ECPG Q2 2020 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q2 2020 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$426M+22.8% YoY

Gross Profit

$287M67.4% margin

Operating Income

$220M51.6% margin

Net Income

$130M30.6% margin

EPS (Diluted)

$4.13

QoQ Revenue Growth

+47.4%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$133M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$347M	+22.8%
Gross Profit	$287M	$186M	+54.7%
Operating Income	$220M	$114M	+93.2%
Net Income	$130M	$37M	+255.5%

Geographic Segments

UNITED STATES

$287M51%

Non-US

$139M25%

Europe

$135M24%

Other Geographies

$4M1%