ECL Q3 2019 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.2B-14.0% YoY

Gross Profit

$1.5B45.0% margin

Operating Income

$567M17.6% margin

Net Income

$464M14.4% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$682M

Free Cash Flow

$502M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$20.8B

Total Liabilities

$12.2B

Stockholders' Equity

$8.6B

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.7B	-14.0%
Gross Profit	$1.5B	$1.6B	-7.1%
Operating Income	$567M	$578M	-1.8%
Net Income	$464M	$435M	+6.6%

Revenue Segments

Global Industrial

$1.4B37%

Global Institutional

$1.4B35%

Global Energy

$837M22%

Other

$243M6%