$ECPG
Market Cap:
$1.174 Billion
Financial Snapshot
Revenue
$1.381B
TTM
Gross Margin
80.78%
TTM
Net Earnings
-$184.7M
TTM
Current Assets
$295.6M
Q3 2024
Current Liabilities
$222.8M
Q3 2024
Current Ratio
132.67%
Q3 2024
Book Value
$1.048B
Q3 2024
P/E
-6.356
Nov 29, 2024 EST
Free Cash Flow
$140.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.223B | $1.398B | $1.614B | $1.501B | $1.406B | $1.321B | $1.146B | $1.113B | $1.123B | $1.043B | $773.4M | $556.8M | $448.7M | $364.3M | $299.7M | $240.8M | $254.0M | $255.1M | $221.8M | $178.5M | $117.5M | $90.40M | $47.80M | $36.60M | $28.20M | $26.90M | $5.200M | $3.400M |
| YoY Change | -12.56% | -13.39% | 7.53% | 6.8% | 6.45% | 15.25% | 2.91% | -0.87% | 7.65% | 34.92% | 38.9% | 24.07% | 23.18% | 21.55% | 24.46% | -5.2% | -0.43% | 15.01% | 24.26% | 51.91% | 29.98% | 89.12% | 30.6% | 29.79% | 4.83% | 417.31% | 52.94% | 36.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.223B | $1.398B | $1.614B | $1.501B | $1.406B | $1.321B | $1.146B | $1.113B | $1.123B | $1.043B | $773.4M | $556.8M | $448.7M | $364.3M | $299.7M | $240.8M | $254.0M | $255.1M | $221.8M | $178.5M | $117.5M | $90.40M | $47.80M | $36.60M | $28.20M | $26.90M | $5.200M | $3.400M |
| Cost Of Revenue | $259.9M | $253.5M | $301.3M | $288.8M | $266.5M | $253.2M | $243.8M | $237.0M | $267.7M | $239.0M | $220.1M | $184.0M | $171.2M | $141.5M | $131.8M | $109.3M | $91.00M | $70.10M | $52.40M | $33.00M | $15.80M | $11.00M | $5.500M | $100.0K | $0.00 | |||
| Gross Profit | $1.045B | $1.052B | $1.114B | $1.205B | $1.131B | $1.109B | $943.3M | $792.3M | $862.3M | $804.4M | $553.3M | $372.7M | $277.5M | $222.8M | $167.9M | $131.5M | $163.0M | $185.0M | $169.5M | $145.5M | $101.7M | $79.40M | $42.40M | $36.40M | $28.20M | |||
| Gross Profit Margin | 85.49% | 75.21% | 69.0% | 80.28% | 80.46% | 83.97% | 82.33% | 71.16% | 76.77% | 77.09% | 71.54% | 66.94% | 61.84% | 61.16% | 56.02% | 54.61% | 64.17% | 72.52% | 76.42% | 81.51% | 86.55% | 87.83% | 88.7% | 99.45% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $536.4M | $520.9M | $522.9M | $527.3M | $524.6M | $527.4M | $473.8M | $415.1M | $453.6M | $378.9M | $274.8M | $162.9M | $117.6M | $93.90M | $80.30M | $72.40M | $85.90M | $86.90M | $65.80M | $56.40M | $45.80M | $41.50M | $33.20M | $28.90M | $21.80M | $8.800M | $2.600M | $2.000M |
| YoY Change | 2.97% | -0.37% | -0.84% | 0.51% | -0.53% | 11.31% | 14.14% | -8.49% | 19.71% | 37.88% | 68.69% | 38.52% | 25.24% | 16.94% | 10.91% | -15.72% | -1.15% | 32.07% | 16.67% | 23.14% | 10.36% | 25.0% | 14.88% | 32.57% | 147.73% | 238.46% | 30.0% | 11.11% |
| % of Gross Profit | 51.31% | 49.53% | 46.94% | 43.75% | 46.38% | 47.56% | 50.23% | 52.39% | 52.6% | 47.1% | 49.67% | 43.71% | 42.38% | 42.15% | 47.83% | 55.06% | 52.7% | 46.97% | 38.82% | 38.76% | 45.03% | 52.27% | 78.3% | 79.4% | 77.3% | |||
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $41.74M | $50.49M | $50.08M | $42.78M | $41.03M | $41.23M | $39.98M | $34.87M | $33.16M | $27.10M | $13.55M | $5.840M | $4.661M | $3.200M | $2.600M | $2.800M | $3.400M | $3.900M | $2.700M | $2.000M | $2.000M | $2.500M | $2.500M | $2.200M | $1.000M | $400.0K | $200.0K | $100.0K |
| YoY Change | -17.34% | 0.83% | 17.06% | 4.27% | -0.48% | 3.13% | 14.65% | 5.15% | 22.36% | 100.04% | 131.97% | 25.3% | 45.66% | 23.08% | -7.14% | -17.65% | -12.82% | 44.44% | 35.0% | 0.0% | -20.0% | 0.0% | 13.64% | 120.0% | 150.0% | 100.0% | 100.0% | 0.0% |
| % of Gross Profit | 3.99% | 4.8% | 4.5% | 3.55% | 3.63% | 3.72% | 4.24% | 4.4% | 3.85% | 3.37% | 2.45% | 1.57% | 1.68% | 1.44% | 1.55% | 2.13% | 2.09% | 2.11% | 1.59% | 1.37% | 1.97% | 3.15% | 5.9% | 6.04% | 3.55% | |||
| Operating Expenses | $1.206B | $936.2M | $981.2M | $967.8M | $951.3M | $956.7M | $862.5M | $787.7M | $847.7M | $735.0M | $575.0M | $401.7M | $328.6M | $128.5M | $104.8M | $94.20M | $110.8M | $113.4M | $85.40M | $72.00M | $59.20M | $52.90M | $41.30M | $58.10M | $26.30M | $11.40M | $3.000M | $2.300M |
| YoY Change | 28.84% | -4.59% | 1.38% | 1.73% | -0.56% | 10.93% | 9.49% | -7.07% | 15.34% | 27.82% | 43.14% | 22.26% | 155.69% | 22.61% | 11.25% | -14.98% | -2.29% | 32.79% | 18.61% | 21.62% | 11.91% | 28.09% | -28.92% | 120.91% | 130.7% | 280.0% | 30.43% | 9.52% |
| Operating Profit | $16.54M | $462.2M | $633.3M | $533.6M | $446.3M | $405.3M | $324.5M | $241.5M | $282.3M | $308.5M | $198.4M | $155.1M | $120.2M | $94.30M | $63.10M | $37.30M | $52.20M | $71.60M | $84.10M | $73.50M | $42.50M | $26.50M | $1.100M | -$21.70M | $1.900M | |||
| YoY Change | -96.42% | -27.02% | 18.69% | 19.54% | 10.13% | 24.88% | 34.38% | -14.43% | -8.5% | 55.51% | 27.91% | 29.04% | 27.44% | 49.45% | 69.17% | -28.54% | -27.09% | -14.86% | 14.42% | 72.94% | 60.38% | 2309.09% | -105.07% | -1242.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $201.9M | $153.3M | $169.6M | $209.4M | $217.8M | $237.4M | $204.2M | $198.4M | $186.6M | $166.9M | $73.27M | $25.56M | $21.12M | -$19.30M | -$16.20M | -$20.60M | -$34.50M | -$35.30M | -$33.90M | -$35.30M | -$20.50M | -$18.60M | -$10.90M | -$7.800M | -$2.200M | -$3.000M | -$700.0K | -$100.0K |
| YoY Change | 31.68% | -9.63% | -18.97% | -3.86% | -8.25% | 16.26% | 2.92% | 6.33% | 11.75% | 127.85% | 186.61% | 21.06% | -209.41% | 19.14% | -21.36% | -40.29% | -2.27% | 4.13% | -3.97% | 72.2% | 10.22% | 70.64% | 39.74% | 254.55% | -26.67% | 328.57% | 600.0% | 0.0% |
| % of Operating Profit | 1220.91% | 33.17% | 26.79% | 39.24% | 48.79% | 58.56% | 62.91% | 82.13% | 66.1% | 54.12% | 36.94% | 16.48% | 17.57% | -20.47% | -25.67% | -55.23% | -66.09% | -49.3% | -40.31% | -48.03% | -48.24% | -70.19% | -990.91% | -115.79% | ||||
| Other Income/Expense, Net | -$196.8M | -$151.2M | -$196.7M | -$250.7M | -$245.1M | -$248.8M | -$193.3M | -$184.1M | -$184.3M | -$166.8M | -$77.49M | -$24.76M | -$21.51M | $400.0K | $3.300M | $5.200M | $1.100M | $600.0K | $900.0K | $700.0K | $7.400M | $200.0K | $200.0K | -$100.0K | $200.0K | $100.0K | -$100.0K | $0.00 |
| YoY Change | 30.17% | -23.15% | -21.52% | 2.27% | -1.49% | 28.71% | 4.98% | -0.1% | 10.48% | 115.29% | 213.02% | 15.09% | -5477.75% | -87.88% | -36.54% | 372.73% | 83.33% | -33.33% | 28.57% | -90.54% | 3600.0% | 0.0% | -300.0% | -150.0% | 100.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$180.3M | $311.0M | $436.5M | $282.9M | $201.2M | $156.5M | $131.2M | $57.38M | $97.93M | $141.6M | $105.0M | $122.4M | $92.76M | $75.40M | $50.30M | $21.90M | $18.70M | $36.90M | $51.10M | $38.80M | $29.40M | $8.100M | -$9.700M | -$31.00M | -$100.0K | $12.40M | $1.300M | $1.000M |
| YoY Change | -157.96% | -28.76% | 54.31% | 40.58% | 28.6% | 19.25% | 128.72% | -41.41% | -30.86% | 34.89% | -14.22% | 31.98% | 23.02% | 49.9% | 129.68% | 17.11% | -49.32% | -27.79% | 31.7% | 31.97% | 262.96% | -183.51% | -68.71% | 30900.0% | -100.81% | 853.85% | 30.0% | 233.33% |
| Income Tax | $26.23M | $116.4M | $85.34M | $70.37M | $32.33M | $46.75M | $52.05M | $38.21M | $27.16M | $48.57M | $45.39M | $51.75M | $38.08M | $28.00M | $19.40M | $9.000M | $6.500M | $15.40M | $20.70M | $15.70M | $11.00M | -$5.700M | $1.100M | -$7.300M | $0.00 | $5.100M | $500.0K | $400.0K |
| % Of Pretax Income | 37.44% | 19.55% | 24.88% | 16.07% | 29.88% | 39.66% | 66.59% | 27.74% | 34.29% | 43.22% | 42.27% | 41.05% | 37.14% | 38.57% | 41.1% | 34.76% | 41.73% | 40.51% | 40.46% | 37.41% | -70.37% | 41.13% | 38.46% | 40.0% | ||||
| Net Earnings | -$206.5M | $194.6M | $350.8M | $211.8M | $167.9M | $115.9M | $83.23M | $76.57M | $45.14M | $103.7M | $75.30M | $69.48M | $60.96M | $49.10M | $33.00M | $13.80M | $12.20M | $21.50M | $30.40M | $23.20M | $18.40M | $13.80M | -$10.90M | -$23.70M | -$100.0K | $7.400M | $800.0K | $600.0K |
| YoY Change | -206.13% | -44.53% | 65.58% | 26.2% | 44.86% | 39.24% | 8.7% | 69.65% | -56.49% | 37.75% | 8.38% | 13.98% | 24.15% | 48.79% | 139.13% | 13.11% | -43.26% | -29.28% | 31.03% | 26.09% | 33.33% | -226.61% | -54.01% | 23600.0% | -101.35% | 825.0% | 33.33% | 200.0% |
| Net Earnings / Revenue | -16.89% | 13.91% | 21.73% | 14.11% | 11.94% | 8.78% | 7.26% | 6.88% | 4.02% | 9.94% | 9.74% | 12.48% | 13.58% | 13.48% | 11.01% | 5.73% | 4.8% | 8.43% | 13.71% | 13.0% | 15.66% | 15.27% | -22.8% | -64.75% | -0.35% | 27.51% | 15.38% | 17.65% |
| Basic Earnings Per Share | -$8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | $3.05 | $2.80 | $2.48 | |||||||||||||||
| Diluted Earnings Per Share | -$8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | $2.87 | $2.69 | $2.37 | $1.956M | $1.369M | $584.7K | $521.4K | $918.8K | $1.267M | $987.2K | $880.4K | $836.4K | -$1.514M | -$3.203M | -$16.67K | $1.480M | $163.3K | $122.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M | $212.1M | $149.8M | $124.0M | $124.2M | $126.2M | $17.50M | $8.000M | $10.90M | $8.400M | $10.30M | $8.700M | $10.80M | $7.000M | $9.700M | $38.60M | $800.0K | $1.400M | $900.0K | $400.0K | $4.700M | $500.0K | |
| YoY Change | 10.04% | -24.12% | 0.24% | -1.61% | 22.17% | -25.79% | 41.59% | 20.81% | -0.16% | -1.58% | 621.14% | 118.75% | -26.61% | 29.76% | -18.45% | 18.39% | -19.44% | 54.29% | -27.84% | -74.87% | 4725.0% | -42.86% | 55.56% | 125.0% | -91.49% | 840.0% | ||
| Cash & Equivalents | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M | $212.1M | $149.8M | $124.0M | $124.2M | $126.2M | $17.50M | $8.000M | $10.90M | $8.400M | $10.30M | $8.700M | $10.80M | $7.000M | $9.700M | $38.60M | $800.0K | $1.400M | $900.0K | $400.0K | $4.700M | $500.0K | |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $32.91M | $30.38M | $26.94M | $26.70M | $22.30M | $25.00M | $27.60M | $18.00M | $21.90M | $21.40M | $23.50M | $6.400M | $5.200M | $6.700M | $1.700M | $8.900M | $11.20M | $4.800M | $13.60M | $0.00 | ||||||||
| YoY Change | 8.34% | 12.74% | 0.91% | 19.73% | -10.8% | -9.42% | 53.33% | -17.81% | 2.34% | -8.94% | 267.19% | 23.08% | -22.39% | 294.12% | -80.9% | -20.54% | 133.33% | -64.71% | ||||||||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $259.4M | $212.8M | $135.1M | $3.300M | $3.100M | $1.800M | $4.100M | $2.600M | $5.500M | $0.00 | ||||||||||||||||||
| Other Receivables | $34.90M | $37.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Total Short-Term Assets | $200.4M | $190.4M | $239.2M | $254.7M | $259.6M | $257.8M | $284.3M | $207.1M | $179.5M | $439.9M | $400.4M | $159.0M | $13.20M | $20.90M | $13.20M | $21.00M | $24.00M | $18.20M | $26.10M | $9.700M | $38.60M | $800.0K | $1.400M | $900.0K | $400.0K | $4.700M | $500.0K | |
| YoY Change | 5.24% | -20.41% | -6.09% | -1.89% | 0.7% | -9.32% | 37.28% | 15.38% | -59.2% | 9.87% | 151.82% | 1104.55% | -36.84% | 58.33% | -37.14% | -12.5% | 31.87% | -30.27% | 169.07% | -74.87% | 4725.0% | -42.86% | 55.56% | 125.0% | -91.49% | 840.0% | ||
| Property, Plant & Equipment | $171.0M | $184.0M | $188.7M | $199.5M | $195.3M | $115.5M | $76.30M | $72.30M | $72.50M | $67.00M | $55.80M | $23.20M | $17.80M | $13.70M | $9.400M | $6.300M | $4.400M | $5.200M | $5.100M | $3.400M | $2.800M | $3.500M | $5.200M | $7.400M | $7.900M | $3.900M | $1.000M | |
| YoY Change | -7.06% | -2.49% | -5.43% | 2.15% | 69.09% | 51.38% | 5.53% | -0.28% | 8.21% | 20.07% | 140.52% | 30.34% | 29.93% | 45.74% | 49.21% | 43.18% | -15.38% | 1.96% | 50.0% | 21.43% | -20.0% | -32.69% | -29.73% | -6.33% | 102.56% | 290.0% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $3.468B | $3.088B | $3.066B | $3.292B | $3.284B | $3.138B | $2.891B | $2.383B | $2.441B | $2.144B | $1.590B | $873.1M | $716.5M | $644.8M | $526.9M | $461.3M | $392.2M | $300.3M | $256.3M | $178.0M | $89.10M | $64.20M | $47.00M | $26.00M | $57.50M | $2.100M | $15.40M | |
| YoY Change | 12.31% | 0.74% | -6.88% | 0.24% | 4.66% | 8.56% | 21.31% | -2.37% | 13.86% | 34.8% | 82.13% | 21.86% | 11.12% | 22.38% | 14.22% | 17.62% | 30.6% | 17.17% | 43.99% | 99.78% | 38.79% | 36.6% | 80.77% | -54.78% | 2638.1% | -86.36% | ||
| Other Assets | $17.28M | $18.07M | $51.45M | $75.40M | $171.0M | $147.5M | $117.5M | $116.3M | $476.7M | $132.6M | $83.30M | $49.80M | $42.80M | $37.40M | $26.50M | $30.30M | $23.70M | $19.90M | $4.200M | $3.800M | $2.200M | $9.900M | $3.100M | $2.500M | $2.900M | $0.00 | ||
| YoY Change | -4.38% | -64.88% | -31.76% | -55.91% | 15.93% | 25.53% | 1.03% | -75.6% | 259.5% | 59.18% | 67.27% | 16.36% | 14.44% | 41.13% | -12.54% | 27.85% | 19.1% | 373.81% | 10.53% | 72.73% | -77.78% | 219.35% | 24.0% | -13.79% | ||||
| Total Long-Term Assets | $4.430B | $4.318B | $4.369B | $4.610B | $4.650B | $4.374B | $4.206B | $3.463B | $3.995B | $3.310B | $2.285B | $1.012B | $799.3M | $715.6M | $582.0M | $528.1M | $459.5M | $377.1M | $342.3M | $191.4M | $99.70M | $89.20M | $76.30M | $70.20M | $101.1M | $30.10M | $16.50M | |
| YoY Change | 2.6% | -1.17% | -5.23% | -0.87% | 6.32% | 3.99% | 21.45% | -13.31% | 20.7% | 44.87% | 125.71% | 26.65% | 11.7% | 22.96% | 10.21% | 14.93% | 21.85% | 10.17% | 78.84% | 91.98% | 11.77% | 16.91% | 8.69% | -30.56% | 235.88% | 82.42% | ||
| Total Assets | $4.630B | $4.508B | $4.608B | $4.865B | $4.910B | $4.632B | $4.491B | $3.671B | $4.175B | $3.750B | $2.685B | $1.171B | $812.5M | $736.5M | $595.2M | $549.1M | $483.5M | $395.3M | $368.4M | $201.1M | $138.3M | $90.00M | $77.70M | $71.10M | $101.5M | $34.80M | $17.00M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $189.9M | $198.2M | $229.6M | $215.9M | $223.9M | $287.9M | $284.8M | $234.4M | $290.6M | $232.0M | $137.3M | $43.90M | $29.60M | $26.50M | $21.80M | $18.20M | $20.30M | $23.70M | $23.10M | $17.40M | $11.60M | $10.70M | $7.200M | $5.500M | $10.60M | $1.600M | $400.0K | |
| YoY Change | -4.18% | -13.66% | 6.34% | -3.57% | -22.23% | 1.09% | 21.5% | -19.34% | 25.26% | 68.97% | 212.76% | 48.31% | 11.7% | 21.56% | 19.78% | -10.34% | -14.35% | 2.6% | 32.76% | 50.0% | 8.41% | 48.61% | 30.91% | -48.11% | 562.5% | 300.0% | ||
| Accrued Expenses | $81.47M | $83.60M | $84.31M | $90.70M | $93.80M | $6.900M | $16.50M | $20.90M | $12.70M | $11.20M | $2.400M | |||||||||||||||||
| YoY Change | -2.55% | -0.85% | -7.04% | -3.3% | -58.18% | -21.05% | 64.57% | 13.39% | 366.67% | |||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $271.4M | $281.8M | $313.9M | $306.6M | $317.7M | $287.9M | $284.8M | $234.4M | $290.6M | $232.0M | $137.3M | $43.90M | $29.60M | $30.40M | $30.00M | $23.40M | $24.20M | $33.40M | $42.90M | $38.30M | $25.20M | $22.40M | $9.600M | $5.500M | $10.60M | $1.600M | $400.0K | |
| YoY Change | -3.7% | -10.22% | 2.38% | -3.49% | 10.35% | 1.09% | 21.5% | -19.34% | 25.26% | 68.97% | 212.76% | 48.31% | -2.63% | 1.33% | 28.21% | -3.31% | -27.54% | -22.14% | 12.01% | 51.98% | 12.5% | 133.33% | 74.55% | -48.11% | 562.5% | 300.0% | ||
| Long-Term Debt | $3.318B | $2.899B | $2.997B | $3.282B | $3.513B | $3.491B | $3.447B | $2.809B | $2.950B | $2.783B | $1.850B | $706.0M | $389.0M | $385.3M | $303.1M | $303.7M | $272.4M | $200.1M | $198.1M | $66.80M | $41.60M | $48.00M | $70.50M | $55.50M | $48.70M | $7.500M | $14.80M | |
| YoY Change | 14.46% | -3.29% | -8.66% | -6.59% | 0.65% | 1.27% | 22.71% | -4.79% | 6.02% | 50.38% | 162.1% | 81.49% | 0.96% | 27.12% | -0.2% | 11.49% | 36.13% | 1.01% | 196.56% | 60.58% | -13.33% | -31.91% | 27.03% | 13.96% | 549.33% | -49.32% | ||
| Other Long-Term Liabilities | $104.5M | $148.1M | $111.6M | $56.20M | $53.60M | $33.60M | $35.20M | $29.60M | $291.7M | $79.70M | $87.90M | $7.300M | $6.700M | $500.0K | $2.000M | $3.500M | $1.600M | $0.00 | $1.800M | $0.00 | $0.00 | $1.400M | $3.600M | $200.0K | ||||
| YoY Change | -29.42% | 32.66% | 98.64% | 4.85% | 59.52% | -4.55% | 18.92% | -89.85% | 266.0% | -9.33% | 1104.11% | 8.96% | 1240.0% | -75.0% | -42.86% | 118.75% | -100.0% | -100.0% | -61.11% | 1700.0% | ||||||||
| Total Long-Term Liabilities | $3.423B | $3.047B | $3.109B | $3.338B | $3.567B | $3.524B | $3.482B | $2.839B | $3.242B | $2.862B | $1.938B | $713.3M | $395.7M | $385.8M | $305.1M | $307.2M | $274.0M | $200.1M | $199.9M | $66.80M | $41.60M | $48.00M | $70.50M | $55.50M | $50.10M | $11.10M | $15.00M | |
| YoY Change | 12.33% | -2.0% | -6.86% | -6.42% | 1.21% | 1.21% | 22.67% | -12.44% | 13.26% | 47.67% | 171.74% | 80.26% | 2.57% | 26.45% | -0.68% | 12.12% | 36.93% | 0.1% | 199.25% | 60.58% | -13.33% | -31.91% | 27.03% | 10.78% | 351.35% | -26.0% | ||
| Total Liabilities | $3.694B | $3.329B | $3.423B | $3.647B | $3.888B | $3.814B | $3.909B | $3.111B | $3.578B | $3.127B | $2.113B | $765.5M | $440.9M | $433.8M | $352.1M | $345.7M | $312.0M | $244.2M | $250.1M | $105.1M | $66.90M | $70.40M | $80.10M | $61.00M | $68.50M | $20.90M | $15.40M | |
| YoY Change | 10.97% | -2.75% | -6.14% | -6.2% | 1.94% | -2.43% | 25.64% | -13.06% | 14.43% | 47.97% | 176.08% | 73.62% | 1.64% | 23.2% | 1.85% | 10.8% | 27.76% | -2.36% | 137.96% | 57.1% | -4.97% | -12.11% | 31.31% | -10.95% | 227.75% | 35.71% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.67M shares | 24.14M shares | 30.13M shares | 31.43M shares | 31.21M shares | 28.31M shares | 25.97M shares | 25.71M shares | 25.72M shares | 25.85M shares | 24.66M shares | 24.86M shares | 24.57M shares | |||||||||||||||
| Diluted Shares Outstanding | 23.67M shares | 26.09M shares | 31.15M shares | 31.71M shares | 31.47M shares | 28.57M shares | 26.41M shares | 25.91M shares | 26.65M shares | 27.50M shares | 26.20M shares | 25.84M shares | 25.69M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.1739 Billion
About ENCORE CAPITAL GROUP INC
Encore Capital Group, Inc. is an international specialty finance company, which engages in the provision of debt recovery solutions. The company is headquartered in San Diego, California and currently employs 7,400 full-time employees. The firm provides debt recovery solutions and other related services for consumers across a range of financial assets. Through its subsidiaries, the Company purchases portfolios of consumer receivables from banks, credit unions, and utility providers. The company primarily purchases portfolios of defaulted consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The firm also provide debt servicing and other portfolio management services to credit originators for non-performing loans in Europe. The Company’s debt servicing operations include early-stage collections, business process outsourcing and contingent collections for credit originators. The firm mainly provides debt servicing for consumer accounts, but also provides services for business-to-business accounts.
Industry: Short-Term Business Credit Institutions Peers: PROG Holdings, Inc. BREAD FINANCIAL HOLDINGS, INC. AMERICAN EXPRESS CO Enova International, Inc. GREEN DOT CORP LendingClub Corp NAVIENT CORP NERDWALLET, INC. PRA GROUP INC Upstart Holdings, Inc.
