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ECPG Encore Capital Group

Watchlist

48.660
-0.350-0.71%

Trading Nov 26 09:30 ET

1.15BMarket Cap-6214P/E (TTM)

Encore Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.30%45.93M

33.71%35.71M

41.97%50.98M

-27.38%152.99M

-34.09%36.78M

-4.89%53.59M

-39.30%26.71M

-34.14%35.91M

-30.48%210.68M

-38.72%55.81M

Net income from continuing operations

58.45%30.64M

22.34%32.18M

24.77%23.24M

-206.13%-206.49M

-270.31%-270.76M

-38.59%19.34M

-56.48%26.31M

-89.40%18.63M

-44.60%194.56M

-196.10%-73.12M

Depreciation and amortization

-27.13%8.16M

-30.28%7.46M

-27.80%7.85M

-10.09%41.74M

-20.52%8.97M

-3.97%11.2M

-8.11%10.7M

-8.11%10.87M

-7.31%46.42M

-8.88%11.29M

Deferred tax

237.92%2.53M

-169.21%-980K

-87.58%170K

-220.48%-55.92M

-228.42%-56.87M

-16.60%-1.83M

58.57%1.42M

-51.21%1.37M

31.21%46.41M

0.93%44.28M

Other non cash items

-122.88%-4.12M

-89.40%1.1M

37.55%16.85M

266.63%97.43M

-39.90%56.81M

-18.10%17.99M

162.09%10.38M

107.74%12.25M

62.26%-58.47M

1,047.74%94.52M

Change In working capital

30.86%4.98M

66.55%-8.69M

95.71%-483K

114.45%5.45M

236.82%38.87M

136.60%3.8M

-49.40%-25.97M

-160.96%-11.26M

-1,360.17%-37.72M

-3.55%-28.41M

-Change in payables and accrued expense

242.08%14.36M

65.84%10.99M

170.72%5.74M

66.31%-10.44M

-92.34%1.16M

-24.40%-10.11M

122.75%6.63M

8.12%-8.12M

13.78%-31M

298.36%15.08M

-Change in other current assets

-167.44%-9.38M

39.64%-19.67M

-98.25%-6.22M

336.45%15.89M

186.72%37.71M

713.05%13.91M

-377.65%-32.59M

-111.50%-3.14M

-117.26%-6.72M

-119.30%-43.49M

Cash from discontinued investing activities

Operating cash flow

-14.30%45.93M

33.71%35.71M

41.97%50.98M

-27.38%152.99M

-34.09%36.78M

-4.89%53.59M

-39.30%26.71M

-34.14%35.91M

-30.48%210.68M

-38.72%55.81M

Investing cash flow

Cash flow from continuing investing activities

22.42%-43.82M

50.91%-41M

30.47%-90.88M

-208.63%-401.94M

-46.51%-131.22M

25.47%-56.48M

-3,838.28%-83.53M

-451.12%-130.72M

-138.32%-130.24M

-430.64%-89.56M

Net PPE purchase and sale

14.62%-6.2M

-60.03%-7.39M

-40.45%-6.86M

101.90%928K

163.70%17.69M

20.47%-7.26M

4.94%-4.62M

30.99%-4.89M

-153.03%-48.84M

-671.48%-27.77M

Net investment purchase and sale

13.86%-55.76M

46.40%-50.8M

10.76%-96.33M

-393.99%-402.08M

-68.02%-134.65M

7.61%-64.73M

-578.70%-94.76M

-320.24%-107.94M

-122.46%-81.39M

-349.05%-80.14M

Net other investing changes

16.96%18.14M

8.43%17.18M

168.83%12.31M

---793K

---14.26M

354.17%15.51M

192.89%15.85M

-280.25%-17.89M

----

Cash from discontinued investing activities

Investing cash flow

22.42%-43.82M

50.91%-41M

30.47%-90.88M

-208.63%-401.94M

-46.51%-131.22M

25.47%-56.48M

-3,838.28%-83.53M

-451.12%-130.72M

-138.32%-130.24M

-430.64%-89.56M

Financing cash flow

Cash flow from continuing financing activities

71.64%-9.01M

4.30%83.7M

-49.45%55.79M

349.71%268.3M

229.14%109.43M

-313.00%-31.75M

313.53%80.25M

193.52%110.37M

83.61%-107.45M

136.53%33.25M

Net issuance payments of debt

162.07%14.43M

2.75%80.1M

-63.69%42.43M

14,255.58%275.34M

111.26%103.78M

-149.43%-23.25M

810.05%77.96M

240.35%116.86M

100.76%1.92M

-75.28%49.12M

Net common stock issuance

----

--0

----

77.73%-87.01M

96.61%-10.25M

Net other financing activities

-175.56%-23.44M

57.01%3.61M

306.08%13.36M

68.51%-7.04M

200.55%5.65M

-36.91%-8.51M

257.05%2.3M

28.44%-6.48M

-83.13%-22.36M

-144.19%-5.62M

Cash from discontinued financing activities

Financing cash flow

71.64%-9.01M

4.30%83.7M

-49.45%55.79M

349.71%268.3M

229.14%109.43M

-313.00%-31.75M

313.53%80.25M

193.52%110.37M

83.61%-107.45M

136.53%33.25M

Net cash flow

Beginning cash position

35.57%250.62M

8.95%172.99M

10.04%158.36M

-24.12%143.91M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

0.24%189.65M

-7.08%147.04M

Current changes in cash

80.09%-6.9M

234.65%78.41M

2.05%15.89M

171.67%19.35M

3,034.05%14.99M

-665.66%-34.65M

445.54%23.43M

159.30%15.57M

-111.87%-27M

-101.88%-511K

Effect of exchange rate changes

165.81%3.63M

-129.26%-780K

-78.31%-1.27M

73.86%-4.9M

48.70%-1.34M

-101.61%-5.51M

126.09%2.67M

77.60%-710K

-241.88%-18.73M

-161.17%-2.61M

End cash Position

70.93%247.35M

35.57%250.62M

8.95%172.99M

10.04%158.36M

-1.58%144.71M

19.82%184.87M

-0.90%158.77M

-24.12%143.91M

Free cash flow

-14.24%39.73M

28.20%28.32M

42.20%44.12M

-24.48%101.28M

494.50%1.84M

-1.88%46.33M

-43.56%22.09M

-34.61%31.03M

-46.90%134.12M

-99.52%309K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.30%45.93M	33.71%35.71M	41.97%50.98M	-27.38%152.99M	-34.09%36.78M	-4.89%53.59M	-39.30%26.71M	-34.14%35.91M	-30.48%210.68M	-38.72%55.81M
Net income from continuing operations	58.45%30.64M	22.34%32.18M	24.77%23.24M	-206.13%-206.49M	-270.31%-270.76M	-38.59%19.34M	-56.48%26.31M	-89.40%18.63M	-44.60%194.56M	-196.10%-73.12M
Depreciation and amortization	-27.13%8.16M	-30.28%7.46M	-27.80%7.85M	-10.09%41.74M	-20.52%8.97M	-3.97%11.2M	-8.11%10.7M	-8.11%10.87M	-7.31%46.42M	-8.88%11.29M
Deferred tax	237.92%2.53M	-169.21%-980K	-87.58%170K	-220.48%-55.92M	-228.42%-56.87M	-16.60%-1.83M	58.57%1.42M	-51.21%1.37M	31.21%46.41M	0.93%44.28M
Other non cash items	-122.88%-4.12M	-89.40%1.1M	37.55%16.85M	266.63%97.43M	-39.90%56.81M	-18.10%17.99M	162.09%10.38M	107.74%12.25M	62.26%-58.47M	1,047.74%94.52M
Change In working capital	30.86%4.98M	66.55%-8.69M	95.71%-483K	114.45%5.45M	236.82%38.87M	136.60%3.8M	-49.40%-25.97M	-160.96%-11.26M	-1,360.17%-37.72M	-3.55%-28.41M
-Change in payables and accrued expense	242.08%14.36M	65.84%10.99M	170.72%5.74M	66.31%-10.44M	-92.34%1.16M	-24.40%-10.11M	122.75%6.63M	8.12%-8.12M	13.78%-31M	298.36%15.08M
-Change in other current assets	-167.44%-9.38M	39.64%-19.67M	-98.25%-6.22M	336.45%15.89M	186.72%37.71M	713.05%13.91M	-377.65%-32.59M	-111.50%-3.14M	-117.26%-6.72M	-119.30%-43.49M
Cash from discontinued investing activities
Operating cash flow	-14.30%45.93M	33.71%35.71M	41.97%50.98M	-27.38%152.99M	-34.09%36.78M	-4.89%53.59M	-39.30%26.71M	-34.14%35.91M	-30.48%210.68M	-38.72%55.81M
Investing cash flow
Cash flow from continuing investing activities	22.42%-43.82M	50.91%-41M	30.47%-90.88M	-208.63%-401.94M	-46.51%-131.22M	25.47%-56.48M	-3,838.28%-83.53M	-451.12%-130.72M	-138.32%-130.24M	-430.64%-89.56M
Net PPE purchase and sale	14.62%-6.2M	-60.03%-7.39M	-40.45%-6.86M	101.90%928K	163.70%17.69M	20.47%-7.26M	4.94%-4.62M	30.99%-4.89M	-153.03%-48.84M	-671.48%-27.77M
Net investment purchase and sale	13.86%-55.76M	46.40%-50.8M	10.76%-96.33M	-393.99%-402.08M	-68.02%-134.65M	7.61%-64.73M	-578.70%-94.76M	-320.24%-107.94M	-122.46%-81.39M	-349.05%-80.14M
Net other investing changes	16.96%18.14M	8.43%17.18M	168.83%12.31M	---793K	---14.26M	354.17%15.51M	192.89%15.85M	-280.25%-17.89M	----	----
Cash from discontinued investing activities
Investing cash flow	22.42%-43.82M	50.91%-41M	30.47%-90.88M	-208.63%-401.94M	-46.51%-131.22M	25.47%-56.48M	-3,838.28%-83.53M	-451.12%-130.72M	-138.32%-130.24M	-430.64%-89.56M
Financing cash flow
Cash flow from continuing financing activities	71.64%-9.01M	4.30%83.7M	-49.45%55.79M	349.71%268.3M	229.14%109.43M	-313.00%-31.75M	313.53%80.25M	193.52%110.37M	83.61%-107.45M	136.53%33.25M
Net issuance payments of debt	162.07%14.43M	2.75%80.1M	-63.69%42.43M	14,255.58%275.34M	111.26%103.78M	-149.43%-23.25M	810.05%77.96M	240.35%116.86M	100.76%1.92M	-75.28%49.12M
Net common stock issuance	----	----	----	--0	----	----	----	----	77.73%-87.01M	96.61%-10.25M
Net other financing activities	-175.56%-23.44M	57.01%3.61M	306.08%13.36M	68.51%-7.04M	200.55%5.65M	-36.91%-8.51M	257.05%2.3M	28.44%-6.48M	-83.13%-22.36M	-144.19%-5.62M
Cash from discontinued financing activities
Financing cash flow	71.64%-9.01M	4.30%83.7M	-49.45%55.79M	349.71%268.3M	229.14%109.43M	-313.00%-31.75M	313.53%80.25M	193.52%110.37M	83.61%-107.45M	136.53%33.25M
Net cash flow
Beginning cash position	35.57%250.62M	8.95%172.99M	10.04%158.36M	-24.12%143.91M	-1.58%144.71M	19.82%184.87M	-0.90%158.77M	-24.12%143.91M	0.24%189.65M	-7.08%147.04M
Current changes in cash	80.09%-6.9M	234.65%78.41M	2.05%15.89M	171.67%19.35M	3,034.05%14.99M	-665.66%-34.65M	445.54%23.43M	159.30%15.57M	-111.87%-27M	-101.88%-511K
Effect of exchange rate changes	165.81%3.63M	-129.26%-780K	-78.31%-1.27M	73.86%-4.9M	48.70%-1.34M	-101.61%-5.51M	126.09%2.67M	77.60%-710K	-241.88%-18.73M	-161.17%-2.61M
End cash Position	70.93%247.35M	35.57%250.62M	8.95%172.99M	10.04%158.36M	10.04%158.36M	-1.58%144.71M	19.82%184.87M	-0.90%158.77M	-24.12%143.91M	-24.12%143.91M
Free cash flow	-14.24%39.73M	28.20%28.32M	42.20%44.12M	-24.48%101.28M	494.50%1.84M	-1.88%46.33M	-43.56%22.09M	-34.61%31.03M	-46.90%134.12M	-99.52%309K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data