ECPG FY 2012 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$1B

FY 2012 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$557M+24.1% YoY

Gross Profit

$272M48.8% margin

Operating Income

$155M27.9% margin

Net Income

$69M12.5% margin

EPS (Diluted)

$2.69

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$92M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$766M

Stockholders' Equity

$406M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$557M	$449M	+24.1%
Gross Profit	$272M	$200M	+36.0%
Operating Income	$155M	$120M	+29.0%
Net Income	$69M	$61M	+14.0%