ECPG Q3 2019 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q3 2019 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$356M+5.7% YoY

Gross Profit

$193M54.2% margin

Operating Income

$108M30.4% margin

Net Income

$39M10.9% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$75M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.8B

Stockholders' Equity

$921M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$337M	+5.7%
Gross Profit	$193M	$180M	+7.2%
Operating Income	$108M	$98M	+11.1%
Net Income	$39M	$21M	+87.5%

Geographic Segments

UNITED STATES

$211M62%

Europe

$131M38%