ECL Q4 2023 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.9B+7.3% YoY

Gross Profit

$1.7B42.1% margin

Operating Income

$614M15.6% margin

Net Income

$405M10.3% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$853M

Free Cash Flow

$590M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$13.8B

Stockholders' Equity

$8.0B

Cash & Equivalents

$920M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.7B	+7.3%
Gross Profit	$1.7B	$1.4B	+16.7%
Operating Income	$614M	$545M	+12.5%
Net Income	$405M	$264M	+53.3%

Revenue Segments

Global Industrial

$1.8B47%

Global Institutional and Specialty

$1.3B33%

Global Healthcare and Life Sciences

$400M10%

Other

$368M9%

Geographic Segments

UNITED STATES

$1.7B44%

Europe

$825M21%

Canada

$453M11%

Asia Pacific

$333M8%

Latin America

$280M7%

C [N]

$176M4%

Middle East And Africa

$152M4%