$ECPG
ENCORE CAPITAL GROUP INC

2021 Q1 Form 10-Q Financial Statement

#000108496121000052 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $416.8M $289.1M
YoY Change 44.19% -16.38%
Cost Of Revenue $80.00M $79.50M
YoY Change 0.63% 22.31%
Gross Profit $292.3M $308.3M
YoY Change -5.19% 9.33%
Gross Profit Margin 70.12% 106.65%
Selling, General & Admin $128.6M $125.0M
YoY Change 2.88% -4.87%
% of Gross Profit 44.0% 40.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.51M $10.29M
YoY Change 11.93% 2.9%
% of Gross Profit 3.94% 3.34%
Operating Expenses $248.5M $241.9M
YoY Change 2.75% 2.48%
Operating Profit $168.3M $47.20M
YoY Change 256.58% -57.5%
Interest Expense $46.53M $54.66M
YoY Change -14.88% -0.55%
% of Operating Profit 27.64% 115.8%
Other Income/Expense, Net -$46.58M -$53.22M
YoY Change -12.48% -8.15%
Pretax Income $121.7M -$6.021M
YoY Change -2121.81% -111.34%
Income Tax $26.97M $4.558M
% Of Pretax Income 22.15%
Net Earnings $94.63M -$10.45M
YoY Change -1005.2% -121.22%
Net Earnings / Revenue 22.7% -3.62%
Basic Earnings Per Share $3.01 -$0.33
Diluted Earnings Per Share $2.97 -$0.33
COMMON SHARES
Basic Shares Outstanding 31.47M shares 31.31M shares
Diluted Shares Outstanding 31.83M shares 31.31M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.6M $188.2M
YoY Change -1.91% 12.63%
Cash & Equivalents $184.6M $188.2M
Short-Term Investments
Other Short-Term Assets $26.50M $22.20M
YoY Change 19.37% -0.89%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $253.9M $249.4M
YoY Change 1.8% -5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $124.6M $119.4M
YoY Change 4.33% 1.74%
Goodwill $912.2M $839.3M
YoY Change 8.68% -4.94%
Intangibles $42.99M $46.37M
YoY Change -7.29% -21.91%
Long-Term Investments $17.30M $3.166B
YoY Change -99.45% -1.42%
Other Assets $33.80M $69.20M
YoY Change -51.16% -49.89%
Total Long-Term Assets $4.516B $4.366B
YoY Change 3.45% -4.05%
TOTAL ASSETS
Total Short-Term Assets $253.9M $249.4M
Total Long-Term Assets $4.516B $4.366B
Total Assets $4.770B $4.615B
YoY Change 3.36% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.5M $168.5M
YoY Change 12.46% -13.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.5M $168.5M
YoY Change 12.46% -44.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.152B $3.404B
YoY Change -7.42% -5.25%
Other Long-Term Liabilities $149.9M $136.2M
YoY Change 10.06% 206.76%
Total Long-Term Liabilities $3.302B $3.541B
YoY Change -6.74% -2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.5M $168.5M
Total Long-Term Liabilities $3.302B $3.541B
Total Liabilities $3.491B $3.709B
YoY Change -5.87% -5.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.173B $833.4M
YoY Change 40.73% 8.31%
Common Stock $310.0K $312.0K
YoY Change -0.64% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.276B $902.7M
YoY Change
Total Liabilities & Shareholders Equity $4.770B $4.615B
YoY Change 3.36% -4.13%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $94.63M -$10.45M
YoY Change -1005.2% -121.22%
Depreciation, Depletion And Amortization $11.51M $10.29M
YoY Change 11.93% 2.9%
Cash From Operating Activities $69.12M $70.81M
YoY Change -2.38% 544.21%
INVESTING ACTIVITIES
Capital Expenditures $3.792M $7.538M
YoY Change -49.69% -26.29%
Acquisitions
YoY Change
Other Investing Activities $2.359M $4.124M
YoY Change -42.8% 23.21%
Cash From Investing Activities $95.27M -$43.26M
YoY Change -320.25% -37.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.39M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$160.1M -$21.76M
YoY Change 635.73% -130.42%
NET CHANGE
Cash From Operating Activities $69.12M $70.81M
Cash From Investing Activities $95.27M -$43.26M
Cash From Financing Activities -$160.1M -$21.76M
Net Change In Cash $4.276M $5.788M
YoY Change -26.12% -55.56%
FREE CASH FLOW
Cash From Operating Activities $69.12M $70.81M
Capital Expenditures $3.792M $7.538M
Free Cash Flow $65.33M $63.27M
YoY Change 3.26% 8181.02%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company’s financial statements and the accompanying notes. The inputs into the judgments and estimates consider the economic implications of the COVID-19 pandemic on the Company’s critical and significant accounting estimates. Actual results could materially differ from those estimates.
CY2020Q4 us-gaap Convertible Debt
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FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
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FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
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CY2021Q1 ecpg Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off
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CY2021Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
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CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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42991000 USD
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45012000 USD
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CY2021Q1 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Assets Net
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33202000 USD
CY2021Q1 ecpg Service Fee Receivable
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30718000 USD
CY2020Q4 ecpg Service Fee Receivable
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26539000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
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CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
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26717000 USD
CY2021Q1 us-gaap Equity Method Investments
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17302000 USD
CY2020Q4 us-gaap Equity Method Investments
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10155000 USD
CY2021Q1 us-gaap Other Receivables
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CY2021Q1 us-gaap Income Tax Receivable
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35853000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous
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CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
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CY2021Q1 us-gaap Other Assets
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CY2020Q4 us-gaap Other Assets
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CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9953000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q1 ecpg Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs
LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts
3219443000 USD
CY2020Q4 ecpg Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs
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3373493000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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67515000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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91859000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Senior Notes
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CY2020Q4 us-gaap Senior Notes
SeniorNotes
1651619000 USD
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422500000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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583500000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.222
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Litigation Reserve
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CY2021Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
224000000.0 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2021Q1 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
416837000 USD
CY2020Q1 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
289081000 USD
CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
884185000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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5208000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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72614000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29623000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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42991000 USD
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33476000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45012000 USD

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