ECL Q3 2022 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B+10.5% YoY

Gross Profit

$1.4B37.7% margin

Operating Income

$403M11.0% margin

Net Income

$347M9.5% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$437M

Free Cash Flow

$244M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$21.0B

Total Liabilities

$13.9B

Stockholders' Equity

$7.1B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.3B	+10.5%
Gross Profit	$1.4B	$1.4B	+1.5%
Operating Income	$403M	$465M	-13.3%
Net Income	$347M	$325M	+7.0%

Revenue Segments

Global Industrial

$1.8B49%

Global Institutional and Specialty

$1.2B32%

Global Healthcare and Life Sciences

$376M10%

Other

$362M10%

Geographic Segments

UNITED STATES

$2.1B57%

Europe

$748M21%

Asia Pacific

$303M8%

Latin America

$220M6%

C [N]

$164M4%

Middle East And Africa

$136M4%