ECPG Q2 2017 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q2 2017 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$291M+0.5% YoY

Gross Profit

$150M51.6% margin

Operating Income

$81M27.7% margin

Net Income

$20M7.0% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.3B

Stockholders' Equity

$554M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$289M	+0.5%
Gross Profit	$150M	$158M	-4.8%
Operating Income	$81M	$92M	-12.2%
Net Income	$20M	$30M	-31.5%

Geographic Segments

UNITED STATES

$174M60%

Europe

$95M33%

Other Geographies

$23M8%