Encore Capital Group, Inc.
ECPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,316,361 | $1,222,680 | $1,398,347 | $1,614,499 |
| % Growth | 7.7% | -12.6% | -13.4% | – |
| Cost of Goods Sold | $712,804 | $651,441 | $628,647 | $686,515 |
| Gross Profit | $603,557 | $571,239 | $769,700 | $927,984 |
| % Margin | 45.9% | 46.7% | 55% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163,847 | $144,862 | $145,798 | $137,695 |
| SG&A Expenses | $163,847 | $144,862 | $145,798 | $137,695 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $282,380 | $409,842 | $161,728 | $157,017 |
| Operating Expenses | $446,227 | $554,704 | $307,526 | $294,712 |
| Operating Income | $157,330 | $16,535 | $462,174 | $633,272 |
| % Margin | 12% | 1.4% | 33.1% | 39.2% |
| Other Income/Exp. Net | -$253,545 | -$196,799 | -$151,185 | -$196,731 |
| Pre-Tax Income | -$96,215 | -$180,264 | $310,989 | $436,541 |
| Tax Expense | $43,029 | $26,228 | $116,425 | $85,340 |
| Net Income | -$139,244 | -$206,492 | $194,564 | $350,782 |
| % Margin | -10.6% | -16.9% | 13.9% | 21.7% |
| EPS | -5.83 | -8.72 | 8.06 | 11.64 |
| % Growth | 33.1% | -208.2% | -30.8% | – |
| EPS Diluted | -5.83 | -8.72 | 7.46 | 11.26 |
| Weighted Avg Shares Out | 23,873 | 23,670 | 24,142 | 30,129 |
| Weighted Avg Shares Out Dil | 23,873 | 23,670 | 26,092 | 31,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $252,545 | $201,877 | $153,308 | $169,647 |
| Depreciation & Amortization | $32,434 | $41,737 | $46,419 | $50,079 |
| EBITDA | $174,001 | $63,350 | $510,716 | $656,267 |
| % Margin | 13.2% | 5.2% | 36.5% | 40.6% |