PRAA Q1 2018 Earnings — PRA Group, Inc. Revenue & Financial Results | Market Cap Arena

PRAAPRA Group, Inc.

$664M

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$223M+8.0% YoY

Gross Profit

$142M63.6% margin

Operating Income

$54M24.0% margin

Net Income

$21M9.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$207M	+8.0%
Gross Profit	$142M	$138M	+2.8%
Operating Income	$54M	$53M	+0.7%
Net Income	$21M	$48M	-56.2%

Geographic Segments

UNITED STATES

$155M78%

Foreign Countries

$44M22%