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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
Holding ECPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 367.07M | $ 355.29M | $ 328.39M | $ 277.39M | $ 309.62M |
| Gross Profit | $ 367.07M | $ 355.29M | $ 328.39M | $ -51.27M | $ 150.23M |
| EBIT | $ 40.76M | $ 103.89M | $ 164.82M | $ -221.41M | $ 77.12M |
| EBITDA | $ 48.92M | $ 111.35M | $ 172.67M | $ -212.44M | $ 88.31M |
| Net Income Common Stockholders | $ 30.64M | $ 32.18M | $ 23.24M | $ -270.76M | $ 19.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 247.35M | $ 250.62M | $ 172.99M | $ 158.36M | $ 144.71M |
| Total Assets | $ 4.99B | $ 4.82B | $ 4.69B | $ 4.63B | $ 4.76B |
| Total Debt | $ 3.55B | $ 3.46B | $ 3.36B | $ 3.32B | $ 3.11B |
| Net Debt | $ 3.30B | $ 3.20B | $ 3.19B | $ 3.16B | $ 2.97B |
| Total Liabilities | $ 3.95B | $ 3.83B | $ 3.73B | $ 3.69B | $ 3.56B |
| Stockholders Equity | $ 1.05B | $ 988.13M | $ 953.86M | $ 936.54M | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.73M | $ 28.32M | $ 44.12M | $ 1.84M | $ 46.33M |
| Operating Cash Flow | $ 45.93M | $ 35.71M | $ 50.98M | $ 36.78M | $ 53.59M |
| Investing Cash Flow | $ -43.82M | $ -41.00M | $ -90.88M | $ -131.22M | $ -56.48M |
| Financing Cash Flow | $ -9.01M | $ 83.70M | $ 55.79M | $ 109.43M | $ -31.75M |