ECPG FY 2011 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$1B

FY 2011 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$449M+23.2% YoY

Gross Profit

$200M44.5% margin

Operating Income

$120M26.8% margin

Net Income

$61M13.6% margin

EPS (Diluted)

$2.37

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$79M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$812M

Total Liabilities

$441M

Stockholders' Equity

$372M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$364M	+23.2%
Gross Profit	$200M	$159M	+25.8%
Operating Income	$120M	$94M	+27.4%
Net Income	$61M	$49M	+24.3%