ECPG Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$1.22 B	$1.40 B	$1.61 B	$1.50 B	$1.40 B	$1.36 B	$1.19 B	$1.03 B	$1.16 B	$1.07 B
Cost of Revenue	$651.44 M	$628.65 M	$686.52 M	$667.00 M	$642.90 M	$622.22 M	$559.50 M	$518.09 M	$538.04 M	$485.25 M
Gross Profit	$571.24 M	$769.70 M	$927.98 M	$834.40 M	$754.78 M	$739.81 M	$627.54 M	$511.17 M	$623.53 M	$587.54 M
Gross Profit Ratio	0.47	0.55	0.57	0.56	0.54	0.54	0.53	0.5	0.54	0.55
Research and Development Expenses	-$0.15	$0.23	$0.28	$0.19	$0.14	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$144.86 M	$145.80 M	$137.70 M	$149.11 M	$148.26 M	$158.35 M	$158.08 M	$134.05 M	$196.83 M	$146.29 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43.70 M	$36.14 M	$37.86 M	$33.34 M
Selling, General & Administrative Expenses	$144.86 M	$145.80 M	$137.70 M	$149.11 M	$148.26 M	$158.35 M	$158.08 M	$134.05 M	$196.83 M	$146.29 M
Other Expenses	$5.08 M	$161.73 M	$157.02 M	$151.72 M	$149.46 M	-$8.76 M	$10.85 M	$14.23 M	$2.24 M	$113,000.00
Operating Expenses	$297.78 M	$307.53 M	$294.71 M	$300.84 M	$297.72 M	$334.51 M	$303.00 M	$269.65 M	$328.95 M	$268.09 M
Cost And Expenses	$949.22 M	$936.17 M	$981.23 M	$967.84 M	$940.62 M	$956.73 M	$862.50 M	$787.74 M	$866.99 M	$753.35 M
Interest Income	$0.00	$151.53 M	$167.98 M	$206.96 M	$214.08 M	$0.00	$0.00	$0.00	$28.44 M	$27.97 M
Interest Expense	$186.21 M	$153.31 M	$169.65 M	$209.36 M	$226.76 M	$240.05 M	$204.16 M	$198.37 M	$186.56 M	$166.94 M
Depreciation & Amortization	$41.74 M	$52.62 M	$32.30 M	$42.42 M	$33.40 M	$41.23 M	$39.98 M	$34.87 M	$33.95 M	$27.95 M
EBITDA	$304.61 M	$514.79 M	$665.57 M	$575.99 M	$479.75 M	$437.76 M	$375.36 M	$290.61 M	$330.76 M	$347.51 M
EBITDA Ratio	0.25	0.37	0.41	0.38	0.34	0.32	0.32	0.28	0.28	0.32
Operating Income	$16.54 M	$462.17 M	$633.27 M	$533.56 M	$446.35 M	$405.30 M	$324.54 M	$241.51 M	$245.30 M	$319.44 M
Operating Income Ratio	0.01	0.33	0.39	0.36	0.32	0.3	0.27	0.23	0.21	0.3
Total Other Income/Expenses Net	-$251.85 M	-$151.19 M	-$196.73 M	-$250.66 M	-$245.10 M	-$8.76 M	$10.85 M	$14.23 M	-$47.04 M	$113,000.00
Income Before Tax	-$180.26 M	$310.99 M	$436.54 M	$282.90 M	$201.24 M	$156.49 M	$131.23 M	$57.38 M	$60.98 M	$152.62 M
Income Before Tax Ratio	-0.15	0.22	0.27	0.19	0.14	0.11	0.11	0.06	0.05	0.14
Income Tax Expense	$26.23 M	$116.43 M	$85.34 M	$70.37 M	$32.33 M	$46.75 M	$52.05 M	$38.21 M	$13.60 M	$52.73 M
Net Income	-$206.49 M	$194.56 M	$350.78 M	$211.85 M	$167.87 M	$115.89 M	$83.23 M	$76.57 M	$45.14 M	$103.73 M
Net Income Ratio	-0.17	0.14	0.22	0.14	0.12	0.09	0.07	0.07	0.04	0.1
EPS	-8.72	8.06	11.64	6.74	5.38	4.09	3.2	2.98	1.75	4.01
EPS Diluted	-8.72	7.46	11.26	6.68	5.33	4.06	3.15	2.96	1.69	3.77
Weighted Average Shares Out	$23.67 M	$24.14 M	$30.13 M	$31.43 M	$31.21 M	$28.31 M	$25.97 M	$25.71 M	$25.72 M	$25.85 M
Weighted Average Shares Out Diluted	$23.67 M	$26.09 M	$31.15 M	$31.71 M	$31.47 M	$28.57 M	$26.41 M	$25.91 M	$26.65 M	$27.50 M
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Encore Capital Group, Inc. (ECPG) Financials

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