Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · Real-Time Price · USD
49.14
+1.10 (2.29%)
Nov 22, 2024, 4:00 PM EST - Market closed
Encore Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 83.91 | 83.14 | 94.92 | 120.78 | 115.12 | 126.53 | Upgrade
|
| Other Revenue | 1,244 | 1,140 | 1,303 | 1,494 | 1,386 | 1,279 | Upgrade
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| Revenue | 1,328 | 1,223 | 1,398 | 1,614 | 1,501 | 1,406 | Upgrade
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| Revenue Growth (YoY) | 12.62% | -12.56% | -13.39% | 7.53% | 6.80% | 6.45% | Upgrade
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| Gross Profit | 1,328 | 1,223 | 1,398 | 1,614 | 1,501 | 1,406 | Upgrade
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| Selling, General & Admin | 842.11 | 796.3 | 774.45 | 824.21 | 801.11 | 791.16 | Upgrade
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| Other Operating Expenses | 122.33 | 111.18 | 111.23 | 106.94 | 108.94 | 108.43 | Upgrade
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| Operating Expenses | 996.88 | 949.22 | 932.1 | 981.23 | 952.83 | 948.73 | Upgrade
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| Operating Income | 331.25 | 273.46 | 466.25 | 633.27 | 548.57 | 457.06 | Upgrade
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| Interest Expense | -238.55 | -201.88 | -153.31 | -169.72 | -209.36 | -217.77 | Upgrade
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| Interest & Investment Income | 6.4 | 4.75 | 1.77 | 1.74 | 2.4 | 3.69 | Upgrade
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| Currency Exchange Gain (Loss) | 5.89 | 5.89 | -22.39 | -28.57 | 3.56 | -2.96 | Upgrade
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| Other Non Operating Income (Expenses) | -3.3 | -2.85 | 22.74 | 9.12 | -6.32 | -21.38 | Upgrade
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| EBT Excluding Unusual Items | 101.69 | 79.36 | 315.06 | 445.84 | 338.86 | 218.65 | Upgrade
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| Impairment of Goodwill | -238.2 | -238.2 | - | - | - | -10.72 | Upgrade
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| Asset Writedown | -18.73 | -18.73 | -4.08 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -15.01 | - | Upgrade
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| Other Unusual Items | -2.7 | -2.7 | - | -9.3 | -40.95 | -6.69 | Upgrade
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| Pretax Income | -157.93 | -180.26 | 310.99 | 436.54 | 282.9 | 201.24 | Upgrade
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| Income Tax Expense | 26.77 | 26.23 | 116.43 | 85.34 | 70.37 | 32.33 | Upgrade
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| Earnings From Continuing Operations | -184.7 | -206.49 | 194.56 | 351.2 | 212.52 | 168.91 | Upgrade
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| Net Income to Company | -184.7 | -206.49 | 194.56 | 351.2 | 212.52 | 168.91 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.42 | -0.68 | -1.04 | Upgrade
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| Net Income | -184.7 | -206.49 | 194.56 | 350.78 | 211.85 | 167.87 | Upgrade
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| Net Income to Common | -184.7 | -206.49 | 194.56 | 350.78 | 211.85 | 167.87 | Upgrade
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| Net Income Growth | - | - | -44.53% | 65.58% | 26.20% | 44.86% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 30 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 26 | 31 | 32 | 31 | Upgrade
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| Shares Change (YoY) | 0.91% | -9.28% | -16.25% | -1.76% | 0.75% | 10.16% | Upgrade
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| EPS (Basic) | -7.75 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | Upgrade
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| EPS (Diluted) | -7.75 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | Upgrade
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| EPS Growth | - | - | -33.75% | 68.56% | 25.33% | 31.28% | Upgrade
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| Free Cash Flow | 114.01 | 101.28 | 134.12 | 252.59 | 276.76 | 205.13 | Upgrade
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| Free Cash Flow Per Share | 4.78 | 4.28 | 5.14 | 8.11 | 8.73 | 6.52 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 24.94% | 22.37% | 33.34% | 39.22% | 36.54% | 32.51% | Upgrade
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| Profit Margin | -13.91% | -16.89% | 13.91% | 21.73% | 14.11% | 11.94% | Upgrade
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| Free Cash Flow Margin | 8.58% | 8.28% | 9.59% | 15.65% | 18.43% | 14.59% | Upgrade
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| EBITDA | 363.69 | 315.2 | 512.67 | 683.35 | 591.35 | 498.09 | Upgrade
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| EBITDA Margin | 27.38% | 25.78% | 36.66% | 42.33% | 39.39% | 35.43% | Upgrade
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| D&A For EBITDA | 32.44 | 41.74 | 46.42 | 50.08 | 42.78 | 41.03 | Upgrade
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| EBIT | 331.25 | 273.46 | 466.25 | 633.27 | 548.57 | 457.06 | Upgrade
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| EBIT Margin | 24.94% | 22.37% | 33.34% | 39.22% | 36.54% | 32.51% | Upgrade
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| Effective Tax Rate | - | - | 37.44% | 19.55% | 24.88% | 16.07% | Upgrade
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| Revenue as Reported | 105.45 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.