ECL Q4 2020 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.1B-5.5% YoY

Gross Profit

$1.3B42.0% margin

Operating Income

$477M15.6% margin

Net Income

$300M9.8% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$650M

Free Cash Flow

$523M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$11.9B

Stockholders' Equity

$6.2B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.2B	-5.5%
Gross Profit	$1.3B	$1.4B	-11.2%
Operating Income	$477M	$541M	-11.8%
Net Income	$300M	$430M	-30.1%

Revenue Segments

Global Industrial

$1.5B57%

Global Institutional

$881M32%

Other

$283M10%