ECL Q3 2021 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.3B+10.0% YoY

Gross Profit

$1.4B41.0% margin

Operating Income

$465M14.0% margin

Net Income

$325M9.8% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$623M

Free Cash Flow

$445M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$11.0B

Stockholders' Equity

$6.9B

Cash & Equivalents

$898M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.0B	+10.0%
Gross Profit	$1.4B	$1.3B	+8.5%
Operating Income	$465M	$585M	-20.5%
Net Income	$325M	$246M	+31.8%

Revenue Segments

Global Industrial

$1.6B49%

Global Institutional

$1.1B32%

Other

$326M10%

Global Healthcare and Life Sciences

$290M9%