ECPG Earnings & Financial Statements
Encore Capital Group, Inc.
$101.84
+$0.98(+0.97%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$2.14B
Volume
20.61K
52W Range
$39.95 - $104.98
Target Price
$112.50
ECPG earnings and financial statements: Encore Capital Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ECPG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Cost of revenue | - | $712.80M | $651.44M | $628.65M | $686.51M |
| Operating income | $626.65M | $157.33M | $16.54M | $462.17M | $633.27M |
| EBITDA | $658.83M | $188.76M | $63.35M | $496.18M | $1.26B |
| Net income | $256.83M | -$139.24M | -$206.49M | $194.56M | $350.78M |
| EPS (diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B |
| Total liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B |
| Shareholders’ equity | $976.75M | $767.33M | $936.54M | $1.18B | $1.19B |
| Cash and equivalents | $156.78M | $199.87M | $158.36M | $143.91M | $189.65M |
| Long-term debt | $4.00B | $3.67B | $3.32B | $2.90B | $3.00B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $153.20M | $156.17M | $152.99M | $210.68M | $303.05M |
| Capital expenditure | -$26.27M | -$29.01M | -$51.71M | -$76.56M | -$50.46M |
| Free cash flow | $126.93M | $127.16M | $128.18M | $210.68M | $252.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECPG | $101.84 | +1.0% | 20.61K |
| 3 | ||||
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