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Dec 31, 2022

Encore Q4 2022 Earnings Report

Reported consolidated financial results for the fourth quarter and full year ended December 31, 2022.

Key Takeaways

Encore Capital Group reported strong financial and operational performance for 2022, with earnings per share second only to the previous year's extraordinary result. Increased lending by banks and rising delinquencies have led to a transition in the U.S. credit cycle, increasing opportunities to deploy capital at strong returns. In Q4, accounting items negatively impacted results, but the company still delivered strong full-year results.

Collections decreased by 16% to $436.16 million.

Revenues decreased by 35% to $233.99 million.

Portfolio purchases increased by 23% to $225.34 million.

GAAP net loss was $(73.12) million, with a loss per share of $(3.11).

Total Revenue
$234M
Previous year: $357M
-34.5%
EPS
-$3.11
Previous year: $2.53
-222.9%
Gross Profit
$81.6M
Previous year: $196M
-58.4%
Cash and Equivalents
$144M
Previous year: $190M
-24.1%
Free Cash Flow
$39.6M
Previous year: $81.9M
-51.6%
Total Assets
$4.51B
Previous year: $4.61B
-2.2%

Encore

Encore

Forward Guidance

Encore expects MCM's portfolio purchases in Q1 2023 to be at least $200 million, more than double Q1 2022 purchases, with a robust purchasing pipeline for 2023.

Positive Outlook

  • MCM’s portfolio purchases in Q1 2023 to be at least $200 million dollars
  • Attractive returns on portfolio purchases
  • Purchasing pipeline for 2023 appears equally robust
  • Well positioned to capitalize on emerging opportunities
  • Rising portfolio supply