CPSS FY 2016 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

FY 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$422M+16.1% YoY

Gross Profit

$164M38.8% margin

Operating Income

$50M11.8% margin

Net Income

$29M6.9% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$195M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$186M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$422M	$364M	+16.1%
Gross Profit	$164M	$163M	+0.3%
Operating Income	$50M	$61M	-19.1%
Net Income	$29M	$35M	-15.5%