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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
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Encore Capital (ECPG) Financial Statements

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Encore Capital Financial Overview

Encore Capital's market cap is currently ―. The company's EPS TTM is $-7.864; its P/E ratio is -6.11; Encore Capital is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Encore Capital Earnings and Revenue History

Encore Capital Debt to Assets

Encore Capital Cash Flow

Encore Capital Forecast EPS vs Actual EPS

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