Encore Capital Group, Inc. (ECPG)
NASDAQ: ECPG · IEX Real-Time Price · USD
42.48
+0.39 (0.93%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Encore Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,223 | 1,398 | 1,614 | 1,501 | 1,398 | 1,362 | 1,187 | 1,029 | 1,130 | 1,043 | Upgrade
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| Revenue Growth (YoY) | -12.56% | -13.39% | 7.53% | 7.42% | 2.62% | 14.74% | 15.33% | -8.91% | 8.29% | 34.92% | Upgrade
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| Cost of Revenue | 259.91 | 253.51 | 301.34 | 288.83 | 266.54 | 253.15 | 243.76 | 237 | 267.71 | 239 | Upgrade
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| Gross Profit | 962.77 | 1,145 | 1,313 | 1,213 | 1,131 | 1,109 | 943.28 | 792.26 | 862.26 | 804.43 | Upgrade
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| Selling, General & Admin | 536.39 | 520.93 | 522.87 | 527.29 | 524.62 | 527.42 | 473.82 | 415.14 | 453.64 | 378.92 | Upgrade
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| Other Operating Expenses | 409.84 | 161.73 | 157.02 | 151.72 | 160.18 | 176.16 | 144.92 | 135.61 | 126.37 | 117.04 | Upgrade
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| Operating Expenses | 946.24 | 682.66 | 679.89 | 679.01 | 684.8 | 703.58 | 618.74 | 550.75 | 580.01 | 495.95 | Upgrade
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| Operating Income | 16.54 | 462.17 | 633.27 | 533.56 | 446.35 | 405.3 | 324.54 | 241.51 | 282.25 | 308.47 | Upgrade
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| Interest Expense / Income | 201.88 | 153.31 | 169.65 | 209.36 | 217.77 | 237.36 | 204.16 | 198.37 | 186.56 | 166.94 | Upgrade
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| Other Expense / Income | -5.08 | -2.12 | 27.5 | 41.98 | 28.37 | 5.31 | -14.9 | -71.63 | 23.4 | -10.77 | Upgrade
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| Pretax Income | -180.26 | 310.99 | 436.12 | 282.22 | 200.2 | 162.64 | 135.28 | 114.78 | 72.3 | 152.3 | Upgrade
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| Income Tax | 26.23 | 116.43 | 85.34 | 70.37 | 32.33 | 46.75 | 52.05 | 38.21 | 27.16 | 48.57 | Upgrade
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| Net Income | -206.49 | 194.56 | 350.78 | 211.85 | 167.87 | 115.89 | 83.23 | 76.57 | 45.14 | 103.73 | Upgrade
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| Net Income Growth | - | -44.53% | 65.58% | 26.20% | 44.86% | 39.24% | 8.70% | 69.65% | -56.49% | 37.75% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 30 | 31 | 31 | 28 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 26 | 31 | 32 | 31 | 29 | 26 | 26 | 27 | 27 | Upgrade
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| Shares Change | -9.28% | -16.25% | -1.76% | 0.75% | 10.16% | 8.21% | 1.91% | -2.77% | -3.08% | 4.93% | Upgrade
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| EPS (Basic) | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.20 | 2.98 | 1.75 | 4.01 | Upgrade
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| EPS (Diluted) | -8.72 | 8.06 | 11.64 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 | 3.77 | Upgrade
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| EPS Growth | - | -30.76% | 74.25% | 25.33% | 31.28% | 28.89% | 6.42% | 75.15% | -55.17% | 31.36% | Upgrade
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| Free Cash Flow | 128.18 | 173.46 | 269.68 | 278.26 | 205.13 | 119.32 | 95.69 | 98.66 | 87.53 | 88.46 | Upgrade
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| Free Cash Flow Per Share | 5.42 | 7.18 | 8.95 | 8.85 | 6.57 | 4.21 | 3.68 | 3.84 | 3.40 | 3.42 | Upgrade
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| Gross Margin | 78.74% | 81.87% | 81.34% | 80.76% | 80.93% | 81.41% | 79.46% | 76.97% | 76.31% | 77.09% | Upgrade
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| Operating Margin | 1.35% | 33.05% | 39.22% | 35.54% | 31.93% | 29.76% | 27.34% | 23.46% | 24.98% | 29.56% | Upgrade
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| Profit Margin | -16.89% | 13.91% | 21.73% | 14.11% | 12.01% | 8.51% | 7.01% | 7.44% | 3.99% | 9.94% | Upgrade
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| Free Cash Flow Margin | 10.48% | 12.40% | 16.70% | 18.53% | 14.68% | 8.76% | 8.06% | 9.59% | 7.75% | 8.48% | Upgrade
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| Effective Tax Rate | - | 37.44% | 19.57% | 24.94% | 16.15% | 28.75% | 38.48% | 33.29% | 37.57% | 31.89% | Upgrade
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| EBITDA | 63.35 | 510.72 | 655.85 | 534.36 | 459 | 441.22 | 379.42 | 348.01 | 292.01 | 346.34 | Upgrade
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| EBITDA Margin | 5.18% | 36.52% | 40.62% | 35.59% | 32.84% | 32.39% | 31.96% | 33.81% | 25.84% | 33.19% | Upgrade
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| Depreciation & Amortization | 41.74 | 46.42 | 50.08 | 42.78 | 41.03 | 41.23 | 39.98 | 34.87 | 33.16 | 27.1 | Upgrade
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| EBIT | 21.61 | 464.3 | 605.77 | 491.58 | 417.97 | 399.99 | 339.44 | 313.14 | 258.85 | 319.24 | Upgrade
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| EBIT Margin | 1.77% | 33.20% | 37.52% | 32.74% | 29.90% | 29.37% | 28.60% | 30.42% | 22.91% | 30.59% | Upgrade
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