ECL Q4 2019 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$78B

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.2B-13.7% YoY

Gross Profit

$1.4B44.6% margin

Operating Income

$541M16.7% margin

Net Income

$430M13.2% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$821M

Free Cash Flow

$571M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$20.9B

Total Liabilities

$12.1B

Stockholders' Equity

$8.7B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.8B	-13.7%
Gross Profit	$1.4B	$1.5B	-6.5%
Operating Income	$541M	$535M	+1.1%
Net Income	$430M	$395M	+8.7%

Revenue Segments

Global Industrial

$1.5B38%

Global Institutional

$1.3B35%

Global Energy

$845M22%

Other

$227M6%