Financial Services - Financial - Mortgages - NASDAQ - US
$ 49.22
1.72 %
$ 1.17 B
Market Cap
-6.29
P/E
INCOME STATEMENT
1.22 B
REVENUE
16.5 M
OPERATING INCOME
-206 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Encore Capital Group, Inc.
| Revenue | 1.22 B |
| Cost Of Revenue | 651 M |
| Gross Profit | 571 M |
| Operating Expenses | 703 M |
| Operating Income | 16.5 M |
| Other Expenses | 223 M |
| Net Income | -206 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 1 222.7 | 1 398.3 | 1 614.5 | 1 501.4 | 1 397.7 | 1 362.0 | 1 187.0 | 1 029.3 | 1 161.6 | 1 072.8 | 773.4 | 555.9 | 467.4 | 381.3 | 316.4 | 255.9 | 254.0 | 255.1 | 221.8 | 178.5 | 117.5 | 90.4 | 47.8 | 36.6 | 28.2 | 26.9 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 651.4 | 628.6 | 686.5 | 667.0 | 642.9 | 622.2 | 559.5 | 518.1 | 538.0 | 485.3 | 385.1 | 285.1 | 121.3 | 102.2 | 84.0 | 119.8 | 100.2 | 52.1 | 69.3 | 28.2 | 27.2 | 19.0 | 0 | 0 | 5.5 | 1.9 |
| Gross Profit | 571.2 | 769.7 | 928.0 | 834.4 | 754.8 | 739.8 | 627.5 | 511.2 | 623.5 | 587.5 | 388.3 | 270.8 | 346.1 | 279.2 | 232.4 | 136.1 | 153.8 | 203.1 | 152.5 | 150.3 | 90.3 | 71.4 | 47.8 | 36.6 | 22.7 | 25.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 703.4 | 307.5 | 294.7 | 300.8 | 297.7 | 334.5 | 303.0 | 269.7 | 329.0 | 268.1 | 189.9 | 116.6 | 346.6 | 284.3 | 249.8 | 97.1 | 101.7 | 131.4 | 68.5 | 76.8 | 47.8 | 43.9 | 46.8 | 58.3 | 20.7 | 9.5 |
| Selling, General and Administrative Expenses | 144.9 | 145.8 | 137.7 | 149.1 | 148.3 | 158.4 | 158.1 | 134.0 | 196.8 | 146.3 | 109.7 | 61.8 | 302.2 | 244.7 | 221.2 | 94.2 | 98.3 | 127.6 | 65.8 | 74.8 | 45.8 | 41.5 | 44.3 | 28.9 | 21.8 | 8.8 |
| Research and Development Expenses | 0 | 0.227 | 0.278 | 0.188 | 0.144 | 0.115 | 0.11 | 0.0557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 16.5 | 462.2 | 633.3 | 533.6 | 446.3 | 405.3 | 324.5 | 241.5 | 245.3 | 319.4 | 198.4 | 154.2 | 120.8 | 97.0 | 66.6 | 39.0 | 52.2 | 71.6 | 84.0 | 73.5 | 42.5 | 27.5 | 1.0 | (23.1) | 2.0 | 15.5 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 201.9 | 153.3 | 169.6 | 209.4 | 226.8 | 240.0 | 204.2 | 198.4 | 186.6 | 166.9 | 73.3 | 23.3 | 21.1 | 19.3 | 16.2 | 20.6 | (13.9) | (31.0) | (32.7) | (35.3) | (20.5) | (18.6) | 0 | 0 | 0 | 0 |
| Total Other Income | (196.8) | (151.2) | (196.7) | (250.7) | (245.1) | (248.8) | (193.3) | (184.1) | (184.3) | (155.9) | (77.5) | (23.9) | (21.5) | (19.0) | (12.9) | (15.4) | (28.7) | (30.4) | (31.8) | (34.6) | (13.1) | (19.4) | (10.7) | (7.9) | 0.2 | (2.9) |
| Pre-Tax Income | (180.3) | 311.0 | 436.5 | 282.9 | 201.2 | 156.5 | 131.2 | 57.4 | 61.0 | 152.6 | 120.9 | 130.3 | 99.3 | 78.0 | 53.7 | 31.8 | 23.5 | 41.2 | 52.2 | 38.8 | 29.4 | 8.1 | (9.7) | (31.0) | 2.2 | 12.6 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 26.2 | 116.4 | 85.3 | 70.4 | 32.3 | 46.8 | 52.0 | 38.2 | 13.6 | 52.7 | 45.4 | 51.8 | 38.3 | 28.9 | 20.7 | 13.0 | 8.4 | 17.2 | 21.1 | 15.7 | 11.0 | (5.7) | 1.1 | (7.3) | 2.1 | 5.1 |
| Net Income | (206.5) | 194.6 | 350.8 | 211.8 | 167.9 | 115.9 | 83.2 | 76.6 | 45.1 | 103.7 | 75.3 | 69.5 | 61.0 | 49.1 | 33.0 | 18.8 | 15.0 | 24.0 | 31.1 | 23.2 | 18.4 | 13.8 | (10.9) | (23.7) | 100 K | 7.3 |
| EPS | 8.72 | 8.06 | 11.6 | 6.74 | 5.38 | 4.09 | 3.2 | 2.98 | 1.75 | 4.01 | 3.05 | 2.8 | 2.48 | 2.05 | 1.42 | 0.6 | 0.66 | 1.06 | 1.39 | 1.05 | 1.65 | 1.82 | 1.52 | 3.2 | 0.0175 | 1.49 |