ECPG Q1 2022 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2022 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$500M+19.9% YoY

Gross Profit

$337M67.5% margin

Operating Income

$265M53.0% margin

Net Income

$176M35.2% margin

EPS (Diluted)

$6.40

QoQ Revenue Growth

+39.8%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$500M	$417M	+19.9%
Gross Profit	$337M	$240M	+40.3%
Operating Income	$265M	$168M	+57.5%
Net Income	$176M	$95M	+85.7%

Geographic Segments

UNITED STATES

$374M60%

Non-US

$126M20%

Europe

$126M20%

Other Geographies

$76,0000%