ECPG
Encore Capital Group Inc
$45.15
-$0.94(-2.04%)
48
Overall
--
Value
45
Tech
52
Quality
Market Cap
$1.04B
Volume
536.38K
52W Range
$26.45 - $51.77
Target Price
$57.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $57.5M | $82.6M | $92.4M | $148.0M | $126.5M | $122.4M | $319.9M | $94.9M | $83.1M | $84.8M | ||
| Total Revenue | $1.1B | $82.6M | $92.4M | $148.0M | $1.4B | $1.5B | $1.6B | $1.4B | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $667.0M | $686.5M | $628.6M | $651.4M | $712.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $57.5M | $82.6M | $92.4M | $148.0M | $1.4B | $834.4M | $928.0M | $769.7M | $1.2B | $603.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-847.7M | $-787.7M | $-862.5M | $-956.7M | $951.3M | $967.8M | $981.2M | $303.5M | $1.2B | $1.2B | ||
| Selling, General & Administrative | $191.4M | $134.0M | $158.1M | $158.4M | $148.3M | $149.1M | $137.7M | $145.8M | $144.9M | $163.8M | ||
| General & Administrative Expenses | $191.4M | $134.0M | $158.1M | $158.4M | $148.3M | $149.1M | $137.7M | $145.8M | $144.9M | $163.8M | ||
| Salaries & Wages | $262.3M | $281.1M | $274.5M | $327.6M | $384.5M | $378.2M | $385.2M | $375.1M | $391.5M | $422.9M | ||
| Depreciation & Amortization | $33.2M | $34.9M | $40.0M | $41.2M | $41.0M | $42.8M | $50.1M | $46.4M | $41.7M | $32.4M | ||
| Depreciation & Amortization | $33.2M | $34.9M | $40.0M | $41.2M | $41.0M | $42.8M | $50.1M | $46.4M | $41.7M | $32.4M | ||
| Amortization | $-5.0M | $-7.2M | $-8.9M | $-13.3M | $886.0M | $910.1M | $901.6M | $825.5M | $609.3M | $1.9M | ||
| Other Operating Expenses | $360.9M | $337.7M | $348.7M | $388.1M | $-158.1M | $-179.9M | $-194.4M | $111.2M | $111.2M | $130.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-790.2M | $-705.1M | $-728.8M | $-767.2M | $446.3M | $533.6M | $633.3M | $462.2M | $16.5M | $157.3M | ||
| EBITDA | $317.6M | $290.6M | $375.4M | $437.8M | $460.0M | $535.0M | $656.3M | $496.2M | $-138.4M | $-63.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $186.6M | $198.4M | $204.2M | $240.0M | $217.8M | $209.4M | $169.6M | $138.8M | $168.0K | $79.0K | ||
| Intinc | $-184.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-186.6M | $-198.4M | $-204.2M | $-240.0M | $-217.8M | $-209.4M | $-169.6M | $-153.3M | $-168.0K | $-79.0K | ||
| Gain on Sale of Securities | $1.1B | $946.6M | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | -- | ||
| Other Income/Expense | $-1.1B | $-960.8M | $-1.1B | $-1.2B | $-1.3B | $-1.3B | $-1.3B | $-2.0M | $-4.0M | $793.0K | ||
| Other Special Charges | $2.2M | $14.2M | $10.8M | $-3.4M | $-17.4M | $-37.0M | $-20.2M | $10.0M | $22.7M | $17.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-49.3M | -- | -- | -- | $-10.7M | -- | -- | -- | $-238.2M | $-100.6M | ||
| Impairment of Capital Assets | $49.3M | -- | -- | -- | $10.7M | -- | -- | -- | $238.2M | $100.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $284.5M | $255.7M | $335.4M | $396.5M | $419.0M | $492.3M | $606.2M | $449.8M | $-180.1M | $-96.1M | ||
| Pre-Tax Income | $97.9M | $57.4M | $131.2M | $156.5M | $201.2M | $282.9M | $436.5M | $311.0M | $-180.3M | $-96.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.2M | $38.2M | $52.0M | $46.8M | $32.3M | $70.4M | $85.3M | $116.4M | $26.2M | $43.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.1M | $76.6M | $83.2M | $115.9M | $167.9M | $211.8M | $350.8M | $194.6M | $-206.5M | $-139.2M | ||
| Net Income (Continuing Operations) | $45.1M | $76.6M | $83.2M | $115.9M | $167.9M | $211.8M | $350.8M | $194.6M | $-206.5M | $-139.2M | ||
| Net Income (Discontinued Operations) | $45.1M | $76.6M | $83.2M | $115.9M | $167.9M | $211.8M | $350.8M | $194.6M | $-206.5M | $-139.2M | ||
| Net Income (Common Stockholders) | $45.1M | $76.6M | $83.2M | $115.9M | $700.9M | $211.8M | $350.8M | $194.6M | $-206.5M | $-139.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-847.7M | $-787.7M | $-862.5M | $-956.7M | $951.3M | $967.8M | $981.2M | $932.1M | $1.2B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.7M | $25.7M | $26.0M | $28.3M | $31.2M | $31.4M | $30.1M | $24.1M | $23.7M | $23.9M | ||
| Average Shares Outstanding (Diluted) | $26.6M | $25.9M | $26.4M | $28.6M | $31.5M | $31.7M | $31.2M | $26.1M | $23.7M | $23.9M | ||
| Shares Outstanding | $25.3M | $25.6M | $25.8M | $30.9M | $31.1M | $31.3M | $24.5M | $23.3M | $23.5M | $23.7M | ||
| Basic EPS | $1.75 | $2.98 | $3.2 | $4.09 | $5.38 | $6.74 | $11.64 | $8.06 | $-8.72 | $-5.83 | ||
| Basic EPS (Continuing Operations) | $2.66 | $3.07 | $3.21 | $4.09 | $5.38 | $6.74 | $11.64 | $8.06 | $-8.72 | $-5.83 | ||
| Diluted EPS | $1.69 | $2.96 | $3.15 | $4.06 | $5.33 | $6.68 | $11.26 | $7.46 | $-8.72 | $-5.83 | ||
| Diluted EPS (Continuing Operations) | $2.57 | $3.05 | $3.16 | $4.06 | $5.33 | $6.68 | $11.26 | $7.46 | $-8.72 | $-5.83 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.91 | $-0.09 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.88 | $-0.09 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-23.4M | $-2.4M | $-199.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-2.2M | $59.8M | $4.3M | $6.2M | $-1.0M | $-676.0K | $-419.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-23.4M | $-2.4M | $-199.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $28.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $191.4M | $134.0M | $158.1M | $158.4M | $148.3M | $149.1M | $137.7M | $145.8M | $144.9M | $163.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $4.1M | $18.7M | $18.5M | ||
| Rent And Landing Fees | $191.4M | $134.0M | $158.1M | $158.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECPG | $45.15 | -2.0% | 536.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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