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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
Encore Capital (ECPG) Financial Statements
322 Followers
Encore Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 328.39M | $ 277.39M | $ 309.62M | $ 323.04M | $ 312.63M |
| Gross Profit | $ 328.39M | $ 114.83M | $ 309.62M | $ 17.52M | $ 13.08M |
| EBIT | $ 164.82M | $ -221.41M | $ 80.62M | $ 86.32M | $ 71.87M |
| EBITDA | $ 172.67M | $ -212.44M | $ 91.82M | $ 97.02M | $ 82.74M |
| Net Income Common Stockholders | $ 23.24M | $ -270.76M | $ 19.34M | $ 26.30M | $ 379.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.99M | $ 158.36M | $ 144.71M | $ 184.87M | $ 158.77M |
| Total Assets | $ 4.69B | $ 4.63B | $ 4.76B | $ 4.88B | $ 4.69B |
| Total Debt | $ 3.36B | $ 3.32B | $ 3.11B | $ 3.20B | $ 3.08B |
| Net Debt | $ 3.19B | $ 3.16B | $ 2.97B | $ 3.02B | $ 2.92B |
| Total Liabilities | $ 3.73B | $ 3.69B | $ 3.56B | $ 3.64B | $ 3.50B |
| Stockholders Equity | $ 953.86M | $ 936.54M | $ 1.20B | $ 1.23B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.12M | $ 28.74M | $ 46.33M | $ 22.09M | $ 31.03M |
| Operating Cash Flow | $ 50.98M | $ 36.78M | $ 53.59M | $ 26.71M | $ 35.91M |
| Investing Cash Flow | $ -90.88M | $ -131.22M | $ -56.48M | $ -83.53M | $ -130.72M |
| Financing Cash Flow | $ 55.79M | $ 109.43M | $ -31.75M | $ 80.25M | $ 110.37M |