ECL Q4 2021 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.4B+9.8% YoY

Gross Profit

$1.3B39.9% margin

Operating Income

$385M11.4% margin

Net Income

$301M8.9% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$641M

Free Cash Flow

$422M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$21.2B

Total Liabilities

$14.0B

Stockholders' Equity

$7.2B

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.1B	+9.8%
Gross Profit	$1.3B	$1.3B	+4.2%
Operating Income	$385M	$477M	-19.3%
Net Income	$301M	$300M	+0.2%

Revenue Segments

Global Institutional and Specialty

$4.0B63%

Global Industrial

$1.7B27%

Other

$323M5%

Global Healthcare and Life Sciences

$308M5%