ECL Q3 2020 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.0B-6.4% YoY

Gross Profit

$1.3B41.6% margin

Operating Income

$585M19.4% margin

Net Income

$246M8.2% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$452M

Free Cash Flow

$340M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$12.0B

Stockholders' Equity

$6.0B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.2B	-6.4%
Gross Profit	$1.3B	$1.5B	-13.5%
Operating Income	$585M	$567M	+3.0%
Net Income	$246M	$464M	-47.0%

Revenue Segments

Global Industrial

$1.5B56%

Global Institutional

$901M34%

Other

$286M11%