
ECPG
NGSEncore Capital Group Inc
Financial Services•Asset Management
Watchlists:
Last updated: Sunday 20th July 2025
38.72
-0.35 (-0.90%)
Prev Close:39.07
Open:39.47
Bid:38.28
Ask:39.18
52 Week Range
26.4551.77
Volume:275,419
Mkt Cap:881 M
42
MarketXLS Rank ®
Hold
Price Target
$44.53
+15.0%
Financial Statements
ECPG - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Basic Discontinuous Operations | -0.01 | -0.09 | -0.91 | |||||||
Depreciation And Amortization | 32 M | 42 M | 46 M | 50 M | 43 M | 41 M | 41 M | 40 M | 35 M | 33 M |
Diluted Discontinuous Operations | -0.01 | -0.09 | -0.88 | |||||||
Gain On Sale Of Security | 1,204 M | 1,202 M | 1,288 M | 1,375 M | 1,269 M | 1,167 M | 1,053 M | 947 M | 1,072 M | |
Gains Loss On Disposal Of Discontinued Operations | -199000.0 | -2 M | -23 M | |||||||
General And Administrative Expense | 164 M | 145 M | 146 M | 138 M | 149 M | 148 M | 158 M | 158 M | 134 M | 191 M |
Gross Profit Margin (profit Margin After CGS) | 604 M | 1,223 M | 770 M | 928 M | 834 M | 1,406 M | 148 M | 92 M | 83 M | 58 M |
Impairment Of Capital Assets | 101 M | 238 M | 11 M | 49 M | ||||||
Interest Expense Non Operating | 79000.0 | 168000.0 | 139 M | 170 M | 209 M | 218 M | 240 M | 204 M | 198 M | 187 M |
Minority Interests | -419000.0 | -676000.0 | -1 M | 6 M | 4 M | 60 M | -2 M | |||
Misc Other Special Charges | 18 M | 23 M | 10 M | -20 M | -37 M | -17 M | -3 M | 11 M | 14 M | 2 M |
Net Income (loss) | -139 M | -206 M | 195 M | 351 M | 212 M | 168 M | 116 M | 83 M | 77 M | 45 M |
Net Income Common Stockholders | -139 M | -206 M | 195 M | 351 M | 212 M | 701 M | 116 M | 83 M | 77 M | 45 M |
Net Income Continuous Operations | -139 M | -206 M | 195 M | 351 M | 212 M | 168 M | 116 M | 83 M | 77 M | 45 M |
Net Income Discontinuous Operations | -199000.0 | -2 M | -23 M | |||||||
Net Non Operating Interest Income Expense | -79000.0 | -168000.0 | -153 M | -170 M | -209 M | -218 M | -240 M | -204 M | -198 M | -187 M |
Net Operating Interest Income Expense | 28 M | |||||||||
Normalized Income | 24 M | |||||||||
Operating Income | 157 M | 17 M | 462 M | 633 M | 534 M | 446 M | -767 M | -729 M | -705 M | -790 M |
Operating Income Before Depreciation (EBITDA) | -64 M | -138 M | 496 M | 656 M | 535 M | 460 M | 438 M | 375 M | 291 M | 318 M |
Operating Expense | 1,159 M | 1,206 M | 303 M | 981 M | 968 M | 951 M | -957 M | -862 M | -788 M | -848 M |
Other Gand A | 164 M | 145 M | 146 M | 138 M | 149 M | 148 M | 158 M | 158 M | 134 M | 191 M |
Other Impairment Of Capital Assets | 19 M | 19 M | 4 M | |||||||
Other Operating Expenses | 131 M | 111 M | 111 M | -194 M | -180 M | -158 M | 388 M | 349 M | 338 M | 361 M |
Rent And Landing Fees | 158 M | 158 M | 134 M | 191 M | ||||||
Salaries And Wages | 423 M | 392 M | 375 M | 385 M | 378 M | 384 M | 328 M | 275 M | 281 M | 262 M |
Total Income Available For Interest Expense (EBIT) | -96 M | -180 M | 450 M | 606 M | 492 M | 419 M | 397 M | 335 M | 256 M | 284 M |
Total Revenues | 85 M | 83 M | 95 M | 320 M | 122 M | 127 M | 148 M | 92 M | 83 M | 58 M |
Total Expenses | 1,159 M | 1,206 M | 932 M | 981 M | 968 M | 951 M | -957 M | -862 M | -788 M | -848 M |
Total Revenue | 1,316 M | 1,223 M | 1,398 M | 1,614 M | 1,501 M | 1,406 M | 148 M | 92 M | 83 M | 1,130 M |
Amord | 2 M | 609 M | 826 M | 902 M | 910 M | 886 M | -13 M | -9 M | -7 M | -5 M |
Avgshs | 24 M | 24 M | 24 M | 30 M | 31 M | 31 M | 28 M | 26 M | 26 M | 26 M |
Avgshsdt | 24 M | 24 M | 26 M | 31 M | 32 M | 31 M | 29 M | 26 M | 26 M | 27 M |
Basiceps | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.2 | 2.98 | 1.75 |
Basicepscont | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.21 | 3.07 | 2.66 |
Cor | 713 M | 651 M | 629 M | 687 M | 667 M | |||||
Depamor | 32 M | 42 M | 46 M | 50 M | 43 M | 41 M | 41 M | 40 M | 35 M | 33 M |
Dileps | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 |
Dilepscont | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.16 | 3.05 | 2.57 |
Intinc | -184 M | |||||||||
Netincdisc | -139 M | -206 M | 195 M | 351 M | 212 M | 168 M | 116 M | 83 M | 77 M | 45 M |
Othincexp | 793000.0 | -4 M | -2 M | -1,268 M | -1,338 M | -1,252 M | -1,164 M | -1,064 M | -961 M | -1,075 M |
Pretaxinc | -96 M | -180 M | 311 M | 437 M | 283 M | 201 M | 156 M | 131 M | 57 M | 98 M |
Sga | 164 M | 145 M | 146 M | 138 M | 149 M | 148 M | 158 M | 158 M | 134 M | 191 M |
Shsout | 24 M | 24 M | 23 M | 25 M | 31 M | 31 M | 31 M | 26 M | 26 M | 25 M |
Specincchg | -101 M | -238 M | -11 M | -49 M | ||||||
Taxprov | 43 M | 26 M | 116 M | 85 M | 70 M | 32 M | 47 M | 52 M | 38 M | 27 M |