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Encore Capital Group ECPG
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Quarterly report 2024-Q3
added 11-06-2024

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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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 23.9 M 23.9 M 23.8 M 23.5 M 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

 30.6 M 32.2 M 23.2 M - 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

 367 M 355 M 328 M - 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

 108 M 107 M 104 M - 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

 106 M 102 M 83.6 M - 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

 1.58 M 61.4 M 55.8 M - 5.1 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

 114 M 109 M 91.4 M - 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

 261 M 253 M 245 M - 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

 38.8 M 36.8 M 36.2 M - 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