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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.32B | $ 1.22B | $ 1.40B | $ 1.61B |
| Gross Profit | $ 1.22B | $ 603.56M | $ 571.24M | $ 769.70M | $ 927.98M |
| Operating Income | $ 623.56M | $ 157.33M | $ 16.54M | $ 462.17M | $ 633.27M |
| EBITDA | $ 652.54M | $ 174.00M | $ 63.35M | $ 510.72M | $ 656.27M |
| Net Income | $ 256.83M | $ -139.24M | $ -206.49M | $ 194.56M | $ 350.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.78M | $ 199.87M | $ 158.36M | $ 143.91M | $ 189.65M |
| Total Assets | $ 5.34B | $ 4.79B | $ 4.63B | $ 4.51B | $ 4.61B |
| Total Debt | $ 4.13B | $ 3.67B | $ 3.32B | $ 2.90B | $ 3.00B |
| Net Debt | $ 3.98B | $ 3.47B | $ 3.16B | $ 2.75B | $ 2.81B |
| Total Liabilities | $ 4.36B | $ 4.02B | $ 3.69B | $ 3.33B | $ 3.42B |
| Stockholders' Equity | $ 976.75M | $ 767.33M | $ 936.54M | $ 1.18B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.93M | $ 127.16M | $ 101.28M | $ 134.12M | $ 269.68M |
| Operating Cash Flow | $ 153.20M | $ 156.17M | $ 152.99M | $ 210.68M | $ 303.05M |
| Investing Cash Flow | $ -242.59M | $ -440.43M | $ -401.94M | $ -130.24M | $ 339.90M |
| Financing Cash Flow | $ 44.85M | $ 317.77M | $ 268.30M | $ -107.44M | $ -655.69M |