CPSS FY 2017 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

FY 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$434M+2.9% YoY

Gross Profit

$155M35.8% margin

Operating Income

$32M7.4% margin

Net Income

$4M0.9% margin

EPS (Diluted)

$0.14

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$215M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$184M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$422M	+2.9%
Gross Profit	$155M	$164M	-5.2%
Operating Income	$32M	$50M	-35.4%
Net Income	$4M	$29M	-87.2%