ECPG Q1 2020 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2020 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$289M-16.7% YoY

Gross Profit

$117M40.3% margin

Operating Income

$47M16.3% margin

Net Income

-$10M-3.6% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$63M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.7B

Stockholders' Equity

$903M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$347M	-16.7%
Gross Profit	$117M	$190M	-38.7%
Operating Income	$47M	$111M	-57.5%
Net Income	-$10M	$49M	-121.2%

Geographic Segments

UNITED STATES

$208M56%

Non-US

$81M22%

Europe

$76M21%

Other Geographies

$5M1%