ECPG Q4 2018 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q4 2018 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$349M+9.8% YoY

Gross Profit

$193M55.2% margin

Operating Income

$116M33.2% margin

Net Income

$47M13.5% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.8B

Stockholders' Equity

$818M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$317M	+9.8%
Gross Profit	$193M	$162M	+18.5%
Operating Income	$116M	$64M	+80.4%
Net Income	$47M	$13M	+270.9%

Geographic Segments

UNITED STATES

$179M51%

Europe

$144M41%

Other Geographies

$26M7%