$996.5 M

ECPG Mkt cap, 14-Jun-2018

$317 M

Encore Capital Group Revenue Q1, 2018
Encore Capital Group Net income (Q1, 2018)23.7 M
Encore Capital Group EBIT (Q1, 2018)88.5 M
Encore Capital Group Cash, 31-Mar-2018217.1 M

Encore Capital Group Revenue Breakdown

Embed Graph

Encore Capital Group revenue breakdown by geographic segment: 26.3% from Europe, 65.1% from United States and 8.7% from Other

Encore Capital Group Financials

Encore Capital Group Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

556.8 m773.4 m1.1 b1.2 b1 b1.2 b

Revenue growth, %

39%39%8%(11%)

Sales and marketing expense

281.1 m

General and administrative expense

109.7 m146.3 m134 m158.1 m

Operating expense total

176.4 m240.1 m415.1 m862.5 m

Depreciation and amortization

40 m

EBIT

198.4 m319.4 m245.3 m241.5 m324.5 m

EBIT margin, %

26%30%21%23%27%

Interest expense

25.6 m73.3 m166.9 m186.6 m198.4 m204.2 m

Pre tax profit

120.9 m152.6 m61 m57.4 m131.2 m

Income tax expense

51.8 m45.4 m52.7 m13.6 m(38.2 m)(52 m)

Net Income

73.7 m98.3 m47.4 m16.8 m79 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

317 m

General and administrative expense

39.3 m

Operating expense total

238.3 m

Depreciation and amortization

10.4 m

EBIT

88.5 m

EBIT margin, %

28%

Interest expense

57.5 m

Pre tax profit

33.2 m

Income tax expense

(9.5 m)

Net Income

55.2 m45.8 m26.6 m57.4 m5.5 m15 m23.7 m

Encore Capital Group Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

8.4 m10.9 m8 m17.5 m126.2 m124.2 m153.6 m149.8 m212.1 m

Accounts Receivable

5 k

Inventories

PP&E

73.5 m72.3 m76.3 m

Goodwill

924.8 m785 m929 m

Total Assets

4.2 b3.7 b4.5 b

Accounts Payable

234.4 m284.8 m

Short-term debt

Long-term debt

Total Liabilities

3.1 b3.8 b

Additional Paid-in Capital

110.5 m103.4 m42.6 m

Total Equity

603.7 m551.8 m571.9 m

Financial Leverage

7 x6.7 x7.9 x

Quarterly

USDQ1, 2018

Cash

217.1 m

PP&E

81 m

Goodwill

957.1 m

Total Assets

4.6 b

Accounts Payable

244.9 m

Total Liabilities

3.9 b

Additional Paid-in Capital

45.9 m

Total Equity

601.8 m

Financial Leverage

7.7 x

Encore Capital Group Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

73.7 m98.3 m47.4 m16.8 m

Depreciation and Amortization

33.9 m34.9 m

Cash From Operating Activities

103.5 m(17.3 m)114.4 m128.2 m

Purchases of PP&E

(28.6 m)(31.7 m)

Cash From Investing Activities

(472.7 m)(183.5 m)

Cash From Financing Activities

401.8 m43.3 m

Interest Paid

151.9 m147.9 m

Income Taxes Paid

84.1 m60.1 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

55.2 m45.8 m26.6 m57.4 m5.5 m15 m23.7 m

Depreciation and Amortization

16.4 m24.7 m9.9 m18.1 m26.1 m8.6 m10.4 m

Cash From Operating Activities

47.4 m63.4 m29.8 m47 m85.3 m27.2 m1 m

Purchases of PP&E

(10.6 m)(15.8 m)(2.3 m)(10.1 m)(16.5 m)(6.1 m)(11.2 m)

Cash From Investing Activities

(331.9 m)(354.9 m)4.1 m(67.7 m)(91.6 m)(49 m)(84.5 m)

Cash From Financing Activities

303.8 m345.9 m(61.5 m)(11.2 m)13.7 m28.3 m84.6 m

Interest Paid

50.8 m114.7 m

Income Taxes Paid

58.5 m72.3 m

Encore Capital Group Ratios

USDY, 2018

Financial Leverage

7.7 x
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