ECL Q4 2022 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B+9.1% YoY

Gross Profit

$1.4B38.7% margin

Operating Income

$545M14.9% margin

Net Income

$264M7.2% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$859M

Free Cash Flow

$656M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$14.2B

Stockholders' Equity

$7.2B

Cash & Equivalents

$599M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.4B	+9.1%
Gross Profit	$1.4B	$1.3B	+6.0%
Operating Income	$545M	$385M	+41.6%
Net Income	$264M	$301M	-12.2%

Revenue Segments

Global Industrial

$1.6B46%

Global Institutional and Specialty

$1.2B32%

Global Healthcare and Life Sciences

$431M12%

Other

$354M10%

Geographic Segments

UNITED STATES

$1.6B44%

Europe

$765M21%

Canada

$416M11%

Asia Pacific

$309M8%

Latin America

$233M6%

C [N]

$170M5%

Middle East And Africa

$149M4%