Latest ECPG reports update at 2024-02-21: 2023 ∙ 2022 ∙ 2021

Encore Capital Group ECPG

$ 42.97 -0.81%

Encore Capital Group Financial Statements 2011-2024 | ECPG

Annual Financial Statements Encore Capital Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.25 B	1.38 B	1.87 B	1.22 B	1.09 B	832 M	1.09 B	765 M	590 M	962 M	1.17 B	747 M	577 M
Shares	23.7 M	24.1 M	30.1 M	31.4 M	31.2 M	28.3 M	26 M	25.7 M	25.7 M	25.9 M	24.7 M	24.9 M	24.6 M
Historical Prices	52.8	57	62.1	39	35.4	23.5	42.1	28.6	29.1	44.4	50.3	30.6	21.3
Net Income	-206 M	195 M	351 M	212 M	168 M	116 M	83.2 M	76.6 M	45.1 M	104 M	75.3 M	69.5 M	61 M
Revenue	1.22 B	1.4 B	1.61 B	1.5 B	1.4 B	1.36 B	1.19 B	1.03 B	1.16 B	1.07 B	773 M	556 M	467 M
Cost of Revenue	392 M	375 M	385 M	378 M	376 M	369 M	316 M	281 M	262 M	239 M	165 M	101 M	77.8 M
Gross Profit	-	-	-	-	957 M	945 M	828 M	712 M	853 M	793 M	575 M	439 M	467 M
Operating Income	16.5 M	462 M	633 M	534 M	446 M	405 M	325 M	242 M	282 M	308 M	198 M	155 M	120 M
Interest Expense	202 M	153 M	170 M	209 M	218 M	237 M	204 M	198 M	187 M	167 M	73.3 M	25.6 M	21.1 M
EBITDA	58.3 M	509 M	683 M	576 M	701 M	652 M	565 M	477 M	558 M	553 M	399 M	329 M	125 M
Operating Expenses	1.21 B	936 M	981 M	968 M	298 M	335 M	303 M	270 M	329 M	268 M	190 M	117 M	347 M
General and Administrative Expenses	145 M	146 M	138 M	149 M	148 M	158 M	158 M	134 M	197 M	146 M	110 M	61.8 M	288 M

All numbers in USD currency

Quarterly Income Statement Encore Capital Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	23.7 M	23.7 M	23.5 M	23.3 M	24 M	24.4 M	24.7 M	24.5 M	30.2 M	30.9 M	31.5 M	31.3 M	31.5 M	31.4 M	31.3 M	31.1 M	31.3 M	31.2 M	31.2 M	30.9 M	29.9 M	26.2 M	26.1 M	25.8 M	26 M	26 M	25.9 M	25.6 M	25.8 M	25.7 M	25.6 M	25.3 M	25.4 M	25.9 M	26.1 M	25.8 M	25.9 M	25.8 M	25.7 M	25.5 M	25.5 M	24 M	23.4 M	23.2 M	25.1 M	24.9 M	24.8 M	24.5 M	24.6 M	24.4 M	24.3 M
Net Income	19.3 M	26.3 M	18.6 M	-	31.5 M	60.4 M	176 M	-	83.6 M	96.5 M	94.6 M	-	54.6 M	130 M	-10.5 M	43.1 M	38.9 M	36.7 M	49.3 M	47 M	20.7 M	26.3 M	21.8 M	12.7 M	28.2 M	20.3 M	22.1 M	22.8 M	-1.52 M	29.6 M	25.7 M	-29.2 M	2.29 M	1.66 M	1.88 M	26.6 M	30.3 M	23.6 M	23.2 M	23 M	21.9 M	11 M	19.4 M	20.2 M	21.3 M	16.6 M	11.4 M	17.1 M	15.4 M	14.8 M	13.7 M
Revenue	310 M	323 M	313 M	-	308 M	357 M	500 M	-	413 M	428 M	417 M	-	404 M	426 M	289 M	348 M	347 M	345 M	346 M	349 M	337 M	350 M	327 M	317 M	307 M	291 M	272 M	271 M	179 M	289 M	289 M	291 M	279 M	283 M	278 M	277 M	273 M	269 M	254 M	237 M	236 M	5.05 M	145 M	144 M	145 M	2.98 M	126 M	116 M	116 M	111 M	105 M
Cost of Revenue	95.1 M	95.9 M	104 M	-	89.2 M	98.9 M	97 M	-	94.7 M	97.8 M	96.5 M	-	96 M	90.9 M	93.1 M	-	96.6 M	96.2 M	91.8 M	-	95.6 M	91 M	89.3 M	-	77.2 M	75.8 M	68.3 M	-	67.8 M	75.5 M	69.6 M	-	63 M	65.6 M	65.6 M	-	61.2 M	64.4 M	58.1 M	-	52.3 M	33 M	28.8 M	-	25.4 M	25.2 M	22.3 M	-	20.1 M	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	75.5 M	88.1 M	70.1 M	-	80.5 M	119 M	265 M	-	167 M	174 M	168 M	-	142 M	220 M	47.2 M	-	108 M	114 M	111 M	-	97.5 M	103 M	88.5 M	-	104 M	80.6 M	75.8 M	-	-21.2 M	91.7 M	83.5 M	-	30.7 M	84.3 M	82.9 M	-	84.3 M	78.5 M	68.3 M	-	61.1 M	29.9 M	38.7 M	-	41.6 M	38.4 M	35 M	-	30.7 M	29.6 M	27.8 M
Interest Expense	50.6 M	50 M	46.8 M	-	39.3 M	37.1 M	34.6 M	-	40.9 M	44.2 M	46.5 M	-	53 M	50.3 M	54.7 M	-	54.4 M	63.9 M	55 M	-	65.1 M	60.5 M	57.5 M	-	52.8 M	50.5 M	49.2 M	-	48.6 M	50.6 M	50.7 M	-	47.8 M	46.2 M	42.3 M	-	43.5 M	43.2 M	38 M	-	29.2 M	7.48 M	6.85 M	-	7.01 M	6.5 M	5.52 M	-	5.18 M	5.37 M	5.59 M
EBITDA	86.7 M	98.8 M	81 M	-	92.2 M	131 M	277 M	-	204 M	186 M	180 M	-	174 M	241 M	57.5 M	-	138 M	133 M	121 M	-	129 M	125 M	98.9 M	-	130 M	97.9 M	84.5 M	-	4.95 M	110 M	93.4 M	-	54.8 M	100 M	91 M	-	104 M	91.5 M	74.4 M	-	69.7 M	33.9 M	40.6 M	-	45.8 M	41.1 M	36.4 M	-	31.7 M	30.5 M	28.8 M
Operating Expenses	234 M	235 M	242 M	-	227 M	238 M	235 M	-	246 M	253 M	249 M	-	261 M	206 M	242 M	235 M	248 M	233 M	236 M	233 M	239 M	246 M	238 M	253 M	203 M	210 M	196 M	184 M	201 M	198 M	206 M	206 M	248 M	198 M	195 M	188 M	189 M	191 M	185 M	168 M	174 M	126 M	106 M	104 M	104 M	103 M	91.4 M	83.6 M	85.2 M	81.5 M	78.2 M
General and Administrative Expenses	35.6 M	34.5 M	38 M	-	37.3 M	35 M	33.5 M	-	35.8 M	34.8 M	32.1 M	-	53.5 M	28.6 M	31.9 M	-	38.2 M	32.6 M	39.5 M	-	41.9 M	42 M	39.3 M	-	32.5 M	36.9 M	33.3 M	-	34.9 M	32.9 M	35.2 M	-	86.8 M	37.6 M	31.2 M	-	35.5 M	38.3 M	36.7 M	-	33.5 M	27.6 M	16.3 M	-	14.1 M	18.6 M	13.7 M	-	10.7 M	9.09 M	10.2 M

All numbers in USD currency