ECPG Q1 2017 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2017 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$272M-5.9% YoY

Gross Profit

$144M53.0% margin

Operating Income

$76M27.9% margin

Net Income

$22M8.1% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$21M

Stock-Based Comp.

$750,000

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$3.1B

Stockholders' Equity

$601M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$289M	-5.9%
Gross Profit	$144M	$155M	-7.0%
Operating Income	$76M	$84M	-9.2%
Net Income	$22M	$26M	-14.0%

Geographic Segments

UNITED STATES

$170M63%

Europe

$78M29%

Other Geographies

$24M9%