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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.22B | $ 1.40B | $ 1.61B | $ 1.50B |
| Gross Profit | $ 893.45M | $ 571.24M | $ 769.70M | $ 927.98M | $ 834.40M |
| Operating Income | $ 157.33M | $ 16.54M | $ 462.17M | $ 633.27M | $ 533.56M |
| EBITDA | $ 188.76M | $ 63.35M | $ 510.72M | $ 683.35M | $ 579.29M |
| Net Income | $ -139.24M | $ -206.49M | $ 194.56M | $ 350.78M | $ 211.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.87M | $ 158.36M | $ 143.91M | $ 189.65M | $ 189.18M |
| Total Assets | $ 4.79B | $ 4.63B | $ 4.51B | $ 4.61B | $ 4.86B |
| Total Debt | $ 3.67B | $ 3.32B | $ 3.98B | $ 3.00B | $ 3.28B |
| Net Debt | $ 3.47B | $ 3.16B | $ 3.84B | $ 2.81B | $ 3.09B |
| Total Liabilities | $ 4.02B | $ 3.69B | $ 3.33B | $ 3.42B | $ 3.64B |
| Stockholders' Equity | $ 767.33M | $ 936.54M | $ 1.18B | $ 1.19B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.16M | $ 101.28M | $ 173.46M | $ 269.68M | $ 278.26M |
| Operating Cash Flow | $ 156.17M | $ 152.99M | $ 210.68M | $ 303.05M | $ 312.86M |
| Investing Cash Flow | $ -440.43M | $ -401.94M | $ -130.24M | $ 339.90M | $ 82.83M |
| Financing Cash Flow | $ 317.77M | $ 268.30M | $ -107.44M | $ -655.69M | $ -403.20M |