ECL Q4 2018 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.8B+3.1% YoY

Gross Profit

$1.5B41.2% margin

Operating Income

$535M14.2% margin

Net Income

$395M10.5% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$827M

Free Cash Flow

$614M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$12.0B

Stockholders' Equity

$8.0B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+3.1%
Gross Profit	$1.5B	$1.5B	+0.6%
Operating Income	$535M	$654M	-18.2%
Net Income	$395M	$563M	-29.8%

Revenue Segments

Global Industrial

$1.5B37%

Global Institutional

$1.3B34%

Global Energy

$911M23%

Other

$225M6%