RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Raw

ENCORE CAPITAL GROUP INCECPG

Market cap
$1.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net (loss) income--7498471779110169213351195-206-139
Depreciation and amortization-6142834354041414350504232
Other non-cash interest expense, net-----38-31-36-21-5-24-18-16-17-16
Stock-based compensation expense89131722131013131718151414
Deferred income taxes-2--28-48-32-53291722123546-56-22
Goodwill impairment----49---11---238101
Tangible asset impairment charges-------------19
Changes in recoveries----------719993-83-90
Other, net---------161719-218
Other assets-2012164220436-25-9-47-1628
Accounts payable, accrued liabilities and other liabilities342310422216-62-36-9-31-1056
Net cash provided by operating activities859975112-130124187245313303211153156
Purchases of receivable portfolios, net of put-backs3875622508637509071,0461,1311,0356446577911,0601,336
Proceeds from Collection of Finance Receivables-365466346366597098107587371,020709658860
Purchases of real estate owned-----------39270
Purchases of property and equipment66132329322867403533372529
Proceeds from sale of real estate owned------------5356
Other, net--55-2-2-9-12-7-24-11-281-9
Net cash used in investing activities-88-344-217-755--169-452-398-20283340-130-402-440
Payment of loan and debt refinancing costs11217201832291212821221421
Proceeds from credit facilities1215086601,3431,0745861,4349426041,8218227801,1962,031
Repayment of credit facilities1432906301,1848926161,1685715862,2918965169901,868
Proceeds from senior secured notes25---333443325-4551,313354-1041,000
Repayment of senior secured notes-3141515353204924711,0343593939789
Proceeds from Convertible Debt-115173161--150173100---230-
Repayment of convertible senior notes------125-8589161221212-
Payments to settle derivative instruments-------------40
Repurchase and retirement of common stock-4911733-----39187--
Other, net---82-15-8-5-17-41-12-22-75
Net cash provided by (used in) financing activities1255246626-43378166-20-403-656-107268318
Net increase (decrease) in cash and cash equivalents--------23-8-13-271934
Effect of exchange rate changes on cash and cash equivalents--------12413-19-58
Cash paid for interest-------199179170132131164211
Income Taxes Paid, Net----84604430448942716967
Real Estate Owned, Transfer to Real Estate Owned---------21286