ECL Q4 2017 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.6B+8.9% YoY

Gross Profit

$1.5B42.2% margin

Operating Income

$654M17.9% margin

Net Income

$563M15.4% margin

EPS (Diluted)

$1.93

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$646M

Free Cash Flow

$372M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$12.3B

Stockholders' Equity

$7.6B

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.4B	+8.9%
Gross Profit	$1.5B	$1.6B	-5.0%
Operating Income	$654M	$533M	+22.6%
Net Income	$563M	$366M	+53.6%

Revenue Segments

Global Industrial

$1.3B36%

Global Institutional

$1.2B34%

Global Energy

$853M24%

Other

$190M5%