RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Financials
  4. Cash from operations

ENCORE CAPITAL GROUP INCECPG

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024156+2.08%
Dec 31, 2023153-27.38%
Dec 31, 2022211-30.48%
Dec 31, 2021303-3.14%
Dec 31, 2020313+27.84%
Dec 31, 2019245+31.02%
Dec 31, 2018187+50.86%
Dec 31, 2017124-5.00%
Dec 31, 2016130+13.90%
Dec 31, 2015114+2.58%
Dec 31, 2014112+49.17%
Dec 31, 201375-24.10%
Dec 31, 201299+16.48%
Dec 31, 201185

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 (%)