ENCORE CAPITAL GROUP, INC.

ECPG ·Financial, Credit Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.15B $1.11B $1.13B $1.04B $773.4M $556.8M $448.7M $364.3M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $158.1M $134.0M $191.4M $140.0M $109.7M $61.8M $39.8M $29.8M
Operating Income $324.5M $241.5M $282.3M $308.5M $198.4M $155.1M $120.2M $94.3M
Operating Margin 28.3% 21.7% 25.0% 29.6% 25.6% 27.9% 26.8% 25.9%
Interest Expense $204.2M $198.4M $186.6M $166.9M $73.3M $25.6M $21.1M $19.3M
Pretax Income $131.2M $57.4M $97.9M $141.6M $120.9M $130.3M $98.7M $75.4M
Income Tax Expense $52.0M $38.2M $27.2M $48.6M $45.4M $51.8M $38.1M $28.0M
Net Income $83.2M $76.6M $45.1M $103.7M $75.3M $69.5M $61.0M $49.1M
Net Margin 7.3% 6.9% 4.0% 9.9% 9.7% 12.5% 13.6% 13.5%
EPS (Basic) $3.20 $2.98 $1.75 $4.01 $3.05 $2.80 $2.48 $2.05
EPS (Diluted) $3.15 $2.96 $1.69 $3.77 $2.87 $2.69 $2.37 $1.95
Shares Outstanding (Basic) 26.0M 25.7M 25.7M 25.9M 24.7M 24.9M 24.6M 23.9M
Shares Outstanding (Diluted) 26.4M 25.9M 26.6M 27.5M 26.2M 25.8M 25.7M 25.1M
Dividends Per Share
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