RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Financials
  4. Capital expenditures

ENCORE CAPITAL GROUP INCECPG

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-29+16.93%
Dec 31, 2023-25-33.36%
Dec 31, 2022-37+11.54%
Dec 31, 2021-33-3.55%
Dec 31, 2020-35-12.63%
Dec 31, 2019-40-41.31%
Dec 31, 2018-67+139.90%
Dec 31, 2017-28-11.18%
Dec 31, 2016-32+10.55%
Dec 31, 2015-29+23.28%
Dec 31, 2014-23+73.12%
Dec 31, 2013-13+114.25%
Dec 31, 2012-6+12.60%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)