Encore Capital Group, Inc. (ECPG) - Quarterly Income Statement

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ECPG
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48.92 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	340.794	352.149	328.386	277.387	309.619	323.044	312.63	233.996	307.752	356.917	499.682	357.303	412.624	427.735	416.837	382.61	403.676	426.033	289.081	347.794	355.936	346.874	347.077	348.721	336.774	349.747	326.788	317.481	306.699	290.917	271.941	271.384	179.415	289.442	289.017	297.757	287.796	290.356	285.663	276.571	273.282	269.195	253.741	237.099	235.558	156.121	144.285	143.612	144.792	141.063	130.222	120.675	120.563	115.83	110.303	99.772	97.967	96.231	87.338	81.552	80.386	78.035	76.446	51.942	66.373	70.02	67.554	58.717	62.691	67.228	65.375	68.13	60.597	65.933	60.48	58.376	59.225	53.758	50.476	45.978	46.523	43.586	42.387	31.45	29.539	28.391	28.123	27.648	24.406	20.129	18.196	15.158	13.569	10.441	8.677	8.458	10.161	10.054	7.887	10.3	8.2	5.5	4.2
Cost of Revenue Numbers are in millions	139.306	110.059	170.339	162.561	159.387	163.392	166.101	152.402	150.016	163.951	162.278	160.946	170.796	178.351	176.422	186.477	169.065	138.906	172.553	182.811	162.952	161.235	156.863	156.193	156.789	154.366	154.868	155.069	135.948	140.689	127.797	118.88	133.563	131.58	134.07	138.404	133.117	133.087	133.431	122.713	124.434	123.537	116.238	110.631	117.364	82.682	74.419	285.119	40.226	35.078	35.52	121.285	31.6	29.403	29.136	102.154	25.678	25.511	24.599	84.038	20.445	21.36	19.937	32.658	31.408	29.816	25.957	23.55	25.855	27.398	23.365	-33.046	28.318	29.25	22.337	18.132	19.953	12.781	12.998	-2.788	11.978	10.956	9.596	7.256	7.376	6.795	5.734	6.521	4.648	4.29	3.527	-7.268	2.852	2.543	1.791	-4.771	1.465	1.936	1.447	1.3	1.3	1.4	1.5
Gross Profit Numbers are in millions	201.488	242.09	158.047	114.826	150.232	159.652	146.529	81.594	157.736	192.966	337.404	196.357	241.828	249.384	240.415	196.133	234.611	287.127	116.528	164.983	192.984	185.639	190.214	192.528	179.985	195.381	171.92	162.412	170.751	150.228	144.144	152.504	45.852	157.862	154.947	159.353	154.679	157.269	152.232	153.858	148.848	145.658	137.503	126.468	118.194	73.439	69.866	-141.507	104.566	105.985	94.702	-0.61	88.963	86.427	81.167	-2.382	72.289	70.72	62.739	-2.486	59.941	56.675	56.509	19.284	34.965	40.204	41.597	35.167	36.836	39.83	42.01	101.176	32.279	36.683	38.143	40.244	39.272	40.977	37.478	48.766	34.545	32.63	32.791	24.194	22.163	21.596	22.389	21.127	19.758	15.839	14.669	22.426	10.717	7.898	6.886	13.229	8.696	8.118	6.44	9	6.9	4.1	2.7
Gross Profit Ratio Numbers are in millions	0.591	0.687	0.481	0.414	0.485	0.494	0.469	0.349	0.513	0.541	0.675	0.55	0.586	0.583	0.577	0.513	0.581	0.674	0.403	0.474	0.542	0.535	0.548	0.552	0.534	0.559	0.526	0.512	0.557	0.516	0.53	0.562	0.256	0.545	0.536	0.535	0.537	0.542	0.533	0.556	0.545	0.541	0.542	0.533	0.502	0.47	0.484	-0.985	0.722	0.751	0.727	-0.005	0.738	0.746	0.736	-0.024	0.738	0.735	0.718	-0.03	0.746	0.726	0.739	0.371	0.527	0.574	0.616	0.599	0.588	0.592	0.643	1.485	0.533	0.556	0.631	0.689	0.663	0.762	0.742	1.061	0.743	0.749	0.774	0.769	0.75	0.761	0.796	0.764	0.81	0.787	0.806	1.479	0.79	0.756	0.794	1.564	0.856	0.807	0.817	0.874	0.841	0.745	0.643
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.808	36.779	36.241	36.809	35.559	34.529	37.965	40.023	37.274	34.967	33.534	34.905	35.819	34.823	32.148	35.159	53.459	28.618	31.877	23.52	38.168	32.62	39.547	35.189	41.893	41.986	39.284	55.33	32.5	36.932	33.318	31.002	34.871	32.934	35.239	37.047	88.002	39.166	32.612	35.778	35.532	38.282	36.694	32.284	33.486	27.601	16.342	-180.627	83.032	84.796	78.142	73.708	74.476	72.331	67.483	58.61	58.548	56.59	50.558	50.695	49.044	51.479	50.681	19.445	4.864	4.581	4.46	17.478	4.462	4.232	4.271	17.31	4.388	3.3	3.733	13.375	0	0	0	9.212	0	2.154	1.653	6.509	1.712	1.539	1.474	6.314	1.919	1.547	1.425	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	106.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.025	10.622	11.494	11.562	7.899	8.848	9.274	10.12	9.326	9.381	8.466	10.685	8.068	0	9.153	8.276	10.38	14.158	5.23	3.329	2.98	4.227	4.166	3.959	3.388	3.264	3.596	3.914	3.287	5.389	6.413	5.296	5.795	5.795	4.797	2.891	1.404	18.819	20.698	19.976	5.573	20.897	20.135	21.281	62.903	11.331	12.151	17.66	5.287	0	0	0	20.958	0	11.852	11.624	5.56	9.872	9.482	9.647	4.201	8.82	8.934	8.268	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.808	36.779	36.241	36.809	35.559	34.529	37.965	40.023	37.274	34.967	33.534	34.905	35.819	34.823	32.148	35.159	53.459	28.618	31.877	23.52	38.168	32.62	39.547	35.189	41.893	41.986	39.284	55.33	32.5	36.932	33.318	31.002	34.871	32.934	35.239	37.047	88.002	39.166	32.612	35.778	35.532	38.282	36.694	32.284	33.486	27.601	16.342	-192.979	87.259	88.962	82.101	77.096	77.74	75.927	71.397	61.897	63.937	63.003	55.854	56.49	54.839	56.276	53.572	20.849	23.683	25.279	24.436	23.051	25.359	24.367	25.552	80.213	15.719	15.451	21.393	18.662	17.121	18.706	16.782	30.17	15.842	14.006	13.277	12.069	11.584	11.021	11.121	10.515	10.739	10.481	9.693	20.312	7.931	8.463	7.635	7.375	7.845	7.494	6.167	6.9	5.6	4.8	4.4
Other Expenses Numbers are in millions	82.867	2.047	2.666	-0.002	5.103	-1.755	38.426	43.876	39.945	39.051	38.856	-0.791	-17.504	0.566	-0.055	0.854	0.361	-3.011	1.439	-2.577	-11.546	-1.244	-2.976	-3.803	-2.539	-4.615	2.193	-1.157	8.873	2.529	0.602	-0.13	4.1	3.134	7.124	0.647	-0.924	0.395	2.117	0.305	-0.532	0.075	0.265	0.04	-0.299	-4.122	0.46	-3.6	16.362	13.847	13.774	10.928	12.064	10.296	11.149	9.692	10.328	9.779	9.787	8.098	6.686	7.218	6.603	0.652	0.674	0.766	0.722	0.81	0.833	0.84	0.869	1.002	0.964	0.968	0.96	1.2	0.558	0.417	0.511	0.539	0.495	0.473	0.443	0.502	0.507	0.477	0.536	0.146	1.115	0.598	0.593	0.746	0.593	0.572	0.895	28.247	0.672	0.406	0.055	-0.2	-0.1	-0.4	-0.4
Operating Expenses Numbers are in millions	121.675	75.085	74.456	75.093	74.714	71.58	76.391	83.899	77.219	74.018	72.39	72.333	75.181	75.097	72.101	71.92	92.156	67.435	69.326	51.773	73.921	71.907	79.156	76.641	82.457	91.948	83.468	98.177	66.881	69.634	68.303	65.059	67.034	66.115	71.443	72.303	120.19	70.265	66.196	65.511	64.526	67.152	69.234	57.835	57.065	43.556	31.453	-181.247	103.621	102.809	95.875	88.024	89.804	86.223	82.546	71.589	74.265	72.782	65.641	64.588	61.525	63.494	60.175	21.501	24.357	26.045	25.158	23.861	26.192	25.207	26.421	81.215	16.683	16.419	22.353	19.862	17.679	19.123	17.293	30.709	16.337	14.479	13.72	12.571	12.091	11.498	11.657	10.661	11.854	11.079	10.286	21.058	8.524	9.035	8.53	35.622	8.517	7.9	6.222	6.7	5.5	4.4	4
Operating Income Numbers are in millions	106.09	101.538	83.591	-217.193	75.518	88.072	70.138	-3.574	80.517	118.948	265.014	124.024	166.647	174.287	168.314	124.213	142.455	219.692	47.202	113.21	108.345	113.732	111.058	115.887	97.528	103.433	88.452	64.235	103.87	80.594	75.841	87.445	-21.182	91.747	83.504	37.773	34.489	87.004	86.036	88.347	84.322	78.506	68.269	68.633	61.129	29.883	38.413	39.74	41.171	38.254	23.998	32.651	30.759	29.607	27.757	28.183	23.702	23.449	21.697	16.964	18.861	14.541	16.271	-2.217	10.608	14.159	16.439	11.306	10.644	14.623	15.589	19.961	15.596	20.264	15.79	20.382	21.593	21.854	20.185	18.057	18.208	18.151	19.071	11.623	10.072	10.098	10.732	10.466	7.904	4.76	4.383	1.368	2.193	-1.137	-1.644	-23.781	0.179	0.218	0.218	2.3	1.4	-0.3	-1.3
Operating Income Ratio Numbers are in millions	0.311	0.288	0.255	-0.783	0.244	0.273	0.224	-0.015	0.262	0.333	0.53	0.347	0.404	0.407	0.404	0.325	0.353	0.516	0.163	0.326	0.304	0.328	0.32	0.332	0.29	0.296	0.271	0.202	0.339	0.277	0.279	0.322	-0.118	0.317	0.289	0.127	0.12	0.3	0.301	0.319	0.309	0.292	0.269	0.289	0.26	0.191	0.266	0.277	0.284	0.271	0.184	0.271	0.255	0.256	0.252	0.282	0.242	0.244	0.248	0.208	0.235	0.186	0.213	-0.043	0.16	0.202	0.243	0.193	0.17	0.218	0.238	0.293	0.257	0.307	0.261	0.349	0.365	0.407	0.4	0.393	0.391	0.416	0.45	0.37	0.341	0.356	0.382	0.379	0.324	0.236	0.241	0.09	0.162	-0.109	-0.189	-2.812	0.018	0.022	0.028	0.223	0.171	-0.055	-0.31
Total Other Income Expenses Net Numbers are in millions	-65.328	-59.329	-53.099	-54.503	-45.455	-51.738	-45.103	-47.657	-38.103	-35.259	-34.241	-38.879	-58.378	-52.893	-46.581	-76.502	-67.601	-53.338	-53.223	-56.092	-65.911	-65.157	-57.943	-60.759	-67.633	-65.151	-55.269	-52.849	-43.882	-47.987	-48.596	-48.577	-44.532	-47.463	-43.567	-49.54	-44.98	-43.151	-41.786	-41.959	-44.03	-43.143	-37.697	-29.707	-29.485	-11.604	-6.394	-6.212	-6.402	-6.42	-16.261	-5.166	-5.615	-5.366	-5.477	-4.937	-4.78	-4.97	-4.346	-3.95	-3.909	-3.734	-1.301	2.476	-5.172	-3.772	-5.179	-3.082	-3.569	-15.999	-6.039	-8.77	-6.699	-7.053	-7.901	-7.459	-8.466	-8.181	-7.682	-8.383	-8.318	-8.811	-9.127	-6.552	-4.882	-4.531	2.864	-6.316	-5.256	-3.924	-3.931	-3.303	-2.966	-2.409	-1.818	19.079	-0.974	-22.056	-3.87	0	-0.6	-0.441	0
Income Before Tax Numbers are in millions	40.762	42.51	30.492	-271.696	30.063	36.334	25.035	-45.887	42.414	83.689	230.773	85.145	108.269	121.394	121.733	47.711	74.854	166.354	-6.021	57.118	42.434	48.575	53.115	55.128	29.895	38.282	33.183	11.386	59.988	32.607	27.245	38.868	-65.714	44.284	39.937	-11.767	-14.251	41.149	45.85	46.388	40.292	35.363	30.572	38.926	31.644	18.279	32.019	33.528	35.195	31.834	18.75	27.485	25.238	24.261	22.28	23.246	18.922	18.479	17.351	13.014	14.952	10.807	14.97	0.259	6.696	12.345	12.514	8.224	7.075	-1.376	9.55	11.191	8.897	13.211	7.889	12.923	13.127	13.673	12.503	9.674	9.89	9.34	9.944	5.071	5.19	5.567	13.596	4.15	2.648	0.836	0.452	-1.935	-0.773	-3.546	-3.462	-4.702	-0.795	-21.838	-3.652	0	0.8	-0.7	-1.3
Income Before Tax Ratio Numbers are in millions	0.12	0.121	0.093	-0.979	0.097	0.112	0.08	-0.196	0.138	0.234	0.462	0.238	0.262	0.284	0.292	0.125	0.185	0.39	-0.021	0.164	0.119	0.14	0.153	0.158	0.089	0.109	0.102	0.036	0.196	0.112	0.1	0.143	-0.366	0.153	0.138	-0.04	-0.05	0.142	0.161	0.168	0.147	0.131	0.12	0.164	0.134	0.117	0.222	0.233	0.243	0.226	0.144	0.228	0.209	0.209	0.202	0.233	0.193	0.192	0.199	0.16	0.186	0.138	0.196	0.005	0.101	0.176	0.185	0.14	0.113	-0.02	0.146	0.164	0.147	0.2	0.13	0.221	0.222	0.254	0.248	0.21	0.213	0.214	0.235	0.161	0.176	0.196	0.483	0.15	0.108	0.042	0.025	-0.128	-0.057	-0.34	-0.399	-0.556	-0.078	-2.172	-0.463	0	0.098	-0.127	-0.31
Income Tax Expense Numbers are in millions	-10.119	10.329	7.253	-0.934	10.724	10.029	6.409	27.231	10.92	23.25	55.024	9.062	24.703	24.607	26.968	10.499	19.747	35.57	4.558	13.886	3.021	11.753	3.673	9.095	16.879	11.308	9.47	8.607	17.844	13.531	12.067	28.374	-13.768	13.451	10.148	-13.363	-4.887	15.964	15.883	16.819	10.154	14.01	11.742	15.278	10.272	7.267	12.571	13.361	13.887	12.846	7.344	10.351	9.868	9.486	8.601	9.075	6.632	6.749	6.49	4.609	5.948	4.166	5.973	0.028	2.923	5.015	5.014	3.376	1.717	-0.555	3.893	4.564	3.689	5.716	3.211	5.16	5.348	5.576	5.051	3.99	4.008	3.745	3.928	1.23	2.086	2.258	5.43	-6.193	0.127	0.144	0.219	0.262	0.272	0.334	0.281	0.207	-0.166	-5.838	-1.461	1.6	0.3	-0.3	-0.5
Net Income Numbers are in millions	30.643	32.181	23.239	-270.762	19.339	26.305	18.626	-73.118	31.494	60.439	175.749	76.083	83.566	96.503	94.63	37.32	54.65	130.332	-10.454	43.085	38.869	36.661	49.254	47.036	20.725	26.298	21.827	12.681	28.194	20.255	22.098	22.812	-1.524	29.588	25.694	-0.988	-10.959	27.657	29.425	26.65	30.335	23.561	23.18	22.953	21.886	11.012	19.448	20.167	21.308	16.596	11.406	17.134	15.37	14.775	13.679	14.171	12.29	11.73	10.861	8.405	9.004	6.641	8.997	0.231	3.028	6.162	6.751	4.848	5.358	-0.821	5.657	6.627	5.208	7.495	4.678	7.763	7.779	8.097	7.452	5.684	5.882	5.595	6.016	3.841	3.104	3.309	8.166	10.216	2.393	0.567	0.233	-2.197	-1.045	-3.88	-3.743	-4.909	-0.629	-16	-2.191	0.7	0.5	-0.4	-0.8
Net Income Ratio Numbers are in millions	0.09	0.091	0.071	-0.976	0.062	0.081	0.06	-0.312	0.102	0.169	0.352	0.213	0.203	0.226	0.227	0.098	0.135	0.306	-0.036	0.124	0.109	0.106	0.142	0.135	0.062	0.075	0.067	0.04	0.092	0.07	0.081	0.084	-0.008	0.102	0.089	-0.003	-0.038	0.095	0.103	0.096	0.111	0.088	0.091	0.097	0.093	0.071	0.135	0.14	0.147	0.118	0.088	0.142	0.127	0.128	0.124	0.142	0.125	0.122	0.124	0.103	0.112	0.085	0.118	0.004	0.046	0.088	0.1	0.083	0.085	-0.012	0.087	0.097	0.086	0.114	0.077	0.133	0.131	0.151	0.148	0.124	0.126	0.128	0.142	0.122	0.105	0.117	0.29	0.37	0.098	0.028	0.013	-0.145	-0.077	-0.372	-0.431	-0.58	-0.062	-1.591	-0.278	0.068	0.061	-0.073	-0.19
EPS Numbers are in millions	1.28	1.35	0.98	-11.4	0.82	1.11	0.79	-3.11	1.22	2.29	6.4	2.72	2.76	3.12	3.01	1.18	1.74	4.15	-0.33	1.38	1.24	1.17	1.58	1.51	0.69	1.01	0.84	0.49	1.08	0.78	0.85	0.88	-0.06	1.15	1.01	-0.039	-0.43	1.07	1.13	1.03	1.17	0.91	0.9	0.9	0.86	0.46	0.83	0.86	0.85	0.67	0.46	0.69	0.62	0.6	0.56	0.58	0.51	0.49	0.46	0.36	0.39	0.29	0.39	0.01	0.13	0.27	0.29	0.21	0.23	-0.036	0.25	0.29	0.23	0.33	0.21	0.35	0.35	0.36	0.34	0.26	0.27	0.25	0.27	0.52	0.4	0.43	1.09	1.4	0.32	0.08	0.033	-0.31	-0.15	-0.54	-0.52	-0.65	-0.083	-2.2	-0.3	0.098	0.07	-0.081	-0.17
EPS Diluted Numbers are in millions	1.26	1.34	0.79	-11.4	0.79	1.08	0.75	-3.11	1.22	2.29	6.4	2.53	2.66	3.07	2.97	1.17	1.72	4.13	-0.33	1.36	1.23	1.17	1.57	1.5	0.69	1	0.83	0.48	1.05	0.77	0.85	0.88	-0.059	1.14	0.99	-0.039	-0.43	1.03	1.08	0.98	1.11	0.86	0.82	0.82	0.81	0.44	0.8	0.86	0.82	0.64	0.44	0.69	0.6	0.58	0.54	0.58	0.49	0.47	0.44	0.36	0.37	0.28	0.38	0.01	0.13	0.26	0.29	0.21	0.23	-0.036	0.24	0.29	0.22	0.32	0.2	0.35	0.33	0.34	0.32	0.26	0.25	0.24	0.26	0.52	0.15	0.17	0.44	1.4	0.14	0.04	0.019	-0.31	-0.15	-0.54	-0.52	-0.65	-0.083	-2.2	-0.3	0.098	0.07	-0.081	-0.16
EBITDA Numbers are in millions	-38.224	109.3	91.439	79.817	86.714	98.774	81.008	13.055	92.176	130.594	276.843	136.409	180.783	186.333	179.826	135.557	84.695	230.234	57.487	124.503	74.161	123.473	121.053	125.883	107.401	114.356	98.888	26.628	112.392	89.266	84.466	39.638	-10.663	100.096	97.449	44.142	39.292	91.824	94.432	96.722	88.823	83.644	71.219	73.693	64.104	26.907	39.949	39.426	43.125	40.295	36.18	34.239	32.419	30.712	29.366	29.207	24.518	25.243	22.37	17.67	19.574	15.385	19.866	-0.188	11.314	13.451	17.453	12.423	11.781	15.767	16.761	21.264	16.862	21.569	17.15	22	22.499	22.369	20.74	18.634	18.771	18.666	19.552	13.392	10.558	10.746	11.39	11.222	8.753	5.57	5.193	2.535	3.968	-0.619	-0.749	-21.372	0.851	0.624	0.273	2.1	1.3	-0.659	-1.7
EBITDA Ratio Numbers are in millions	-0.112	0.31	0.277	-0.766	0.285	0.289	0.265	0.05	0.292	0.361	0.547	0.38	0.386	0.427	0.421	0.357	0.354	0.526	0.194	0.351	0.323	0.318	0.33	0.35	0.311	0.304	0.3	0.243	0.383	0.304	0.3	0.354	-0.068	0.346	0.337	0.326	0.137	0.316	0.331	0.35	0.325	0.311	0.281	0.311	0.272	0.172	0.277	0.275	0.301	0.286	0.278	0.285	0.269	0.265	0.265	0.292	0.25	0.251	0.256	0.217	0.243	0.194	0.221	-0.133	0.17	0.192	0.258	0.196	0.187	0.41	0.255	0.309	0.278	0.323	0.283	0.371	0.379	0.413	0.403	0.403	0.398	0.424	0.458	0.424	0.357	0.378	0.146	0.425	0.378	0.273	0.285	0.171	0.279	-0.059	-0.091	-1.611	-0.033	2.055	0.29	0.204	0.159	-0.145	-0.429

Encore Capital Group, Inc.

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