The company said reported sales for Q2 2024 (ended June 30) rose 3% to $4.0 billion, reported diluted EPS was $1.71 (+49%), and adjusted diluted EPS was $1.68 (+35%).

1. 01

   The company said reported sales for Q2 2024 (ended June 30) rose 3% to $4.0 billion, reported diluted EPS was $1.71 (+49%), and adjusted diluted EPS was $1.68 (+35%).

2. 02

   The company said operating cash flow for Q2 2024 rose to $611 million and free cash flow increased to $414 million. It defined free cash flow as operating cash flow less cash capital expenditures.

3. 03

   The company said it commenced a restructuring plan as part of its One Ecolab initiative and expects to incur restructuring costs of $175 million and special charges of $50 million by the end of 2027. It said the restructuring costs will mainly be cash expenditures for severance related to team reorganization.

4. 04

   The company raised its full-year 2024 adjusted diluted EPS outlook range to $6.50 to $6.70 from the prior $6.40 to $6.70 range. It said it expects adjusted diluted EPS of $1.75 to $1.85 for Q3.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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