ECL Q3 2024 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$4.0B+1.0% YoY

Gross Profit

$1.7B43.4% margin

Operating Income

$707M17.7% margin

Net Income

$737M18.4% margin

EPS (Diluted)

$2.58

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$787M

Free Cash Flow

$550M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$13.5B

Stockholders' Equity

$8.5B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$4.0B	+1.0%
Gross Profit	$1.7B	$1.6B	+6.3%
Operating Income	$707M	$624M	+13.4%
Net Income	$737M	$404M	+82.3%

Revenue Segments

Global Industrial

$2.0B49%

Global Institutional and Specialty

$1.4B35%

Global Healthcare and Life Sciences

$334M8%

Global Pest Elimination

$309M8%

Geographic Segments

UNITED STATES

$2.1B53%

Europe

$834M21%

Asia Pacific

$325M8%

Latin America

$264M7%

C [N]

$175M4%

Middle East And Africa

$142M4%

Canada

$125M3%