ECPG Q1 2023 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q1 2023 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$313M-37.4% YoY

Gross Profit

$147M46.9% margin

Operating Income

$70M22.4% margin

Net Income

$19M6.0% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+33.6%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$500M	-37.4%
Gross Profit	$147M	$337M	-56.6%
Operating Income	$70M	$265M	-73.5%
Net Income	$19M	$176M	-89.4%

Geographic Segments

UNITED STATES

$200M58%

Europe

$112M32%

Other European Countries

$34M10%

Other Geographies

$189,0000%