ECPG
Income statement / Annual
Last year (2023), Encore Capital Group, Inc.'s total revenue was $1.22 B,
a decrease of 12.56% from the previous year.
In 2023, Encore Capital Group, Inc.'s net income was -$206.49 M.
See Encore Capital Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$0.00
|
$0.23
|
$0.28
|
$0.19
|
$0.14
|
$0.11
|
$0.11
|
$0.06
|
$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 |
$558.57 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 |
$1.21 B |
$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 |
$1.21 B |
$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 |
$201.88 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
|
$934.96 M
|
$981.25 M
|
$964.33 M
|
$1.17 B
|
$1.21 B
|
$1.07 B
|
$986.82 M
|
$33.95 M
|
$27.95 M
|
| EBITDA |
$315.20 M
|
$510.72 M
|
$683.35 M
|
$579.29 M
|
$268.37 M
|
$446.53 M
|
$364.52 M
|
$77.30 M
|
$315.55 M
|
$335.57 M
|
| EBITDA Ratio |
0.26 |
0.37 |
0.41 |
0.38 |
0.34 |
0.32 |
0.32 |
0.28 |
0.28 |
0.32 |
| 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 |
-$196.80 M
|
-$151.19 M
|
-$196.73 M
|
-$250.66 M
|
-$245.10 M
|
-$248.81 M
|
-$193.31 M
|
-$184.14 M
|
-$184.32 M
|
-$155.86 M
|
| 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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