ECLEcolab Inc.

$81B

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.0B+7.9% YoY

Gross Profit

$1.6B41.2% margin

Operating Income

$624M15.8% margin

Net Income

$404M10.2% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$788M

Free Cash Flow

$621M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$21.9B

Total Liabilities

$14.0B

Stockholders' Equity

$7.8B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.7B	+7.9%
Gross Profit	$1.6B	$1.4B	+18.1%
Operating Income	$624M	$403M	+54.8%
Net Income	$404M	$347M	+16.4%

Revenue Segments

Global Industrial

$1.8B47%

Global Institutional and Specialty

$1.3B33%

Global Healthcare and Life Sciences

$406M10%

Other

$382M10%

Geographic Segments

UNITED STATES

$2.2B56%

Europe

$838M21%

Asia Pacific

$325M8%

Latin America

$265M7%

C [N]

$165M4%

Middle East And Africa

$142M4%

ECL Q3 2023 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena