ECPG Q3 2017 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q3 2017 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$307M+70.9% YoY

Gross Profit

$171M55.7% margin

Operating Income

$104M33.9% margin

Net Income

$28M9.2% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.5B

Stockholders' Equity

$571M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$179M	+70.9%
Gross Profit	$171M	$46M	+272.4%
Operating Income	$104M	-$21M	+590.4%
Net Income	$28M	-$2M	+1950.0%

Geographic Segments

UNITED STATES

$155M55%

Europe

$128M45%