Encore Capital Group, Inc. (ECPG)

Encore Capital Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,238	1,223	1,398	1,614	1,501	1,398
Revenue Growth (YoY)	2.24%	-12.56%	-13.39%	7.53%	7.42%	2.62%
Cost of Revenue	263.81	259.91	253.51	301.34	288.83	266.54
Gross Profit	974.62	962.77	1,145	1,313	1,213	1,131
Selling, General & Admin	535	536.39	520.93	522.87	527.29	524.62
Other Operating Expenses	409.63	409.84	161.73	157.02	151.72	160.18
Operating Expenses	944.64	946.24	682.66	679.89	679.01	684.8
Operating Income	29.99	16.54	462.17	633.27	533.56	446.35
Interest Expense / Income	210.81	201.88	153.31	169.65	209.36	217.77
Other Expense / Income	-6.01	-5.08	-2.12	27.5	41.98	28.37
Pretax Income	-174.81	-180.26	310.99	436.12	282.22	200.2
Income Tax	27.07	26.23	116.43	85.34	70.37	32.33
Net Income	-201.88	-206.49	194.56	350.78	211.85	167.87
Net Income Growth	-	-	-44.53%	65.58%	26.20%	44.86%
Shares Outstanding (Basic)	24	24	24	30	31	31
Shares Outstanding (Diluted)	24	24	26	31	32	31
Shares Change	-1.90%	-9.28%	-16.25%	-1.76%	0.75%	10.16%
EPS (Basic)	-8.53	-8.72	8.06	11.64	6.74	5.38
EPS (Diluted)	-8.52	-8.72	8.06	11.64	6.68	5.33
EPS Growth	-	-	-30.76%	74.25%	25.33%	31.28%
Free Cash Flow	141.28	128.18	173.46	269.68	278.26	205.13
Free Cash Flow Per Share	5.94	5.42	7.18	8.95	8.85	6.57
Gross Margin	78.70%	78.74%	81.87%	81.34%	80.76%	80.93%
Operating Margin	2.42%	1.35%	33.05%	39.22%	35.54%	31.93%
Profit Margin	-16.30%	-16.89%	13.91%	21.73%	14.11%	12.01%
Free Cash Flow Margin	11.41%	10.48%	12.40%	16.70%	18.53%	14.68%
Effective Tax Rate	-	-	37.44%	19.57%	24.94%	16.15%
EBITDA	74.72	63.35	510.72	655.85	534.36	459
EBITDA Margin	6.03%	5.18%	36.52%	40.62%	35.59%	32.84%
Depreciation & Amortization	38.72	41.74	46.42	50.08	42.78	41.03
EBIT	36	21.61	464.3	605.77	491.58	417.97
EBIT Margin	2.91%	1.77%	33.20%	37.52%	32.74%	29.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).