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ECPG

Encore Capital Group Inc

$41.84
+$0.42(+1.01%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$950.85M
Volume
283.60K
52W Range
$26.45 - $51.77
Target Price
$57.25
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ECPG$41.84+1.0%283.60K
3
4
5
6

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