ECPG Q3 2018 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q3 2018 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$337M+9.8% YoY

Gross Profit

$180M53.4% margin

Operating Income

$98M29.0% margin

Net Income

$21M6.2% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$10M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.9B

Stockholders' Equity

$778M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$307M	+9.8%
Gross Profit	$180M	$171M	+5.4%
Operating Income	$98M	$104M	-6.1%
Net Income	$21M	$28M	-26.5%

Geographic Segments

UNITED STATES

$179M57%

Europe

$137M43%