ECPG FY 2016 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

FY 2016 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$1.0B-8.9% YoY

Gross Profit

$511M49.7% margin

Operating Income

$242M23.5% margin

Net Income

$77M7.4% margin

EPS (Diluted)

$2.96

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$99M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.1B

Stockholders' Equity

$562M

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-8.9%
Gross Profit	$511M	$600M	-14.8%
Operating Income	$242M	$282M	-14.4%
Net Income	$77M	$45M	+69.6%