Encore Capital Group
ECPG55
$40.06arrow_drop_down1.66%-$0.67
ECPG55
$40.06
arrow_drop_down1.66%-$0.67Income Statement (ECPG)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| EBIT | -$130.41M | $106.09M | $101.83M | $83.59M | $70.84M |
| EBITDA | -$121.44M | $114.24M | $109.30M | $91.43M | $79.81M |
| gross Profit | $161.00M | $227.76M | $242.09M | $158.04M | $114.82M |
| NET Income | -$225.30M | $30.64M | $32.18M | $23.23M | -$270.76M |
| total Revenue | $265.61M | $367.07M | $352.14M | $328.38M | $277.38M |
Balance Sheet (ECPG)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | $3.47B | $3.30B | $3.20B | $3.19B | $3.15B |
| stockholders Equity | $767.33M | $1.04B | $988.12M | $953.85M | $936.53M |
| total Assets | $4.78B | $4.99B | $4.81B | $4.68B | $4.63B |
| total Debt | $3.67B | $3.55B | $3.45B | $3.36B | $3.31B |
| total Liabilities | $4.02B | $3.94B | $3.82B | $3.73B | $3.69B |
Cash Flow (ECPG)
| item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | $187.28M | -$9.00M | $83.70M | $55.79M | $109.42M |
| free Cash Flow | $14.77M | $39.72M | $28.32M | $44.12M | $1.83M |
| investing Cash Flow | - | - | - | - | - |
| operating Cash Flow | $23.54M | $45.92M | $35.71M | $50.98M | $36.78M |
Encore Capital Group (ECPG) Financials
Encore Capital Group Inc (ECPG) is a leading provider of debt management and recovery services. The company's financials show a strong performance in recent years. According to the income statement, Encore Capital Group Inc (ECPG) has consistently generated a positive EBIT and EBITDA. Gross profit has also been on an upward trend, indicating efficient management of costs.
Net income from stockholders has shown steady growth, demonstrating the company's ability to generate profits for its shareholders. Total revenue has also witnessed a significant increase, reflecting Encore Capital Group Inc (ECPG)'s success in expanding its business operations. Looking at the balance sheet, the company maintains a healthy amount of cash equivalents, enabling it to meet its obligations and fund future growth initiatives.
Encore Capital Group Inc (ECPG) has managed its net debt effectively, reducing the burden and strengthening its financial position. Stockholders' equity has shown consistent improvement, reflecting the company's ability to create value for its shareholders. Total assets have grown substantially, indicating Encore Capital Group Inc (ECPG)'s success in capitalizing on new opportunities.
Despite having some debt, the company has maintained a manageable level of total debt. This signifies Encore Capital Group Inc (ECPG)'s prudent approach to financing and its commitment to maintaining a strong credit profile. Total liabilities are well-balanced with the company's assets, indicating a healthy financial position.
The company's cash flow statement reveals a positive trend in its operating cash flow, which indicates that Encore Capital Group Inc (ECPG) is generating sufficient cash from its core operations. Financing cash flow demonstrates the company's ability to secure external funding for its growth initiatives. Free cash flow has also shown growth, indicating the company's ability to generate excess cash after meeting its operating and investing requirements.
The investing cash flow reflects Encore Capital Group Inc (ECPG)'s strategic investments in expanding its business and acquiring new assets. Overall, Encore Capital Group Inc (ECPG) has showcased strong financial performance, efficient management of its resources, and a commitment to creating value for its stakeholders.
Keep an eye on Encore Capital Group
Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.