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Dec 31, 2020

Ecolab Q4 2020 Earnings Report

Ecolab's Q4 2020 earnings improved from the third quarter despite the negative impact of a greater than expected COVID-19 second wave.

Key Takeaways

Ecolab's fourth quarter earnings showed sequential improvement from the third quarter despite the negative impact from the greater than expected COVID-19 second wave. Reported sales from continuing operations decreased by 6% from the year-ago period. Adjusted diluted EPS from continuing operations were $1.23, a decrease of 15% versus last year.

Fourth quarter earnings showed sequential improvement from the third quarter despite the negative impact from the greater than expected COVID-19 second wave.

Reported sales from continuing operations decreased 6% from the year-ago period.

Reported diluted EPS from continuing operations was $1.04, a decrease of 23% versus last year.

Adjusted diluted EPS from continuing operations were $1.23, a decrease of 15% versus last year, reflecting COVID-19 related volume declines, unfavorable business mix and investments in the business which together more than offset cost savings, favorable pricing and lower variable compensation.

Total Revenue
$3.07B
Previous year: $3.82B
-19.8%
EPS
$1.23
Previous year: $1.69
-27.2%
Operating Income Margin
13.6%
Previous year: 14.7%
-7.5%
Gross Profit
$1.29B
Previous year: $1.61B
-20.0%
Cash and Equivalents
$1.26B
Previous year: $119M
+960.8%
Free Cash Flow
$523M
Previous year: $571M
-8.4%
Total Assets
$18.1B
Previous year: $20.9B
-13.1%

Ecolab

Ecolab

Ecolab Revenue by Segment

Forward Guidance

Ecolab expects COVID-19 will continue to have a significant effect on the economy and its end markets, with its primary impact in the early part of the year. The company expects to see the beginning of the COVID-19 recovery in its global end markets starting in the second quarter but believes it will take several quarters to fully realize a new normal.

Positive Outlook

  • Strong new business wins
  • Product and service innovation
  • Investments in new hygiene and digital technologies
  • Successful sales
  • Profit initiatives

Challenges Ahead

  • COVID-19 will continue to have a significant effect on the economy and our end markets
  • Primary impact in the early part of the year
  • Beginning of the COVID-19 recovery in our global end markets starting in the second quarter
  • It will take until the end of the year to generally reach a new normal
  • Continued uncertain outlook regarding the timing and pace of global economic recovery from COVID-19’s impact does not yet present an adequate basis for us to provide either quarterly or annual earnings forecasts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income