

$1.2B35%

Global Energy

$797M23%

Other

$222M6%