ECPG Q4 2023 Earnings — Encore Capital Group, Inc. Revenue & Financial Results | Market Cap Arena

ECPGEncore Capital Group, Inc.

$2B

Q4 2023 Earnings

Financial Services Financial - Mortgages

Income Statement

Revenue

$277M+18.5% YoY

Gross Profit

$115M41.4% margin

Operating Income

-$217M-78.3% margin

Net Income

-$271M-97.6% margin

EPS (Diluted)

$-11.40

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.7B

Stockholders' Equity

$937M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$234M	+18.5%
Gross Profit	$115M	$82M	+40.7%
Operating Income	-$217M	-$2M	-9322.7%
Net Income	-$271M	-$73M	-270.3%

Geographic Segments

UNITED STATES

$184M61%

Europe

$93M31%

Other European Countries

$24M8%

Other Geographies

$181,0000%