ECPG Q1 2018 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2018 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$327M+20.2% YoY

Gross Profit

$172M52.6% margin

Operating Income

$88M27.1% margin

Net Income

$22M6.7% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.9B

Stockholders' Equity

$611M

Cash & Equivalents

$217M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$327M	$272M	+20.2%
Gross Profit	$172M	$144M	+19.3%
Operating Income	$88M	$76M	+16.6%
Net Income	$22M	$22M	-1.2%

Geographic Segments

UNITED STATES

$172M57%

Europe

$130M43%