ECL Q3 2018 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B+5.1% YoY

Gross Profit

$1.6B41.7% margin

Operating Income

$578M15.4% margin

Net Income

$435M11.6% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$665M

Free Cash Flow

$443M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$12.0B

Stockholders' Equity

$7.9B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.6B	+5.1%
Gross Profit	$1.6B	$1.5B	+4.1%
Operating Income	$578M	$699M	-17.3%
Net Income	$435M	$393M	+10.7%

Revenue Segments

Global Industrial

$1.4B36%

Global Institutional

$1.3B35%

Global Energy

$890M23%

Other

$233M6%