ECPG Q1 2021 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2021 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$417M+44.2% YoY

Gross Profit

$240M57.7% margin

Operating Income

$168M40.4% margin

Net Income

$95M22.7% margin

EPS (Diluted)

$2.97

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$289M	+44.2%
Gross Profit	$240M	$117M	+106.3%
Operating Income	$168M	$47M	+256.6%
Net Income	$95M	-$10M	+1005.2%

Geographic Segments

UNITED STATES

$288M53%

Non-US

$129M24%

Europe

$124M23%

Other Geographies

$5M1%