Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
34.26
-1.49 (-4.17%)
At close: Mar 28, 2025, 4:00 PM
33.86
-0.40 (-1.18%)
After-hours: Mar 28, 2025, 7:49 PM EDT
Encore Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 84.78 | 83.14 | 94.92 | 120.78 | 115.12 | Upgrade
|
| Other Revenue | 1,232 | 1,140 | 1,303 | 1,494 | 1,386 | Upgrade
|
| Revenue | 1,316 | 1,223 | 1,398 | 1,614 | 1,501 | Upgrade
|
| Revenue Growth (YoY) | 7.66% | -12.56% | -13.39% | 7.53% | 6.80% | Upgrade
|
| Gross Profit | 1,316 | 1,223 | 1,398 | 1,614 | 1,501 | Upgrade
|
| Selling, General & Admin | 876.65 | 796.3 | 774.45 | 824.21 | 801.11 | Upgrade
|
| Other Operating Expenses | 130.8 | 111.18 | 111.23 | 106.94 | 108.94 | Upgrade
|
| Operating Expenses | 1,040 | 949.22 | 932.1 | 981.23 | 952.83 | Upgrade
|
| Operating Income | 276.47 | 273.46 | 466.25 | 633.27 | 548.57 | Upgrade
|
| Interest Expense | -252.55 | -201.88 | -153.31 | -169.72 | -209.36 | Upgrade
|
| Interest & Investment Income | 7.01 | 4.75 | 1.77 | 1.74 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.9 | 5.89 | -22.39 | -28.57 | 3.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.73 | -5.55 | 22.74 | 9.12 | -6.32 | Upgrade
|
| EBT Excluding Unusual Items | 30.76 | 76.66 | 315.06 | 445.84 | 338.86 | Upgrade
|
| Impairment of Goodwill | -100.6 | -238.2 | - | - | - | Upgrade
|
| Asset Writedown | -18.54 | -18.73 | -4.08 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -15.01 | Upgrade
|
| Other Unusual Items | -7.83 | - | - | -9.3 | -40.95 | Upgrade
|
| Pretax Income | -96.22 | -180.26 | 310.99 | 436.54 | 282.9 | Upgrade
|
| Income Tax Expense | 43.03 | 26.23 | 116.43 | 85.34 | 70.37 | Upgrade
|
| Earnings From Continuing Operations | -139.24 | -206.49 | 194.56 | 351.2 | 212.52 | Upgrade
|
| Net Income to Company | -139.24 | -206.49 | 194.56 | 351.2 | 212.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.42 | -0.68 | Upgrade
|
| Net Income | -139.24 | -206.49 | 194.56 | 350.78 | 211.85 | Upgrade
|
| Net Income to Common | -139.24 | -206.49 | 194.56 | 350.78 | 211.85 | Upgrade
|
| Net Income Growth | - | - | -44.53% | 65.58% | 26.20% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 30 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 26 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | 0.86% | -9.28% | -16.25% | -1.76% | 0.75% | Upgrade
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| EPS (Basic) | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | Upgrade
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| EPS (Diluted) | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | Upgrade
|
| EPS Growth | - | - | -33.75% | 68.56% | 25.33% | Upgrade
|
| Free Cash Flow | 126.95 | 101.28 | 134.12 | 252.59 | 276.76 | Upgrade
|
| Free Cash Flow Per Share | 5.32 | 4.28 | 5.14 | 8.11 | 8.73 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 21.00% | 22.37% | 33.34% | 39.22% | 36.54% | Upgrade
|
| Profit Margin | -10.58% | -16.89% | 13.91% | 21.73% | 14.11% | Upgrade
|
| Free Cash Flow Margin | 9.64% | 8.28% | 9.59% | 15.65% | 18.43% | Upgrade
|
| EBITDA | 308.91 | 315.2 | 512.67 | 683.35 | 591.35 | Upgrade
|
| EBITDA Margin | 23.47% | 25.78% | 36.66% | 42.33% | 39.39% | Upgrade
|
| D&A For EBITDA | 32.43 | 41.74 | 46.42 | 50.08 | 42.78 | Upgrade
|
| EBIT | 276.47 | 273.46 | 466.25 | 633.27 | 548.57 | Upgrade
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| EBIT Margin | 21.00% | 22.37% | 33.34% | 39.22% | 36.54% | Upgrade
|
| Effective Tax Rate | - | - | 37.44% | 19.55% | 24.88% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.