ECPG Q4 2017 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q4 2017 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$317M+17.0% YoY

Gross Profit

$162M51.2% margin

Operating Income

$64M20.2% margin

Net Income

$13M4.0% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$582M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$271M	+17.0%
Gross Profit	$162M	$153M	+6.5%
Operating Income	$64M	$87M	-26.5%
Net Income	$13M	$23M	-44.4%

Geographic Segments

UNITED STATES

$167M49%

Europe

$127M37%

Other Geographies

$48M14%